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NAV for every mutual fund on 2026-05-29

8606 schemes on 2026-05-29

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

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹901.8100

-1.21%

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

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹131.3400

-1.21%

Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037

₹12.9179

+0.18%

Aditya Birla Sun Life Income Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038

₹126.7941

+0.18%

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

₹720.8510

+0.04%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹739.7423

+0.04%

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

₹444.2040

+0.04%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹108.0680

-0.19%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹100.2250

-0.10%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057

₹10.6621

+0.19%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058

₹79.8679

+0.19%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹204.8300

-1.34%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹1273.6800

-1.34%

DSP Bond Fund - IDCW

DSP Mutual Fund · INF740K01565 · 100077

₹11.3975

+0.12%

DSP Bond Fund - Growth

DSP Mutual Fund · INF740K01557 · 100078

₹84.5409

+0.12%

DSP Bond Fund - IDCW - Monthly

DSP Mutual Fund · INF740K01573 · 100079

₹11.1507

+0.12%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹56.0900

-0.97%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹340.8690

-0.89%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹26.3730

-1.71%

DSP Gilt Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01615 · 100084

₹95.6966

+0.04%

DSP Gilt Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01607 · 100085

₹12.4026

+0.04%

DSP Gilt Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01623 · 100086

₹10.6054

+0.04%

DSP Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01714 · 100087

₹55.3817

+0.07%

DSP Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01706 · 100088

₹12.3270

+0.07%

DSP Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01722 · 100089

₹10.9905

+0.01%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹507.5450

-0.91%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹35.6870

-0.91%

HDFC Income Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01947 · 100123

₹11.3704

+0.08%

HDFC Income Fund - Growth Option

HDFC Mutual Fund · INF179K01962 · 100124

₹59.0413

+0.08%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹55.3615

-0.43%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹398.6814

-0.43%

quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF206A01022 · 100176

₹212.8384

-0.44%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund · INF966L01AA0 · 100177

₹267.6358

-0.44%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹28.6508

-1.41%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹147.5907

-1.41%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹31.8410

-1.08%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹113.8435

-1.08%

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

JM Financial Mutual Fund · INF192K01999 · 100222

₹21.5201

+0.08%

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

JM Financial Mutual Fund · INF192K01AB3 · 100223

₹63.2934

+0.08%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹11.0097

+0.02%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹75.1383

+0.02%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹42.5290

+0.02%

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

JM Financial Mutual Fund · INF192K01981 · 100247

₹43.2014

+0.02%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹91.3547

-1.19%

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

Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264

₹18.5023

+0.07%

Kotak Gilt-Investment Regular-Growth

Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265

₹94.6881

+0.07%

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

Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280

₹11.6369

+0.07%

Kotak Gilt-Investment Provident Fund and Trust-Growth

Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281

₹96.8727

+0.07%

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

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹36.8850

-1.24%

Kotak Bond Fund - Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299

₹77.8071

+0.09%

Kotak Bond Fund - Regular Plan - Standard IDCW Option

Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300

₹47.6700

+0.09%

LIC MF Flexi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01063 · 100312

₹30.6618

-1.02%

LIC MF Flexi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01071 · 100313

₹97.1658

-1.02%

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

LIC Mutual Fund · INF767K01907 · 100314

₹16.1932

+0.06%

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

LIC Mutual Fund · INF767K01923 · 100315

₹73.8756

+0.06%

LIC MF Gilt Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01683 · 100316

₹16.9127

+0.13%

LIC MF Gilt Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01709 · 100317

₹58.6736

+0.13%

LIC MF Gilt Fund-PF Plan-IDCW

LIC Mutual Fund · INF767K01717 · 100318

₹21.9289

+0.13%

LIC MF Gilt Fund-PF Plan-Growth

LIC Mutual Fund · INF767K01733 · 100319

₹33.8878

+0.13%

LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01022 · 100321

₹14.6417

-0.96%

LIC MF Aggressive Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01030 · 100323

₹191.9209

-0.96%

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

LIC Mutual Fund · — · 100325

₹34.6839

-0.79%

LIC MF Large Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01097 · 100332

₹31.0412

-1.52%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹29.2200

-1.05%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹995.8300

-1.06%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹77.0200

-1.46%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹416.7200

-1.46%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹21.1100

-1.17%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹895.7500

-1.20%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹42.4300

-1.07%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹394.6200

-1.08%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹170.9500

+0.23%

ICICI Prudential Long Term Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01365 · 100365

₹89.9350

+0.23%

ICICI Prudential Long Term Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367

₹12.2923

+0.23%

ICICI Prudential Gilt Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368

₹17.2290

+0.11%

ICICI Prudential Gilt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01JR4 · 100369

₹105.1684

+0.11%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹117.9106

-1.30%

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

Nippon India Mutual Fund · INF204K01315 · 100376

₹729.8791

-1.30%

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

Nippon India Mutual Fund · INF204K01323 · 100377

₹4384.4173

-1.30%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹60.5458

-1.24%

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

Nippon India Mutual Fund · INF204K01398 · 100379

₹245.3599

-1.24%

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

Nippon India Mutual Fund · INF204K01406 · 100380

₹1456.7656

-1.24%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CN7 · 100383

₹10.7788

+0.03%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01CP2 · 100384

₹13.1545

+0.03%

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

Nippon India Mutual Fund · INF204K01CR8 · 100385

₹12.4868

+0.03%

NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204K01CT4 · 100386

₹12.7780

+0.03%

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

Nippon India Mutual Fund · INF204K01CL1 · 100387

₹90.8964

+0.03%

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

Nippon India Mutual Fund · INF204K01CM9 · 100388

₹26.1320

+0.03%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹426.0805

-0.71%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹360.3089

-1.04%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹40.9019

-1.44%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹974.0600

-1.44%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹91.0589

-1.18%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹2682.0789

-1.18%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹92.1954

-1.19%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹494.4259

-1.26%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹219.1100

-1.31%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹116.8100

-1.05%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹174.2900

-1.54%

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

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹190.2027

-1.48%

Franklin India Government Securities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01CU9 · 100493

₹60.1327

+0.09%

Franklin India Government Securities Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01CS3 · 100494

₹10.6242

+0.09%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹687.7971

-1.24%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹90.5638

-1.24%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹59.9383

-1.22%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹1549.0800

-1.22%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹38.7128

-0.30%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹449.1910

-0.30%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹35.7470

-0.64%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹58.3125

-1.12%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹1379.9914

-1.12%

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

Franklin Templeton Mutual Fund · INF090I01DH4 · 100527

₹16.6627

+0.05%

Franklin India Corporate Debt Fund - Growth

Franklin Templeton Mutual Fund · INF090I01DG6 · 100528

₹104.3986

+0.05%

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

Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529

₹15.0907

+0.05%

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

Franklin Templeton Mutual Fund · INF090I01DL6 · 100530

₹12.0120

+0.05%

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

Franklin Templeton Mutual Fund · INF090I01DN2 · 100531

₹12.4245

+0.05%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹16.2746

-0.33%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹214.3457

-0.33%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1245.4680

+0.04%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹6205.5499

+0.04%

Franklin India Liquid Fund - Regular Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 100541

₹1509.0075

0.00%

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BG0 · 100546

₹4150.8174

+0.04%

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

₹1037.5142

+0.04%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹27.7646

-0.85%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹260.1580

-0.85%

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

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹46.1400

-1.26%

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

Canara Robeco Mutual Fund · INF760K01AB7 · 100596

₹14.8776

-0.01%

CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AE1 · 100597

₹75.5104

-0.01%

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

Canara Robeco Mutual Fund · INF760K01308 · 100600

₹12.2420

-0.31%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01282 · 100601

₹96.5753

-0.31%

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

₹13.1097

+0.02%

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

Sundaram Mutual Fund · INF903J01FQ2 · 100603

₹70.4921

+0.02%

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

Sundaram Mutual Fund · INF903J01512 · 100614

₹14.7913

-1.15%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹73.4208

-0.89%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹641.9994

-0.89%

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

SBI Mutual Fund · INF200K01610 · 100638

₹18.8631

+0.08%

SBI Medium to Long Duration Fund-REGULAR PLAN-Growth

SBI Mutual Fund · INF200K01594 · 100639

₹72.1173

+0.08%

SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus

SBI Mutual Fund · INF200K01602 · 100640

₹43.6966

+0.08%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹6286.4223

+0.08%

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

SBI Mutual Fund · INF200K01420 · 100643

₹112.4941

-0.22%

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

SBI Mutual Fund · INF200K01453 · 100644

₹289.3564

-0.82%

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

SBI Mutual Fund · INF200K01404 · 100645

₹167.3282

-1.68%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹40.8553

-0.44%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹50.4097

-1.33%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹255.8170

-1.33%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹87.3482

-1.33%

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

UTI Mutual Fund · INF789F01869 · 100664

₹179.3021

-1.33%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹195.4411

-1.27%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹295.6140

-1.27%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹39.5183

-0.45%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹49.3847

-0.41%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹395.2332

-0.89%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹38.7495

-0.89%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹7511.0962

+0.07%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹4052.8720

+0.07%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹2625.5979

+0.07%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹199.2381

-1.02%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹386.4313

-1.02%

UTI Medium to Long Duration Fund- Regular Plan - Growth

UTI Mutual Fund · INF789F01406 · 100741

₹74.6207

+0.12%

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

UTI Mutual Fund · INF789F01380 · 100742

₹19.1653

+0.12%

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

Sundaram Mutual Fund · INF903J01IN3 · 100784

₹44.7591

+0.08%

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

Sundaram Mutual Fund · INF903J01HY2 · 100786

₹18.6187

+0.09%

Sundaram Corporate Bond Fund Regular Plan- Growth

Sundaram Mutual Fund · INF903J01HW6 · 100789

₹41.6370

+0.09%

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

₹11.3429

+0.08%

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

Sundaram Mutual Fund · INF903J01454 · 100794

₹35.3027

-0.81%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹276.1489

-0.81%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹237.4084

-0.87%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹307.1814

-0.87%

UTI Overnight Fund - Regular Plan - Periodic IDCW

UTI Mutual Fund · INF789F01588 · 100813

₹1893.5119

+0.01%

UTI - Overnight Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01604 · 100814

₹3675.5431

+0.01%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹37.1261

-1.40%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹194.3361

-1.40%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹162.4137

-1.49%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹81.8238

-1.49%

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

Kotak Mahindra Mutual Fund · — · 100833

₹1261.0224

+0.03%

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835

₹5569.6650

+0.03%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹5960.6594

+0.04%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹1034.7403

+0.04%

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

₹1327.5995

+0.04%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹1235.2144

+0.04%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹6726.4176

+0.04%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹1528.7400

0.00%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹1531.1637

+0.04%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹1585.2057

+0.04%

Nippon India Corporate Bond Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01EF9 · 100856

₹62.2804

+0.11%

NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01EJ1 · 100857

₹11.6237

+0.11%

NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01EL7 · 100858

₹11.9880

+0.11%

Nippon India Corporate Bond Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KA12N8 · 100859

₹44.4803

+0.11%

LIC MF ELSS Tax Saver-Regular Plan-IDCW

LIC Mutual Fund · INF767K01931 · 100864

₹29.4144

-1.27%

LIC MF ELSS Tax Saver-Regular Plan-Growth

LIC Mutual Fund · INF767K01956 · 100865

₹140.5083

-1.27%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹5408.1661

+0.03%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹1031.7992

+0.03%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹1019.8200

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹1027.0661

+0.03%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹278.8000

-0.60%

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

SBI Mutual Fund · INF200K01347 · 100915

₹64.3298

-1.05%

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

SBI Mutual Fund · INF200K01867 · 100927

₹21.2903

-1.00%

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

SBI Mutual Fund · INF200K01883 · 100928

₹21.7146

-0.30%

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

SBI Mutual Fund · INF200K01909 · 100929

₹26.5576

-0.30%

Franklin India Conservative Hybrid Fund - Growth

Franklin Templeton Mutual Fund · INF090I01EA7 · 100948

₹90.8085

-0.25%

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

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹12.4754

-0.25%

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

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹11.6258

-0.25%

SBI Conservative Hybrid Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01859 · 100968

₹75.2900

-0.30%

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

SBI Mutual Fund · INF200K01990 · 100999

₹20.6226

+0.05%

SBI GILT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01982 · 101001

₹67.0660

+0.05%

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

SBI Mutual Fund · INF200K01AN9 · 101002

₹64.9828

+0.02%

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

SBI Mutual Fund · INF200K01AO7 · 101003

₹21.1346

+0.02%

Tata Gilt Securities Fund -Regular Plan- Growth Option

Tata Mutual Fund · INF277K01519 · 101042

₹77.5818

+0.04%

Franklin India Floating Rate Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01LN5 · 101044

₹10.1547

0.00%

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01LM7 · 101048

₹42.8139

+0.05%

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

Tata Mutual Fund · INF277K01DN1 · 101049

₹21.5064

+0.04%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹219.6910

-1.02%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹78.1008

-1.02%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹63.8960

-0.52%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹463.2583

-0.52%

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01184 · 101071

₹153.6516

-0.48%

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01200 · 101072

₹167.6154

-0.48%

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

₹55.8234

+0.10%

HDFC Gilt Fund - IDCW Plan

HDFC Mutual Fund · INF179K01772 · 101084

₹12.0718

+0.10%

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund · INF109K01605 · 101127

₹324.7600

-1.28%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹34.4603

-0.81%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹798.5573

-0.81%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹296.5834

-1.08%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹296.5834

-1.08%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹58.4243

-1.08%

ICICI Prudential Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01WL0 · 101165

₹12.0838

+0.10%

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

SBI Mutual Fund · INF200K01776 · 101169

₹113.6313

+0.04%

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

JM Financial Mutual Fund · INF192K01AC1 · 101181

₹25.8952

+0.08%

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

₹4982.1350

+0.03%

Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187

₹42.8299

+0.08%

Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188

₹25.4217

+0.08%

LIC MF BSE Sensex Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01121 · 101198

₹47.8522

-1.44%

LIC MF BSE Sensex Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01139 · 101199

₹139.6097

-1.44%

LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01154 · 101200

₹47.8838

-1.49%

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01162 · 101201

₹129.8025

-1.49%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹4355.7866

+0.01%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹152.6900

-1.22%

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

Tata Mutual Fund · INF277K01DB6 · 101222

₹75.8586

-0.71%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹839.1800

-1.31%

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

Nippon India Mutual Fund · INF204K01AE0 · 101262

₹383.4403

-1.01%

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

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹383.4403

-1.01%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹66.6769

-1.01%

LIC MF Children's Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01048 · 101271

₹32.1553

-0.75%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹694.3384

-1.44%

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

SBI Mutual Fund · INF200K01198 · 101295

₹72.1843

-0.93%

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

DSP Mutual Fund · INF740KA1PF4 · 101303

₹10.1792

+0.09%

DSP Short Term Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01656 · 101304

₹48.2655

+0.09%

DSP Short Term Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01649 · 101305

₹12.0734

+0.09%

DSP Short Term Fund - IDCW - Monthly

DSP Mutual Fund · INF740K01664 · 101306

₹11.6115

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹23.9137

-1.49%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹238.8175

-1.49%

Aditya Birla Sun Life Savings Fund-Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316

₹559.1897

+0.08%

Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317

₹577.8633

+0.08%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹237.5223

-1.49%

ICICI Prudential All Seasons Bond Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01FD2 · 101351

₹10.9651

+0.11%

Franklin India Money Market Fund Retail Option - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356

₹11.1586

+0.07%

Franklin India Money Market Fund - Growth Option

Franklin Templeton Mutual Fund · INF090I01CA1 · 101357

₹52.8646

+0.07%

Kotak Bond Short Term Plan-(Growth)

Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373

₹54.0390

+0.09%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹3848.0753

+0.03%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹4663.8310

+0.03%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹55.3612

-1.40%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹223.9471

-1.49%

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

SBI Mutual Fund · INF200K01289 · 101530

₹285.2660

-0.86%

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

Sundaram Mutual Fund · INF903J01181 · 101538

₹66.7520

-1.00%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹1442.1276

-1.00%

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

Tata Mutual Fund · INF277K01EI9 · 101547

₹22.3715

+0.07%

Tata Short Term Bond Fund -Regular Plan- Growth Option

Tata Mutual Fund · INF277K01972 · 101548

₹49.5375

+0.07%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹24.0595

+0.02%

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

SBI Mutual Fund · INF200K01115 · 101551

₹65.5989

-0.96%

HDFC Equity Savings Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01AM7 · 101585

₹66.3130

-0.58%

HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01AK1 · 101586

₹12.3230

-0.59%

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

Canara Robeco Mutual Fund · INF760K01340 · 101587

₹14.5797

+0.03%

CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01324 · 101588

₹55.9907

+0.03%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹56.1500

-0.76%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹805.0900

-0.77%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹40.2727

-1.31%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹454.6262

-1.31%

ICICI Prudential Savings Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01JO1 · 101617

₹105.4001

+0.09%

ICICI Prudential Savings Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01738 · 101618

₹105.7018

+0.09%

ICICI Prudential Savings Fund - Growth

ICICI Prudential Mutual Fund · INF109K01746 · 101619

₹572.8162

+0.09%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹447.0000

-1.43%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹22.7910

-1.43%

Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth

Franklin Templeton Mutual Fund · INF090I01262 · 101656

₹162.5201

-0.65%

Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW

Franklin Templeton Mutual Fund · INF090I01247 · 101657

₹40.0246

-0.65%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹146.5404

-1.49%

Nippon India Short Duration Fund-Growth Plan

Nippon India Mutual Fund · INF204K01FL4 · 101665

₹54.9812

+0.11%

NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01FM2 · 101667

₹11.4991

+0.11%

NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01FO8 · 101669

₹14.8996

+0.11%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹339.7598

-1.44%

HSBC Medium to Long Duration Fund - Regular Growth

HSBC Mutual Fund · INF336L01776 · 101685

₹42.7430

+0.07%

HSBC Medium to Long Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF336L01784 · 101686

₹10.5206

+0.07%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹855.5749

-1.44%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹33.7900

-1.31%

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

₹25.6700

-1.35%

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

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹451.1600

-1.37%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹187.8789

-1.44%

ICICI Prudential Short Term Fund - Growth Option

ICICI Prudential Mutual Fund · INF109K01654 · 101758

₹62.9617

+0.10%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹1939.1110

-1.29%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹70.0710

-1.29%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹739.9990

-1.35%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹34.4590

-1.35%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹180.4212

-0.94%

ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AX1 · 101802

₹446.2577

+0.10%

ICICI Prudential Floating Interest Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01AW3 · 101804

₹100.8045

+0.10%

JM Dynamic Bond Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01684 · 101805

₹42.6739

+0.11%

JM Dynamic Bond Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01700 · 101806

₹42.5405

+0.11%

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

Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816

₹16.3136

-0.17%

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

Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818

₹68.7522

-0.17%

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

Tata Mutual Fund · INF277K01DH3 · 101823

₹71.9019

-0.35%

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

Tata Mutual Fund · INF277K01428 · 101824

₹484.6425

-0.35%

LIC MF Low Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01AM9 · 101829

₹14.2890

+0.07%

LIC MF Low Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01AO5 · 101830

₹41.4384

+0.07%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹140.9289

-1.04%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹214.8820

-1.33%

DSP Credit Risk Fund - Regular Plan -Growth

DSP Mutual Fund · INF740K01599 · 101837

₹53.9748

+0.64%

DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FR4 · 101838

₹11.1235

+0.49%

DSP Credit Risk Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01581 · 101839

₹12.3683

+0.64%

DSP Credit Risk Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 101840

₹11.1243

+0.57%

Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843

₹14.7900

+0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844

₹49.5063

+0.06%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹4976.1178

+0.08%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹78.7633

-0.94%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹207.4496

-1.15%

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

Nippon India Mutual Fund · INF204K01927 · 101862

₹619.0768

-1.44%

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

Nippon India Mutual Fund · INF204K01919 · 101863

₹619.0768

-1.44%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹65.6409

-1.44%

LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01816 · 101866

₹12.5191

-0.13%

LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF767K01832 · 101867

₹14.4201

-0.13%

LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW

LIC Mutual Fund · INF767K01857 · 101868

₹11.6040

-0.13%

LIC MF Conservative Hybrid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01808 · 101869

₹82.0929

-0.13%

HDFC Dynamic Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01848 · 101872

₹90.6737

+0.13%

HDFC Dynamic Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01871 · 101873

₹12.5523

+0.13%

HDFC Dynamic Debt Fund - Half Yearly IDCW Option

HDFC Mutual Fund · INF179K01855 · 101874

₹11.6235

+0.13%

HDFC Dynamic Debt Fund - Yearly IDCW Option

HDFC Mutual Fund · INF179K01921 · 101875

₹13.4206

+0.13%

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

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹1051.3979

+0.08%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹4731.6259

+0.08%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹328.3400

-1.41%

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

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹57.1800

-1.41%

SBI GILT FUND - GROWTH - PF (Regular) Option

SBI Mutual Fund · INF200K01AK5 · 101932

₹43.0649

+0.05%

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

SBI Mutual Fund · INF200K01AH1 · 101934

₹40.2273

+0.05%

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

SBI Mutual Fund · INF200K01AC2 · 101950

₹20.7196

+0.05%

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

SBI Mutual Fund · INF200K01AF5 · 101951

₹20.9678

+0.05%

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

SBI Mutual Fund · INF200K01AI9 · 101952

₹20.3300

+0.05%

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

Aditya Birla Sun Life Mutual Fund · — · 101970

₹103.7008

+0.08%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹480.2905

+0.08%

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

Aditya Birla Sun Life Mutual Fund · — · 101972

₹99.9584

+0.08%

Aditya Birla Sun Life Money Manager Fund - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101973

₹99.9627

+0.08%

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101974

₹100.0318

+0.08%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976

₹389.6791

+0.08%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹1320.2760

-1.19%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹64.0770

-1.19%

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

Tata Mutual Fund · — · 101986

₹1114.2800

+0.08%

HDFC Medium Term Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01913 · 101989

₹58.8074

+0.08%

HDFC Medium Term Debt Fund - Fornightly IDCW Option

HDFC Mutual Fund · INF179K01897 · 101990

₹10.1030

+0.08%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹6021.4076

+0.07%

HDFC Money Market Fund - Daily IDCW Option

HDFC Mutual Fund · — · 101994

₹1063.4141

+0.07%

HDFC Money Market Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB1IH4 · 101995

₹1062.2414

+0.07%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹3983.4039

+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

₹1080.9510

-1.54%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹49.5030

-1.54%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1136.0661

+0.03%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1068.4947

+0.03%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹4104.5851

+0.03%

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

UTI Mutual Fund · — · 102010

₹1190.6731

+0.03%

UTI Liquid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AF93 · 102011

₹1127.7408

+0.03%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹4523.2575

+0.03%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1053.4313

+0.03%

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

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹286.8260

-1.18%

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

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹50.8506

-1.85%

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

Tata Mutual Fund · INF277K01EG3 · 102036

₹99.1173

-1.26%

SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01719 · 102053

₹53.3724

+0.04%

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

SBI Mutual Fund · INF200K01727 · 102054

₹20.6887

+0.04%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹165.5012

-1.19%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹128.9463

-1.19%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹217.9131

-0.71%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹168.9235

-0.71%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01837 · 102137

₹121.5139

-0.57%

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138

₹93.3827

-0.57%

ICICI Prudential Income Plus Arbitrage Omni FOF - Growth

ICICI Prudential Mutual Fund · INF109K01811 · 102139

₹65.4057

-0.01%

ICICI Prudential Income plus Arbitrage Omni FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01EB9 · 102140

₹50.1884

-0.01%

ICICI Prudential Diversified Debt Strategy Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01878 · 102141

₹46.7073

+0.09%

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

Sundaram Mutual Fund · INF903J01561 · 102142

₹87.5802

-1.37%

ICICI Prudential Diversified Debt Strategy Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FS0 · 102143

₹40.7408

+0.09%

HDFC Hybrid Debt Fund - Growth Plan

HDFC Mutual Fund · INF179K01AE4 · 102147

₹82.1144

-0.24%

HDFC Hybrid Debt Fund - IDCW Monthly

HDFC Mutual Fund · INF179K01AA2 · 102148

₹13.2938

-0.24%

HDFC Hybrid Debt Fund - IDCW Quarterly

HDFC Mutual Fund · INF179K01AC8 · 102149

₹14.1743

-0.24%

Nippon India Conservative Hybrid Fund-Growth Plan

Nippon India Mutual Fund · INF204K01FD1 · 102172

₹60.5835

-0.11%

NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01FE9 · 102173

₹11.2403

-0.11%

NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FG4 · 102174

₹12.2974

-0.11%

SBI Dynamic Bond Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01958 · 102205

₹36.7762

+0.09%

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

SBI Mutual Fund · INF200K01966 · 102206

₹19.2801

+0.09%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹41.6230

-0.95%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹222.7193

-0.95%

HSBC Conservative Hybrid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01107 · 102260

₹12.7727

-0.09%

HSBC Conservative Hybrid Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF336L01123 · 102261

₹16.9500

-0.09%

HSBC Conservative Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF336L01099 · 102262

₹62.4618

-0.09%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹78.5819

-1.33%

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

UTI Mutual Fund · INF789F1AZT4 · 102267

₹78.5771

-1.33%

SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01537 · 102272

₹208.5090

-1.49%

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

SBI Mutual Fund · INF200K01545 · 102273

₹106.9773

-1.49%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹118.3369

-1.09%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹446.4555

-1.09%

ICICI Prudential Regular Savings Fund - Plan - Growth

ICICI Prudential Mutual Fund · INF109K01902 · 102330

₹77.8085

-0.26%

ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01ER5 · 102331

₹13.7358

-0.26%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹142.1275

-1.36%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹300.3483

-1.36%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹143.2995

-1.39%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹74.8946

-1.39%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹126.2355

-1.73%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹273.7647

-1.73%

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

UTI Mutual Fund · INF789F01372 · 102401

₹185.1807

-1.52%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹72.0714

-1.52%

SBI CONTRA FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01362 · 102414

₹370.9794

-1.05%

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

Tata Mutual Fund · INF277K01DJ9 · 102428

₹113.7265

-1.44%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹533.2115

-1.20%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹533.2115

-1.20%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹115.1438

-1.20%

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

DSP Mutual Fund · INF740K01151 · 102434

₹353.0100

-0.66%

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

DSP Mutual Fund · INF740K01136 · 102435

₹30.5950

-0.66%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1055.7494

+0.04%

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

₹59.9223

-0.16%

DSP Regular Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01458 · 102450

₹10.9117

-0.83%

DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01474 · 102451

₹11.3146

-0.16%

HDFC Low Duration Fund - Growth

HDFC Mutual Fund · INF179K01442 · 102452

₹60.5354

+0.07%

HDFC Low Duration Fund - Weekly IDCW

HDFC Mutual Fund · INF179K01475 · 102453

₹10.0544

+0.07%

SBI SAVINGS FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01636 · 102503

₹43.5175

+0.06%

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

SBI Mutual Fund · INF200K01644 · 102504

₹17.1590

+0.06%

SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01685 · 102505

₹48.1755

+0.05%

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

SBI Mutual Fund · INF200K01693 · 102506

₹21.7794

+0.05%

UTI Gilt Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01646 · 102509

₹38.8628

+0.04%

UTI - GILT FUND - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01661 · 102510

₹64.8256

+0.04%

UTI - GILT FUND -Discontinued PF Plan -Dividend Option

UTI Mutual Fund · INF789F01PR0 · 102511

₹26.5294

+0.04%

UTI - GILT FUND - Discontinued PF Plan - Growth Option

UTI Mutual Fund · INF789F01PT6 · 102512

₹48.2000

+0.04%

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

UTI Mutual Fund · INF789F01PU4 · 102514

₹48.2268

+0.04%

ICICI Prudential MidCap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AN2 · 102528

₹337.4700

-1.70%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹43.7300

-1.71%

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

UTI Mutual Fund · — · 102531

₹1408.8105

+0.07%

UTI Ultra Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01570 · 102532

₹4451.6689

+0.07%

UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option

UTI Mutual Fund · INF789F01927 · 102533

₹69.1864

-0.25%

UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F01877 · 102534

₹43.7394

-0.25%

UTI Conservative Hybrid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01893 · 102535

₹69.1509

-0.25%

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01901 · 102536

₹16.7075

-0.25%

UTI Low Duration Fund - Discontinued - Annaul Dividend Option

UTI Mutual Fund · INF789F01OK8 · 102538

₹3547.9045

+0.08%

UTI Low Duration Fund - Discontinued Bonus Option

UTI Mutual Fund · INF789F01OM4 · 102539

₹4401.4778

+0.08%

UTI Low Duration Fund - Discontinued Growth Option

UTI Mutual Fund · INF789F01331 · 102540

₹6602.9653

+0.08%

UTI Low Duration Fund - Discontinued - Quarterly Dividend Option

UTI Mutual Fund · INF789F01OO0 · 102541

₹2334.7235

+0.08%

UTI Low Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01OT9 · 102544

₹3733.3324

+0.08%

UTI Low Duration Fund - Regular Plan - Bonus Option

UTI Mutual Fund · INF789F01OS1 · 102545

₹3120.2715

+0.08%

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

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹246.6280

-0.79%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹253.3670

-0.79%

Kotak Savings Fund -Growth

Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591

₹45.0396

+0.06%

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

Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592

₹10.7105

+0.06%

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

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹454.6200

-1.28%

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

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹34.3900

-1.26%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹4341.3351

+0.03%

Nippon India Floater Fund - Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01CG1 · 102673

₹47.1742

+0.10%

NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CH9 · 102675

₹11.1044

+0.10%

NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option

Nippon India Mutual Fund · — · 102676

₹10.2347

+0.10%

NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OQ5 · 102677

₹10.2482

+0.10%

ICICI Prudential Medium Term Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AH4 · 102741

₹47.2787

-0.01%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹180.5942

-1.44%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹180.5942

-1.44%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹32.6379

-1.44%

SBI FOCUSED FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01370 · 102756

₹386.3391

-1.08%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹220.5380

-1.24%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹22.4220

-1.24%

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

SBI Mutual Fund · INF200K01388 · 102765

₹70.6648

-1.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766

₹10.6590

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767

₹47.8610

+0.08%

SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01446 · 102823

₹459.3345

-0.82%

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01604 · 102846

₹177.2556

-0.77%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹177.2556

-0.77%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹31.0556

-0.77%

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01FI0 · 102849

₹38.3987

+0.11%

NIPPON INDIA DYNAMIC BOND FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FJ8 · 102851

₹25.8278

+0.11%

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

SBI Mutual Fund · INF200K01669 · 102860

₹16.1938

+0.06%

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

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹110.7380

-1.02%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹253.8320

-1.01%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹182.6303

-1.27%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹18.9480

-1.27%

SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01107 · 102885

₹309.5667

-0.96%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01795 · 102913

₹44.2716

+0.10%

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

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹39.6580

+0.10%

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

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2616

+0.10%

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

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹241.9100

-1.65%

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

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹78.5700

-1.65%

SBI MIDCAP FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01560 · 102941

₹234.5967

-1.16%

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

SBI Mutual Fund · INF200K01578 · 102942

₹95.8595

-1.16%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹14.8880

-0.82%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹110.0000

-0.82%

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01305 · 103024

₹631.4183

-0.86%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹32.3844

-1.23%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹172.0616

-1.23%

SBI MNC FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01271 · 103034

₹376.6438

-1.03%

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

Kotak Mahindra Mutual Fund · INF174K01260 · 103039

₹50.9490

-1.28%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹147.8070

-1.28%

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01VA4 · 103048

₹4372.2531

+0.07%

NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 103050

₹1006.0981

+0.07%

NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 103051

₹1006.6187

+0.07%

NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01VB2 · 103052

₹1023.9119

+0.07%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹220.1922

-1.40%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹40.8791

-1.40%

UTI Value Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AE0 · 103097

₹46.5647

-1.39%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹159.7819

-1.39%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹34.1700

-1.50%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹196.9200

-1.53%

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

SBI Mutual Fund · INF200K01255 · 103114

₹115.0617

-1.03%

HDFC Multi-Asset Fund - IDCW Option

HDFC Mutual Fund · INF179K01AN5 · 103130

₹16.7330

-0.96%

HDFC Multi-Asset Fund - Growth Option

HDFC Mutual Fund · INF179K01AP0 · 103131

₹73.5250

-0.96%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹1392.9637

+0.01%

SBI COMMA Fund - REGULAR PLAN - Growth

SBI Mutual Fund · INF200K01339 · 103145

₹116.7230

-1.63%

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

SBI Mutual Fund · INF200K01313 · 103146

₹66.2532

-1.63%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹200.3000

-0.45%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹28.2000

-0.46%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹249.2107

-0.64%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹165.0100

-0.89%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹1479.2900

-0.89%

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

Tata Mutual Fund · INF277K01MD3 · 103158

₹1008.5588

+0.09%

Tata Treasury Advantage Fund - Regular Plan - Growth Option

Tata Mutual Fund · INF277K01MA9 · 103159

₹4127.5427

+0.09%

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

Tata Mutual Fund · — · 103160

₹1003.5288

+0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹183.1200

-1.21%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹159.1200

-0.82%

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

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹1846.9900

-0.82%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹36.1800

-0.17%

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

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹145.8100

-0.17%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹37.2300

-1.25%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹500.2100

-1.24%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176

₹569.9132

+0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178

₹116.7176

+0.10%

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

Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183

₹12.4515

+0.10%

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

Aditya Birla Sun Life Mutual Fund · — · 103191

₹100.0000

+0.01%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192

₹686.3837

+0.08%

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

Aditya Birla Sun Life Mutual Fund · — · 103193

₹100.7621

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195

₹481.2710

+0.08%

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

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹128.7359

-1.24%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹33.4386

-1.24%

SBI Flexicap Fund - REGULAR PLAN -Growth Option

SBI Mutual Fund · INF200K01222 · 103215

₹105.3954

-1.11%

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

SBI Mutual Fund · INF200K01230 · 103216

₹47.1937

-1.11%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹43.4061

+0.04%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹12.6501

-0.00%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹14.4934

+0.04%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹15.1550

+0.04%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹58.8970

-1.59%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹337.5900

-1.59%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹24.0349

-1.15%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹140.7728

-1.15%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹162.3400

-0.59%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹36.5900

-0.60%

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

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹41.4560

-1.26%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹110.7730

-1.26%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹407.9097

+0.03%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹100.2336

+0.03%

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

₹3936.3043

+0.03%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1001.7681

+0.03%

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 103349

₹1001.4663

0.00%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01569 · 103360

₹169.9774

-0.99%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹42.4902

-0.99%

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

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹65.4300

-1.34%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹170.4600

-1.34%

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

SBI Mutual Fund · INF200K01818 · 103400

₹29.6749

-0.52%

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

SBI Mutual Fund · INF200K01834 · 103401

₹29.6460

-0.52%

SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01800 · 103408

₹66.3632

-0.52%

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

SBI Mutual Fund · INF200K01784 · 103409

₹37.5272

-0.52%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹28.3300

-0.81%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹103.1500

-0.81%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹123.5200

-0.85%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹123.7700

-0.85%

SBI Large Cap FUND-REGULAR PLAN GROWTH

SBI Mutual Fund · INF200K01180 · 103504

₹91.2170

-0.84%

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

SBI Mutual Fund · INF200K01164 · 103616

₹51.8919

-0.84%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹399.7239

+0.07%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹100.0831

+0.07%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹100.6529

+0.07%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹136.8527

-1.50%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹23.7487

-1.50%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹37.0717

+0.03%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0173

+0.03%

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

₹22.8898

-1.37%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹34.1066

-0.21%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹15.8301

-0.21%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹601.6170

-1.19%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹35.2060

-1.19%

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

SBI Mutual Fund · INF200K01479 · 103883

₹86.0985

-1.12%

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

SBI Mutual Fund · INF200K01LM8 · 103884

₹1264.6353

+0.03%

Aditya Birla Sun Life Liquid Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885

₹109.5480

+0.04%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹20.7705

-0.18%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹36.7666

-0.18%

DSP Ultra Short Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01QQ3 · 104138

₹3573.6845

+0.07%

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

DSP Mutual Fund · — · 104139

₹1005.0453

+0.02%

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

DSP Mutual Fund · — · 104140

₹1005.4914

+0.05%

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

SBI Mutual Fund · INF200K01156 · 104457

₹35.4856

-0.19%

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

SBI Mutual Fund · INF200K01131 · 104458

₹18.6615

-0.19%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹149.1220

-1.19%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹28.4040

-1.19%

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

₹1019.3955

+0.03%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹3789.0561

+0.03%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹3339.5617

+0.03%

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

Invesco Mutual Fund · — · 104489

₹1004.8442

+0.03%

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

Invesco Mutual Fund · INF205K01HQ6 · 104492

₹1003.4187

+0.03%

quant Large & Mid Cap Fund - Growth Option

quant Mutual Fund · INF966L01341 · 104513

₹123.2770

-1.24%

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

quant Mutual Fund · INF966L01325 · 104514

₹75.2481

-1.24%

SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01214 · 104523

₹230.8087

-0.93%

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

Canara Robeco Mutual Fund · — · 104559

₹10.2592

+0.10%

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

Invesco Mutual Fund · INF205K01296 · 104635

₹22.7600

-1.56%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹116.3200

-1.52%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹119.5463

-1.04%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹32.0048

-1.04%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹15.3050

-0.17%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹35.9864

-0.17%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹75.3900

-0.71%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹17.5900

-0.73%

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

Invesco Mutual Fund · — · 104722

₹1444.1446

+0.07%

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

Invesco Mutual Fund · — · 104723

₹1419.2150

+0.07%

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

Invesco Mutual Fund · INF205K01IB6 · 104725

₹1327.5684

+0.07%

Invesco India Low Duration Fund - Growth

Invesco Mutual Fund · INF205K01HY0 · 104726

₹3971.3053

+0.07%

Invesco India Low Duration Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HT0 · 104728

₹3516.7634

+0.07%

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

Invesco Mutual Fund · INF205K01ID2 · 104729

₹1447.3242

+0.07%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹134.4670

-1.22%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹21.3660

-1.22%

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

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹76.3740

-1.46%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹139.0570

-1.46%

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

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹28.7082

-1.05%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹85.0621

-1.05%

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

Invesco Mutual Fund · — · 105024

₹1749.1375

+0.07%

Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 105025

₹1017.7405

+0.07%

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

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹164.4777

-1.48%

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

SBI Mutual Fund · — · 105080

₹2367.8155

+0.08%

Invesco India Short Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01UN6 · 105185

₹3698.7813

+0.09%

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

Invesco Mutual Fund · INF205K01US5 · 105187

₹2409.8067

+0.09%

Invesco India Short Duration Fund - Plan B - Growth

Invesco Mutual Fund · INF205K01UR7 · 105189

₹3675.1639

+0.09%

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

Invesco Mutual Fund · — · 105190

₹1017.8080

+0.09%

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

Invesco Mutual Fund · INF205K01UO4 · 105191

₹1049.5557

+0.09%

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

Invesco Mutual Fund · — · 105192

₹1014.1698

+0.09%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹4347.9563

+0.03%

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

SBI Mutual Fund · — · 105275

₹1396.8399

+0.03%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹4307.2216

+0.03%

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

SBI Mutual Fund · — · 105281

₹1140.7391

0.00%

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

SBI Mutual Fund · INF200K01MB9 · 105282

₹1378.6058

-0.10%

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

SBI Mutual Fund · INF200K01LY3 · 105283

₹1413.5493

+0.03%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹64.9800

-1.22%

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

Taurus Mutual Fund · INF044D01872 · 105418

₹61.0300

-1.21%

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

Invesco Mutual Fund · INF205K01205 · 105459

₹46.9400

-1.01%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹128.1200

-1.04%

UTI GOLD Exchange Traded Fund

UTI Mutual Fund · INF789F1AUX7 · 105463

₹130.7544

+0.36%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹183.1500

-1.13%

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

Invesco Mutual Fund · INF205K01BD7 · 105504

₹57.0800

-1.13%

HDFC Low Duration Fund - Monthly IDCW

HDFC Mutual Fund · INF179K01459 · 105543

₹10.1477

+0.07%

HDFC Low Duration Fund - Daily IDCW

HDFC Mutual Fund · — · 105548

₹10.1372

+0.07%

UTI Low Duration Fund - Discontinued - Periodic Dividend Plan

UTI Mutual Fund · — · 105578

₹1070.2557

+0.08%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹33.4981

-0.17%

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

Invesco Mutual Fund · INF205K01148 · 105604

₹17.8774

-0.17%

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

UTI Mutual Fund · — · 105605

₹1438.9072

+0.08%

UTI Low Duration Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PB4 · 105627

₹1442.5474

+0.08%

SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH

SBI Mutual Fund · INF200K01495 · 105628

₹424.6746

-1.12%

JM Dynamic Bond Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · — · 105637

₹10.5358

+0.11%

JM Dynamic Bond Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 105639

₹10.0374

+0.11%

UTI Low Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01OU7 · 105658

₹1467.7153

+0.08%

UTI Low Duration Fund - Discontinued Flexi Dividend Plan

UTI Mutual Fund · INF789F01PA6 · 105659

₹1085.2908

+0.08%

DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01GM3 · 105667

₹1047.7352

+0.04%

DSP Strategic Bond Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01GO9 · 105668

₹1239.6274

+0.04%

DSP Strategic Bond Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01GK7 · 105669

₹3359.0989

+0.04%

UTI Low Duration Fund - Discontinued Monthly Dividend Option

UTI Mutual Fund · INF789F01OY9 · 105670

₹1013.1714

+0.08%

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

Nippon India Mutual Fund · INF204K01DN5 · 105689

₹37.8981

+0.05%

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option

Nippon India Mutual Fund · INF204K01DO3 · 105692

₹13.2889

+0.05%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹50.1520

-1.01%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹199.8970

-1.02%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹91.2669

-0.52%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹37.7717

-0.52%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹32.7546

-1.72%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹98.6154

-1.72%

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

LIC Mutual Fund · INF767K01519 · 105822

₹11.5799

+0.07%

LIC MF Banking & PSU Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01535 · 105823

₹36.0928

+0.07%

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

LIC Mutual Fund · INF767K01543 · 105856

₹13.5082

+0.07%

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

LIC Mutual Fund · INF767K01568 · 105857

₹10.3763

+0.07%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹98.8560

-0.97%

DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01GQ4 · 105878

₹1034.0597

+0.04%

Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881

₹100.6498

+0.08%

Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887

₹100.5608

+0.08%

Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888

₹100.0753

0.00%

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

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.6708

-0.19%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹39.3134

-0.19%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹205.9310

-0.45%

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

SBI Mutual Fund · INF200K01CU0 · 106095

₹45.2986

-1.57%

SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01CT2 · 106096

₹50.9212

-1.57%

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

Invesco Mutual Fund · INF205K01262 · 106143

₹40.6100

-1.07%

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

Invesco Mutual Fund · INF205K01247 · 106144

₹100.3800

-1.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157

₹102.7836

+0.07%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹355.9700

-1.00%

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

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹90.8300

-0.99%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹63.7919

-1.19%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹41.2819

-0.83%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹41.3752

-0.83%

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

Invesco Mutual Fund · INF205K01RN2 · 106171

₹1885.2648

+0.08%

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

Invesco Mutual Fund · INF205K01RP7 · 106172

₹1153.4070

+0.08%

Invesco India Corporate Bond Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01RM4 · 106177

₹3289.2094

+0.08%

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

Invesco Mutual Fund · INF205K01QX3 · 106179

₹1309.3775

+0.08%

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

UTI Mutual Fund · INF789F01FG4 · 106183

₹36.0007

+0.03%

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

UTI Mutual Fund · INF789F01FJ8 · 106185

₹37.4484

+0.03%

UTI Annual Interval Fund - I - Regular Plan - IDCW

UTI Mutual Fund · INF789F01FE9 · 106186

₹10.9536

+0.03%

KOTAK GOLD ETF

Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193

₹129.6487

+0.36%

SBI LOW DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01MO2 · 106212

₹3654.3403

+0.08%

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

SBI Mutual Fund · — · 106213

₹1423.4171

+0.08%

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

SBI Mutual Fund · INF200K01MR5 · 106214

₹1423.4041

+0.08%

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

SBI Mutual Fund · INF200K01MM6 · 106215

₹1448.3311

+0.08%

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

SBI Mutual Fund · INF200K01MP9 · 106216

₹1602.7450

+0.08%

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

SBI Mutual Fund · INF200K01MG8 · 106217

₹3718.7866

+0.08%

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

SBI Mutual Fund · — · 106221

₹1423.7522

+0.08%

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

SBI Mutual Fund · INF200K01MJ2 · 106222

₹1420.2179

+0.08%

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

SBI Mutual Fund · INF200K01IG6 · 106227

₹37.8048

+0.11%

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

SBI Mutual Fund · INF200K01IE1 · 106228

₹15.6821

+0.11%

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

SBI Mutual Fund · INF200K01IC5 · 106229

₹17.3156

+0.11%

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

SBI Mutual Fund · INF200K01IA9 · 106230

₹15.7057

+0.11%

SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH

SBI Mutual Fund · INF200K01HZ8 · 106231

₹33.4137

+0.11%

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

SBI Mutual Fund · INF200K01HX3 · 106232

₹15.1500

+0.11%

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

SBI Mutual Fund · INF200K01HV7 · 106233

₹18.4730

+0.11%

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

SBI Mutual Fund · INF200K01HT1 · 106234

₹15.1350

+0.11%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹87.6519

-1.35%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹25.6266

-1.35%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹87.6519

-1.35%

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

Nippon India Mutual Fund · INF204K01257 · 106260

₹1335.5445

-1.30%

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

Invesco Mutual Fund · INF205K01239 · 106316

₹17.2200

-0.75%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹51.2300

-0.76%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹35.4133

+1.37%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹43.8076

+1.37%

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

UTI Mutual Fund · INF789F01AH3 · 106383

₹24.5375

+0.06%

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

UTI Mutual Fund · INF789F01AJ9 · 106384

₹46.4155

+0.06%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹54.1408

-1.74%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹47.3265

-1.74%

Kotak Global Emerging Market Overseas Equity Omni FOF- Growth

Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441

₹41.6220

+0.46%

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

Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442

₹41.6250

+0.46%

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

DSP Mutual Fund · INF740K01268 · 106596

₹34.7987

+1.06%

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

DSP Mutual Fund · INF740K01250 · 106597

₹57.4446

+1.06%

UTI Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01QA4 · 106624

₹32.9734

+0.06%

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

Invesco Mutual Fund · INF205K01CE3 · 106653

₹42.7700

-1.70%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹66.5400

-1.70%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹32.1370

-0.17%

ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FA8 · 106822

₹31.8800

-0.93%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BI0 · 106823

₹85.8800

-0.91%

HDFC Floating Rate Debt Fund - Daily IDCW Option

HDFC Mutual Fund · — · 106838

₹10.0775

+0.08%

HDFC Floating Rate Debt Fund - Monthly IDCW Option

HDFC Mutual Fund · INF179K01715 · 106839

₹10.1499

+0.08%

HDFC Floating Rate Debt Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179K01731 · 106840

₹10.0377

+0.08%

HDFC Floating Rate Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01707 · 106841

₹52.4627

+0.08%

LIC MF Large Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01105 · 106871

₹51.3980

-1.52%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹22.4196

-0.48%

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

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹52.6102

-0.48%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹817.5592

-0.84%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹21.2327

-0.42%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹44.9827

-0.42%

UTI Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FC1GD5 · 106980

₹17.0627

+0.06%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹47.9196

-0.75%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹47.9203

-0.75%

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

Invesco Mutual Fund · INF205K01DO0 · 107352

₹110.8900

-1.15%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹122.3000

-1.16%

JM Focused Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01551 · 107409

₹19.0755

-0.90%

JM Focused Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01577 · 107410

₹19.0763

-0.90%

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

Invesco Mutual Fund · — · 107471

₹1589.2566

+0.03%

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

Invesco Mutual Fund · INF205K01ST7 · 107472

₹1286.3952

+0.03%

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

Invesco Mutual Fund · INF205K01SJ8 · 107476

₹1135.9472

+0.03%

Invesco India Gilt Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01SR1 · 107477

₹2821.4754

+0.03%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹46.9170

-0.98%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹20.1210

-0.97%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹107.7240

-1.32%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹27.5920

-1.32%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹128.7380

+0.36%

Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW

Mirae Asset Mutual Fund · — · 107700

₹1004.6922

+0.09%

Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · — · 107701

₹1106.4172

+0.09%

Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW

Mirae Asset Mutual Fund · INF769K01978 · 107702

₹1015.4987

+0.09%

Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01960 · 107704

₹1088.2032

+0.09%

Mirae Asset Low Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01937 · 107705

₹2365.9538

+0.09%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹59.6900

-1.21%

LIC MF Infrastructure Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01501 · 107763

₹53.8235

-0.89%

LIC MF Infrastructure Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01485 · 107764

₹53.8250

-0.89%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund · INF336L01446 · 107988

₹36.4325

+0.39%

HSBC Global Emerging Markets Fund - IDCW

HSBC Mutual Fund · INF336L01438 · 107989

₹25.7027

+0.39%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹43.3037

-1.12%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹131.5397

-1.12%

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund · INF740K01060 · 108202

₹110.6070

-1.73%

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

DSP Mutual Fund · INF740K01045 · 108203

₹32.4980

-1.73%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹70.6073

-1.23%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹37.6402

-1.23%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹70.6073

-1.23%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272

₹146.5535

+0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273

₹379.6546

+0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274

₹101.5969

+0.07%

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

Invesco Mutual Fund · INF205K01171 · 108377

₹72.1600

-1.31%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹141.5100

-1.30%

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

Taurus Mutual Fund · INF044D01997 · 108402

₹81.6500

-1.53%

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

Taurus Mutual Fund · INF044D01740 · 108403

₹66.8900

-1.21%

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

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹28.4500

-1.49%

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

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹105.5300

-1.48%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹257.9060

-1.49%

Kotak Dynamic Bond Fund Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511

₹38.3898

-0.06%

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

Bandhan Mutual Fund · INF194K01SK2 · 108544

₹12.8349

-0.02%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01SE5 · 108545

₹45.6691

-0.02%

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

Bandhan Mutual Fund · INF194K01SI6 · 108546

₹12.9368

-0.02%

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

Bandhan Mutual Fund · INF194K01SG0 · 108547

₹14.4965

-0.02%

Bandhan Gilt Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01EH8 · 108557

₹11.9276

+0.01%

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

Bandhan Mutual Fund · INF194K01EB1 · 108558

₹11.3237

+0.01%

Bandhan Gilt Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01EE5 · 108559

₹11.2110

+0.01%

BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW

Bandhan Mutual Fund · INF194K01QI0 · 108561

₹11.5800

+0.07%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹86.4230

-1.17%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹18.5070

-1.16%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹203.1630

-1.36%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹45.4710

-1.36%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹137.8610

-1.47%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹27.2660

-1.47%

BANDHAN Low Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01FU8 · 108632

₹40.4595

+0.09%

BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01FW4 · 108633

₹10.0981

+0.09%

BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01GC4 · 108634

₹10.1051

+0.09%

BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01FZ7 · 108635

₹10.1113

+0.04%

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

Bandhan Mutual Fund · INF194K01FC6 · 108644

₹10.4005

+0.16%

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

Bandhan Mutual Fund · INF194K01FF9 · 108646

₹11.5051

+0.16%

BANDHAN Money Market Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01LL5 · 108650

₹10.0967

+0.08%

BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW

Bandhan Mutual Fund · INF194K01QL4 · 108675

₹11.2340

+0.07%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹3327.8756

+0.03%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1002.6519

+0.03%

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

₹1001.3036

+0.03%

Bandhan Money Market Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01LR2 · 108701

₹10.1186

+0.08%

Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01HK5 · 108713

₹10.4039

+0.12%

Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01KC6 · 108727

₹10.2359

-0.01%

Bandhan Medium Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01JU0 · 108728

₹47.2832

+0.12%

Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01KI3 · 108729

₹10.2431

+0.13%

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

Bandhan Mutual Fund · INF194K01KF9 · 108730

₹10.2555

-0.54%

Bandhan Medium Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01JW6 · 108731

₹10.2708

+0.12%

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

Bandhan Mutual Fund · INF194K01FA0 · 108753

₹47.1778

+0.16%

BANDHAN Money Market Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01LJ9 · 108756

₹42.4640

+0.08%

BANDHAN Money Market Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01LO9 · 108757

₹10.2586

+0.04%

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

Bandhan Mutual Fund · INF194K01IQ0 · 108763

₹11.9139

+0.08%

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

Bandhan Mutual Fund · INF194K01IT4 · 108764

₹12.1616

+0.08%

Bandhan Medium to Long Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01IL1 · 108765

₹66.3037

+0.08%

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

Bandhan Mutual Fund · INF194K01IN7 · 108766

₹11.6723

+0.08%

Bandhan Short Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01HH1 · 108767

₹10.3667

+0.06%

Bandhan Short Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01HF5 · 108768

₹59.6000

+0.12%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹74.9800

-1.30%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹20.6680

-1.29%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹33.9360

-0.19%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹10.5938

-0.19%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹35.8160

-1.17%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹143.2920

-1.17%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹10.7690

-0.78%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹31.8290

-0.29%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹81.6566

-1.44%

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

Sundaram Mutual Fund · INF903J01603 · 109058

₹27.6073

-1.60%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹103.0136

-1.60%

Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108

₹100.3421

0.00%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹3175.8105

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1005.7427

+0.02%

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

Bank of India Mutual Fund · — · 109264

₹1005.9308

+0.08%

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

Bank of India Mutual Fund · INF761K01298 · 109269

₹3320.5102

+0.08%

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01358 · 109274

₹67.3735

-0.13%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹90.6107

-0.13%

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

₹1000.6079

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CX7 · 109351

₹1000.6087

+0.02%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹3318.7266

+0.02%

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

Canara Robeco Mutual Fund · INF760K01DE5 · 109366

₹1241.4658

+0.06%

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

Canara Robeco Mutual Fund · INF760K01CA5 · 109370

₹1000.6094

+0.06%

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

Canara Robeco Mutual Fund · INF760K01DC9 · 109371

₹3986.9496

+0.06%

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

₹126.2300

-1.46%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹24.0900

-1.47%

NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 109472

₹17.0659

+0.11%

NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01EH5 · 109473

₹17.0678

+0.11%

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

UTI Mutual Fund · — · 109501

₹1046.1477

0.00%

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01635 · 109522

₹93.8728

-1.04%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹72.3363

-1.04%

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

Nippon India Mutual Fund · INF204K01CA4 · 109716

₹31.8868

+0.13%

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

Nippon India Mutual Fund · INF204K01BX8 · 109717

₹38.7557

+0.13%

Nippon India Gilt Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01BU4 · 109720

₹38.0257

+0.13%

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

Nippon India Mutual Fund · INF204K01CB2 · 109721

₹38.0257

+0.13%

NIPPON INDIA GILT FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01BV2 · 109723

₹10.5459

+0.13%

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

Nippon India Mutual Fund · INF204K01CC0 · 109724

₹38.0257

+0.13%

ICICI Prudential Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BO8 · 109740

₹41.2325

+0.13%

ICICI Prudential Bond Fund - IDCW Monthly

ICICI Prudential Mutual Fund · INF109K01EU9 · 109741

₹11.2934

+0.13%

ICICI Prudential Bond Fund - IDCW Quarterly

ICICI Prudential Mutual Fund · INF109K01EV7 · 109743

₹11.2881

+0.13%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹107.6169

-0.49%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹76.9159

-0.49%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282

₹111.5946

+0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490

₹113.2073

+0.07%

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

Bank of India Mutual Fund · INF761K01116 · 110598

₹32.5400

-1.15%

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

Bank of India Mutual Fund · INF761K01041 · 110599

₹98.8400

-1.15%

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

Bank of India Mutual Fund · INF761K01017 · 110601

₹98.8400

-1.15%

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

Bank of India Mutual Fund · INF761K01108 · 110603

₹89.3500

-1.15%

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

Bank of India Mutual Fund · INF761K01058 · 110604

₹27.8800

-1.17%

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

Bank of India Mutual Fund · INF761K01074 · 110606

₹89.3300

-1.16%

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

Bank of India Mutual Fund · INF761K01082 · 110607

₹26.6700

-1.15%

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

Bank of India Mutual Fund · INF761K01025 · 110608

₹27.6700

-1.18%

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

Bandhan Mutual Fund · INF194K01FI3 · 111343

₹10.2859

+0.16%

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

Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521

₹10.5903

+0.08%

BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW

Bandhan Mutual Fund · INF194K01QO8 · 111523

₹13.2777

+0.07%

BANDHAN Dynamic Bond Fund - Regular Plan B - Growth

Bandhan Mutual Fund · INF194K01QG4 · 111524

₹34.7254

+0.07%

Bandhan Gilt Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01DZ2 · 111525

₹36.3313

+0.01%

Bandhan Gilt Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01EK2 · 111527

₹13.6916

+0.01%

ICICI Prudential Floating Interest Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01EN4 · 111545

₹102.2582

+0.10%

Quantum ELSS Tax Saver Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01069 · 111549

₹123.3900

-0.84%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹122.6000

-0.84%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹149.4750

-1.18%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹30.1910

-1.18%

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

Bank of India Mutual Fund · INF761K01579 · 111585

₹27.7713

+0.07%

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

Bank of India Mutual Fund · INF761K01595 · 111589

₹14.2509

+0.07%

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

Bank of India Mutual Fund · INF761K01611 · 111590

₹14.0437

+0.07%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹77.7973

-0.94%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹29.3550

-0.94%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹111.4700

-1.10%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹29.8400

-1.09%

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

Taurus Mutual Fund · INF044D01955 · 111640

₹106.3300

-1.31%

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

Taurus Mutual Fund · INF044D01781 · 111642

₹104.1200

-1.05%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1153.0883

+0.03%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1153.1954

+0.03%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹2889.0127

+0.03%

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

₹14.2103

+0.07%

LIC MF Low Duration Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · INF767K01AK3 · 111676

₹10.9384

+0.07%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹3167.8618

+0.03%

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

Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705

₹1000.7163

+0.03%

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

Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707

₹1001.1996

0.00%

BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01165 · 111708

₹30.9600

-1.12%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹174.2500

-1.12%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹160.7300

-1.13%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹28.9200

-1.13%

BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth

Bank of India Mutual Fund · INF761K01462 · 111712

₹34.8206

-0.33%

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

Bank of India Mutual Fund · INF761K01504 · 111713

₹18.5808

-0.33%

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

Bank of India Mutual Fund · INF761K01454 · 111714

₹16.9032

-0.33%

BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth

Bank of India Mutual Fund · INF761K01397 · 111715

₹36.1502

-0.33%

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

Bank of India Mutual Fund · INF761K01488 · 111716

₹17.9271

-0.33%

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

Bank of India Mutual Fund · INF761K01413 · 111717

₹27.3828

-0.33%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹172.5200

-1.26%

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

Nippon India Mutual Fund · INF204K01EO1 · 111743

₹2786.9257

+0.09%

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

Nippon India Mutual Fund · — · 111744

₹1012.1232

+0.09%

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

Nippon India Mutual Fund · INF204K01OP7 · 111745

₹1012.3545

+0.09%

Nippon India Low Duration Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01EW4 · 111746

₹2280.4410

+0.08%

NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 111747

₹1012.0217

+0.08%

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

Nippon India Mutual Fund · INF204K01EN3 · 111748

₹3740.9042

+0.09%

NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01EZ7 · 111749

₹1031.0854

+0.08%

NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FB5 · 111750

₹1024.9538

+0.08%

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

Nippon India Mutual Fund · INF204K01ER4 · 111751

₹1032.9415

+0.09%

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

Nippon India Mutual Fund · INF204K01ET0 · 111752

₹1029.1073

+0.09%

Nippon India Low Duration Fund- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01EV6 · 111753

₹3927.6355

+0.08%

NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OO0 · 111754

₹1012.0778

+0.08%

DSP Strategic Bond Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 111786

₹1046.1822

+0.04%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹124.5600

-1.07%

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

Taurus Mutual Fund · INF044D01831 · 111788

₹84.2000

-1.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803

₹42.6254

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809

₹13.5488

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811

₹13.7628

+0.05%

Aditya Birla Sun Life Medium Term Plan - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812

₹16.1827

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848

₹33.0965

+0.08%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹124.5400

-1.07%

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹81.0200

-1.30%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹26.5500

-1.30%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹79.9600

-1.31%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹81.9800

-1.31%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹65.3500

-1.31%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹80.5300

-1.30%

SBI Gold ETF

SBI Mutual Fund · INF200KA16D8 · 111954

₹132.4699

+0.35%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹89.6900

-1.55%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹26.4200

-1.56%

CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01449 · 111962

₹29.3126

+0.05%

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

Canara Robeco Mutual Fund · INF760K01423 · 111963

₹13.4148

+0.05%

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

Bank of India Mutual Fund · — · 111970

₹1005.0000

+0.00%

BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW

Bank of India Mutual Fund · — · 111971

₹1005.0000

0.00%

ICICI Prudential Corporate Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987

₹31.2018

+0.10%

ICICI Prudential Corporate Bond Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01SK0 · 111991

₹10.4019

+0.10%

ICICI Prudential Corporate Bond Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01SN4 · 111992

₹11.1905

+0.10%

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Edelweiss Mutual Fund · INF754K01160 · 112012

₹62.5600

-1.01%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹63.7600

-0.99%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹301.2113

+0.04%

Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016

₹330.5621

+0.08%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹82.2510

-1.27%

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

Quantum Mutual Fund · INF082J01093 · 112039

₹82.4570

-1.27%

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

UTI Mutual Fund · — · 112076

₹1061.4486

+0.03%

UTI MMF - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01PX8 · 112077

₹3250.5134

+0.07%

UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION

UTI Mutual Fund · INF789F01PM1 · 112083

₹3189.7772

+0.07%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹11.0001

-0.16%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹27.8437

-0.16%

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

Kotak Mahindra Mutual Fund · INF174K01351 · 112089

₹50.3180

-1.27%

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01336 · 112090

₹83.3300

-1.27%

Franklin Build India Fund Growth Plan

Franklin Templeton Mutual Fund · INF090I01AE7 · 112092

₹144.1138

-1.47%

Franklin Build India Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01AC1 · 112093

₹41.0254

-1.47%

ICICI Prudential All Seasons Bond Fund - Growth

ICICI Prudential Mutual Fund · INF109K01GN9 · 112096

₹38.2124

+0.11%

ICICI Prudential All Seasons Bond Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01GK5 · 112097

₹23.7626

+0.11%

Invesco India Largecap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01304 · 112098

₹68.0100

-1.19%

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

Invesco Mutual Fund · INF205K01320 · 112099

₹25.2000

-1.18%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹63.2300

-1.00%

Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01178 · 112109

₹25.5000

-1.01%

Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01285 · 112117

₹51.5100

-0.83%

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

Edelweiss Mutual Fund · INF754K01251 · 112118

₹20.6900

-0.86%

Invesco India Money Market Fund - Regular - Growth

Invesco Mutual Fund · INF205K01SG4 · 112120

₹2812.6476

+0.06%

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

Invesco Mutual Fund · INF205K01SH2 · 112122

₹1493.8780

+0.06%

Invesco India Money Market Fund - Growth

Invesco Mutual Fund · INF205K01SD1 · 112123

₹3203.4843

+0.07%

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

Invesco Mutual Fund · INF205K01SE9 · 112125

₹1018.4443

+0.01%

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

DSP Mutual Fund · INF740K01284 · 112126

₹31.2554

+0.99%

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

DSP Mutual Fund · INF740K01292 · 112127

₹21.7323

+0.99%

CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01241 · 112152

₹101.9300

-1.55%

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

Canara Robeco Mutual Fund · INF760K01225 · 112153

₹43.7900

-1.57%

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01338 · 112171

₹65.3100

-2.08%

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

Invesco Mutual Fund · INF205K01353 · 112173

₹40.0200

-2.08%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹3070.8017

+0.03%

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

₹1002.8929

+0.03%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1002.0788

+0.03%

Axis Treasury Advantage Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01537 · 112214

₹3253.0497

+0.08%

Axis Treasury Advantage Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112215

₹1012.8974

+0.08%

Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01552 · 112216

₹1011.2832

+0.08%

Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01578 · 112217

₹1010.5801

+0.08%

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

Tata Mutual Fund · INF277K01DI1 · 112218

₹126.3839

-1.44%

Axis Large Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01164 · 112277

₹56.9100

-1.32%

Axis Large Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01172 · 112278

₹16.6600

-1.36%

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

DSP Mutual Fund · INF740K01730 · 112293

₹33.7130

+0.80%

Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01149 · 112322

₹22.4735

-1.53%

Axis ELSS Tax Saver Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01131 · 112323

₹91.7876

-1.53%

Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01987 · 112327

₹34.1195

-0.25%

Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01995 · 112328

₹16.5457

-0.25%

Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01AB9 · 112329

₹41.4987

-0.50%

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01AC7 · 112330

₹20.3347

-0.50%

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01961 · 112331

₹26.6578

-1.05%

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01953 · 112332

₹48.8468

-1.05%

NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UQ2 · 112340

₹1016.7347

+0.04%

NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01VD8 · 112341

₹1021.3378

+0.07%

ICICI Prudential Banking and PSU Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01RT3 · 112342

₹34.0784

+0.08%

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

DSP Mutual Fund · INF740K01748 · 112347

₹30.4986

+0.80%

Kotak Nifty 50 ETF

Kotak Mahindra Mutual Fund · INF174K014P6 · 112351

₹259.9416

-1.48%

BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01RY5 · 112352

₹11.0360

-0.77%

BANDHAN Conservative Hybrid Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01RW9 · 112353

₹32.0814

-0.27%

Axis Short Duration Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01644 · 112354

₹32.3087

+0.09%

Axis Short Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01651 · 112355

₹10.0394

+0.09%

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

Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356

₹10.3441

+0.06%

BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Bank of India Mutual Fund · INF761K01199 · 112359

₹63.5200

-0.63%

BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

Bank of India Mutual Fund · INF761K01231 · 112360

₹41.2300

-0.63%

BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Bank of India Mutual Fund · INF761K01215 · 112361

₹40.4900

-0.61%

Invesco India Gold Exchange Traded Fund

Invesco Mutual Fund · INF205KA1BP1 · 112368

₹135.0484

+0.35%

Axis Short Duration Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01677 · 112369

₹10.3907

+0.09%

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

Canara Robeco Mutual Fund · INF760K01AP7 · 112378

₹13.3118

-0.31%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1106.5486

+0.07%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · INF959L01GL9 · 112636

₹29.8397

+0.03%

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

₹10.0116

+0.03%

Navi Liquid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01GN5 · 112647

₹10.0605

+0.03%

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

₹2799.3401

+0.03%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1001.4513

+0.03%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1001.5686

+0.04%

Axis Treasury Advantage Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01479 · 112717

₹3049.9162

+0.08%

Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01511 · 112718

₹1010.5805

+0.08%

Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01495 · 112719

₹1011.2847

+0.08%

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

Axis Mutual Fund · — · 112720

₹1012.1228

+0.08%

Axis Short Duration Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01594 · 112721

₹31.9351

+0.09%

Axis Short Duration Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01628 · 112722

₹10.2211

+0.09%

Axis Short Duration Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01602 · 112723

₹10.0165

+0.09%

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

Sundaram Mutual Fund · INF903J01HB0 · 112868

₹29.0300

-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

₹18.1286

-0.18%

BANDHAN Nifty 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01920 · 112877

₹50.7277

-1.49%

BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01938 · 112878

₹46.0415

-1.49%

DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01532 · 112901

₹52.0890

-1.09%

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

SBI Mutual Fund · INF200K01BD8 · 112923

₹34.8067

-1.76%

Axis Conservative Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01693 · 112924

₹29.9466

-0.24%

Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01701 · 112925

₹10.3065

-0.24%

Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01727 · 112926

₹12.5215

-0.24%

Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01743 · 112927

₹13.4626

-0.24%

Mirae Asset Large & Midcap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01127 · 112931

₹46.3490

-1.43%

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01101 · 112932

₹150.6900

-1.43%

Nippon India Aggressive Hybrid Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FW1 · 112936

₹103.7821

-0.88%

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual Fund · INF204K01FX9 · 112937

₹25.9319

-0.88%

Nippon India Credit Risk Fund - Growth Plan

Nippon India Mutual Fund · INF204K01FQ3 · 112938

₹37.1385

+0.11%

Nippon India Credit Risk Fund - Institutional Growth Plan

Nippon India Mutual Fund · INF204K01FT7 · 112939

₹39.0568

+0.11%

NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01FR1 · 112941

₹13.1101

+0.11%

NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01HK2 · 112942

₹11.0032

+0.10%

Taurus Nifty 50 Index Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01948 · 112948

₹44.6503

-1.48%

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

Taurus Mutual Fund · INF044D01914 · 112949

₹28.4683

-1.48%

ICICI Prudential Nifty Next 50 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K01IF1 · 112957

₹62.4554

-1.23%

ICICI Prudential Nifty Next 50 Index Fund -IDCW

ICICI Prudential Mutual Fund · INF109K01PR1 · 112958

₹62.4546

-1.23%

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01540 · 113032

₹19.2250

-1.09%

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

Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036

₹30.3410

+0.09%

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

Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037

₹10.0719

-0.40%

HDFC Short Term Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01CU6 · 113047

₹33.4042

+0.08%

HDFC Short Term Debt Fund - Fortnightly IDCW Option

HDFC Mutual Fund · INF179K01CV4 · 113048

₹10.1895

+0.08%

HDFC Gold ETF - Growth Option

HDFC Mutual Fund · INF179KC1981 · 113049

₹132.7263

+0.35%

Axis Multi Asset Allocation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01768 · 113064

₹43.6782

-0.96%

Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01776 · 113065

₹19.2963

-0.96%

Motilal Oswal Nifty 50 ETF

Motilal Oswal Mutual Fund · INF247L01536 · 113069

₹245.3060

-1.48%

HDFC Corporate Bond Fund - Growth Option

HDFC Mutual Fund · INF179K01DC2 · 113070

₹33.5683

+0.08%

HDFC Corporate Bond Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01DD0 · 113071

₹10.5165

+0.08%

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076

₹132.9986

+0.35%

UTI Dynamic Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JQ5 · 113077

₹31.8900

+0.06%

UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01JO0 · 113078

₹17.3638

+0.06%

ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01IX4 · 113097

₹12.0367

-0.26%

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01IW6 · 113098

₹12.9199

-0.26%

SBI PSU Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01BC0 · 113099

₹34.8108

-1.76%

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

Tata Mutual Fund · INF277K01CS2 · 113134

₹81.0621

-0.71%

ICICI Prudential Medium Term Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UF6 · 113137

₹10.8282

-0.01%

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

Canara Robeco Mutual Fund · INF760K01AM4 · 113144

₹10.2698

+0.10%

DSP Small Cap Fund - Regular - IDCW

DSP Mutual Fund · INF740K01805 · 113153

₹56.4260

-0.45%

Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01JZ9 · 113169

₹11.1691

+0.12%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01HY3 · 113177

₹173.3141

-1.03%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204K01HZ0 · 113178

₹173.3141

-1.03%

NIPPON INDIA SMALL CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IA1 · 113179

₹89.0895

-1.03%

ICICI Prudential All Seasons Bond Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109K01GO7 · 113218

₹11.2521

+0.11%

CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AR3 · 113221

₹59.2200

-1.48%

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

Canara Robeco Mutual Fund · INF760K01AS1 · 113222

₹27.3500

-1.51%

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

Nippon India Mutual Fund · INF204K01IM6 · 113269

₹38.1082

-1.44%

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

Nippon India Mutual Fund · INF204K01IN4 · 113270

₹38.1082

-1.44%

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

Nippon India Mutual Fund · INF204K01IO2 · 113271

₹30.0414

-1.44%

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

Nippon India Mutual Fund · INF204K01IP9 · 113294

₹30.0480

-1.44%

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

Nippon India Mutual Fund · INF204K01IQ7 · 113295

₹30.0377

-1.44%

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

Nippon India Mutual Fund · INF204K01IE3 · 113296

₹40.0386

-1.49%

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

Nippon India Mutual Fund · INF204K01IF0 · 113297

₹40.0386

-1.49%

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

Nippon India Mutual Fund · INF204K01IG8 · 113298

₹31.5754

-1.49%

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

Nippon India Mutual Fund · INF204K01IH6 · 113299

₹31.5767

-1.49%

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

Nippon India Mutual Fund · INF204K01II4 · 113300

₹31.4719

-1.49%

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

Aditya Birla Sun Life Mutual Fund · — · 113307

₹100.0001

+0.02%

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01IY1 · 113345

₹27.8204

-0.16%

NIPPON INDIA ARBITRAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01IZ8 · 113346

₹16.6727

-0.16%

BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01SB1 · 113361

₹13.3876

-0.27%

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01GE8 · 113403

₹11.7687

+0.11%

Axis Gold ETF

Axis Mutual Fund · INF846K01W80 · 113434

₹129.4834

+0.35%

ICICI Prudential Credit Risk Fund - Growth

ICICI Prudential Mutual Fund · INF109K01GU4 · 114239

₹33.8401

-0.00%

ICICI Prudential Credit Risk Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01GV2 · 114240

₹11.2491

-0.00%

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

SBI Mutual Fund · — · 114297

₹1364.2222

+0.01%

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

SBI Mutual Fund · — · 114348

₹14.1853

+0.06%

Invesco India Ultra Short Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01TM0 · 114359

₹2836.5496

+0.08%

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

Invesco Mutual Fund · INF205K01TP3 · 114360

₹1101.1081

+0.08%

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

Invesco Mutual Fund · INF205K01TD9 · 114361

₹1133.7263

+0.08%

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

Invesco Mutual Fund · INF205K01TN8 · 114362

₹1011.6775

-0.09%

Motilal Oswal Nifty Midcap 100 ETF

Motilal Oswal Mutual Fund · INF247L01023 · 114456

₹66.4902

-1.33%

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

Kotak Mahindra Mutual Fund · INF174K01179 · 114457

₹70.6030

-1.41%

Kotak Large Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01153 · 114458

₹546.9550

-1.41%

BANDHAN Infrastructure Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01BY9 · 114476

₹48.6520

-1.19%

BANDHAN Infrastructure Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01BZ6 · 114477

₹36.2590

-1.19%

Axis Midcap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01859 · 114564

₹116.2100

-1.48%

Axis Midcap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01867 · 114565

₹39.6200

-1.47%

Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Mutual Fund · INF204K01KN0 · 114616

₹59.1949

-0.30%

NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204K01KO8 · 114617

₹59.1949

-0.30%

Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757

₹59.4902

-0.19%

Kotak Gold Fund Growth

Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758

₹59.4914

-0.19%

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

Kotak Mahindra Mutual Fund · INF174K01419 · 114858

₹12.0925

-0.27%

Kotak Debt Hybrid - Growth

Kotak Mahindra Mutual Fund · INF174K01393 · 114859

₹58.3227

-0.27%

Mirae Asset Great Consumer Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01150 · 114930

₹24.3680

-1.43%

Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Mirae Asset Mutual Fund · INF769K01135 · 114931

₹86.9780

-1.43%

Motilal Oswal Nasdaq 100 ETF (MOFN100)

Motilal Oswal Mutual Fund · INF247L01AP3 · 114984

₹281.1718

+0.47%

Axis Dynamic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01917 · 115068

₹30.7011

+0.04%

Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01925 · 115069

₹11.3493

+0.04%

CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01BM2 · 115077

₹26.3788

+0.08%

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

Canara Robeco Mutual Fund · INF760K01BO8 · 115078

₹15.7049

+0.08%

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

Canara Robeco Mutual Fund · INF760K01BQ3 · 115079

₹15.3869

+0.08%

ICICI Prudential Ultra Short Term Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01TT9 · 115091

₹11.0265

+0.08%

ICICI Prudential Ultra Short Term Fund - Growth

ICICI Prudential Mutual Fund · INF109K01TP7 · 115092

₹29.1790

+0.07%

ICICI Prudential Ultra Short Term Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01TR3 · 115094

₹10.6744

+0.07%

HSBC Brazil Fund-Growth

HSBC Mutual Fund · INF336L01164 · 115116

₹10.2779

-2.33%

HSBC Brazil Fund - IDCW

HSBC Mutual Fund · INF336L01172 · 115117

₹10.2779

-2.33%

Aditya Birla Sun Life Gold ETF

Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127

₹136.5918

+0.36%

Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01941 · 115131

₹11.6730

+0.04%

Quantum Gold ETF FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01150 · 115132

₹59.5163

-0.20%

Union Flexi Cap Fund - Growth Option

Union Mutual Fund · INF582M01104 · 115270

₹49.6300

-1.19%

Invesco India Nifty 50 Exchange Traded Fund

Invesco Mutual Fund · INF205K01DA9 · 115284

₹2687.0945

-1.49%

Union Flexi Cap Fund - IDCW Option

Union Mutual Fund · INF582M01120 · 115290

₹31.3400

-1.23%

ICICI Prudential Technology Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FO9 · 115294

₹53.3800

+0.23%

Union Liquid Fund - Growth Option

Union Mutual Fund · INF582M01013 · 115398

₹2652.7458

+0.03%

Union Liquid Fund - Fortnightly IDCW Option

Union Mutual Fund · INF582M01062 · 115399

₹1001.8907

+0.03%

Union Liquid Fund - Monthly IDCW Option

Union Mutual Fund · INF582M01070 · 115400

₹1001.3761

+0.03%

Union Liquid Fund - Daily IDCW Option

Union Mutual Fund · — · 115401

₹1001.4576

0.00%

Union Liquid Fund - Weekly IDCW Option

Union Mutual Fund · — · 115402

₹1002.2158

+0.03%

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

Invesco Mutual Fund · INF205K01IG5 · 115458

₹4064.4652

+0.07%

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

Tata Mutual Fund · INF277K01MC5 · 115464

₹2616.1365

+0.09%

UTI Low Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01OW3 · 115483

₹1427.5279

+0.08%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1436.7751

+0.03%

ICICI Prudential Liquid Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01VU3 · 115505

₹189.5752

+0.03%

ICICI Prudential Floating Interest Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510

₹196.9899

+0.10%

ICICI Prudential Savings Fund - IDCW Others

ICICI Prudential Mutual Fund · INF109K01WO4 · 115511

₹191.9989

+0.09%

Aditya Birla Sun Life Nifty 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512

₹27.4649

-1.49%

Invesco India Money Market Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 115515

₹1000.0536

+0.07%

SBI GOLD FUND REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01HA1 · 115676

₹45.3483

-0.25%

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

SBI Mutual Fund · INF200K01HB9 · 115677

₹45.3552

-0.25%

ICICI Prudential Gold ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109K01TK8 · 115833

₹47.8859

-0.32%

ICICI Prudential Gold ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01TM4 · 115834

₹47.8869

-0.32%

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

Bandhan Mutual Fund · INF194K01SM8 · 115874

₹12.1301

-0.02%

Axis Gold Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AL3 · 115897

₹44.9465

-0.33%

Axis Gold Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01AM1 · 115898

₹45.0025

-0.33%

HDFC Gold ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179K01LC5 · 115934

₹46.1918

-0.41%

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

Tata Mutual Fund · INF277K01FG0 · 115942

₹66.3613

-1.38%

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

Tata Mutual Fund · INF277K01FH8 · 115943

₹65.4637

-1.19%

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

Tata Mutual Fund · INF277K01FI6 · 115944

₹32.0901

-0.39%

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

Groww Mutual Fund · INF666M01014 · 115991

₹2666.2378

+0.03%

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

₹1002.5815

+0.03%

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

Groww Mutual Fund · INF666M01063 · 115994

₹1002.5629

+0.03%

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

₹1005.8711

+0.03%

BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01I29 · 116020

₹13.4345

+0.09%

Union ELSS Tax Saver Fund - Growth Option

Union Mutual Fund · INF582M01302 · 116051

₹62.8600

-1.26%

Union ELSS Tax Saver Fund - IDCW Option

Union Mutual Fund · INF582M01328 · 116052

₹35.1400

-1.26%

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

Invesco Mutual Fund · INF205K01FB2 · 116075

₹43.2901

-0.36%

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

Invesco Mutual Fund · INF205K01FA4 · 116077

₹43.2853

-0.36%

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

Invesco Mutual Fund · INF205K01RK8 · 116109

₹3455.6799

+0.08%

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

Invesco Mutual Fund · INF205K01UL0 · 116110

₹2759.1314

+0.09%

ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01YE1 · 116174

₹10.9872

+0.08%

BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01UR3 · 116413

₹11.2150

+0.09%

Axis Gilt Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01CK1 · 116470

₹10.0088

+0.04%

Axis Gilt Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01AX8 · 116471

₹25.9963

+0.04%

Axis Gilt Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01AZ3 · 116472

₹11.7662

+0.05%

PGIM India Dynamic Bond Fund - Dividend Option - Quarterly

PGIM India Mutual Fund · INF663L01526 · 116484

₹1051.1015

+0.05%

PGIM India Dynamic Bond Fund - Growth Option

PGIM India Mutual Fund · INF663L01484 · 116485

₹2658.9129

+0.05%

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

Invesco Mutual Fund · — · 116488

₹1008.0285

+0.06%

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

Groww Mutual Fund · INF666M01162 · 116547

₹41.6800

-1.28%

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

Groww Mutual Fund · INF666M01188 · 116548

₹23.4800

-1.30%

Union Dynamic Bond Fund - Growth Option

Union Mutual Fund · INF582M01336 · 116555

₹23.0037

-0.01%

Union Dynamic Bond Fund - IDCW Option

Union Mutual Fund · INF582M01351 · 116556

₹15.3365

-0.01%

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

Franklin Templeton Mutual Fund · INF090I01EV3 · 116632

₹93.1934

+0.52%

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

Franklin Templeton Mutual Fund · INF090I01EW1 · 116633

₹93.1934

+0.52%

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

Invesco Mutual Fund · INF205K01SB5 · 116653

₹3206.7449

+0.07%

Aditya Birla Sun Life Gold Fund-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795

₹45.0090

-0.30%

Aditya Birla Sun Life Gold Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796

₹45.0112

-0.30%

Axis Strategic Bond Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01BP2 · 116894

₹29.3609

+0.07%

Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01BQ0 · 116895

₹10.0963

+0.07%

Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01BR8 · 116896

₹10.3328

+0.07%

DSP Credit Risk Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01JW6 · 117061

₹11.2572

+0.64%

DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01JY2 · 117062

₹12.0671

+0.64%

DSP Ultra Short Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01QS9 · 117063

₹1078.2817

-0.02%

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01BI4 · 117312

₹51.5600

-1.25%

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

Taurus Mutual Fund · INF044D01BJ2 · 117313

₹46.1500

-1.26%

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

Axis Mutual Fund · INF846K01CB0 · 117446

₹2738.5000

+0.07%

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

Axis Mutual Fund · — · 117447

₹1037.0480

+0.07%

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

Axis Mutual Fund · INF846K01CD6 · 117448

₹1036.6731

+0.07%

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

Axis Mutual Fund · INF846K01CF1 · 117449

₹1031.9800

+0.07%

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

Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547

₹19.1770

-1.27%

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

Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549

₹46.7637

-1.27%

Axis Focused Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01CI5 · 117559

₹16.8500

-1.63%

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01CH7 · 117560

₹51.0900

-1.66%

Quantum Multi Asset Active FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01168 · 117608

₹37.0079

-0.47%

ICICI Prudential US Bluechip Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01E43 · 117619

₹75.3900

+1.52%

ICICI Prudential US Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01E35 · 117620

₹75.3900

+1.52%

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

DSP Mutual Fund · INF740K01LP6 · 117691

₹96.1009

+0.36%

DSP US Specific Equity Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01LQ4 · 117692

₹43.4557

+0.36%

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

Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715

₹13.5019

-0.00%

Kotak Credit Risk Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716

₹31.0468

-0.00%

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

Bandhan Mutual Fund · — · 117867

₹12.3589

-0.02%

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

Bandhan Mutual Fund · — · 117868

₹12.3545

-0.02%

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

Invesco Mutual Fund · — · 117973

₹1035.0021

+0.09%

NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01XB8 · 117974

₹10.2296

+0.11%

UTI Credit Risk Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01QZ1 · 117981

₹17.8988

+0.06%

UTI Credit Risk Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01RA2 · 117982

₹12.7138

+0.06%

DSP Ultra Short Fund - Regular Plan - IDCW - Payout

DSP Mutual Fund · INF740K01MK5 · 117995

₹1128.2555

+0.07%

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

Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998

₹14.4631

-0.06%

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

SBI Mutual Fund · — · 118211

₹15.9449

+0.05%

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

Invesco Mutual Fund · INF205K01JV2 · 118232

₹2343.0426

+0.04%

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

Invesco Mutual Fund · INF205K01JW0 · 118233

₹1061.3200

+0.04%

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

Invesco Mutual Fund · — · 118234

₹1048.4817

+0.04%

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FO9 · 118267

₹193.7600

-1.33%

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

Canara Robeco Mutual Fund · INF760K01FM3 · 118268

₹92.5200

-1.32%

CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FR2 · 118269

₹69.1100

-1.47%

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

Canara Robeco Mutual Fund · INF760K01FP6 · 118270

₹50.3700

-1.49%

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

Canara Robeco Mutual Fund · INF760K01EX3 · 118271

₹128.0200

-0.99%

CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EZ8 · 118272

₹406.6600

-0.99%

CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DU1 · 118273

₹118.4600

-1.55%

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

Canara Robeco Mutual Fund · INF760K01DS5 · 118274

₹80.8400

-1.55%

CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EF0 · 118275

₹371.8300

-1.41%

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

Canara Robeco Mutual Fund · INF760K01ED5 · 118276

₹87.7700

-1.40%

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

Canara Robeco Mutual Fund · INF760K01EG8 · 118277

₹120.6000

-1.65%

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

Canara Robeco Mutual Fund · INF760K01EI4 · 118278

₹279.4500

-1.65%

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

Canara Robeco Mutual Fund · INF760K01FG5 · 118281

₹16.7877

+0.03%

CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FI1 · 118282

₹63.4348

+0.03%

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

Canara Robeco Mutual Fund · INF760K01EA1 · 118283

₹15.1097

+0.06%

CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EC7 · 118284

₹32.6469

+0.06%

CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01EL8 · 118285

₹194.6700

-1.26%

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

Canara Robeco Mutual Fund · INF760K01EJ2 · 118286

₹75.4800

-1.26%

CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01ET1 · 118291

₹45.6080

+0.10%

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

Canara Robeco Mutual Fund · INF760K01EP9 · 118292

₹40.7447

+0.10%

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

Canara Robeco Mutual Fund · — · 118293

₹10.2600

+0.09%

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

Canara Robeco Mutual Fund · INF760K01ER5 · 118294

₹10.2627

+0.10%

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

Canara Robeco Mutual Fund · INF760K01EN4 · 118295

₹10.2700

+0.10%

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

Canara Robeco Mutual Fund · INF760K01FA8 · 118298

₹16.3283

-0.00%

CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FC4 · 118299

₹81.8686

-0.00%

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

Canara Robeco Mutual Fund · INF760K01FT8 · 118304

₹2390.3649

+0.02%

CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01FU6 · 118305

₹3340.2365

+0.02%

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

Canara Robeco Mutual Fund · INF760K01FV4 · 118306

₹1000.7931

+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

₹1000.6110

+0.02%

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01GB4 · 118309

₹111.9272

-0.30%

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

Canara Robeco Mutual Fund · INF760K01GC2 · 118310

₹15.9513

-0.30%

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

Canara Robeco Mutual Fund · INF760K01FZ5 · 118311

₹15.8235

-0.30%

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

₹1241.5047

+0.06%

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

Canara Robeco Mutual Fund · INF760K01GM1 · 118317

₹4263.4409

+0.06%

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

Canara Robeco Mutual Fund · INF760K01GP4 · 118318

₹1000.6404

+0.06%

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

Canara Robeco Mutual Fund · INF760K01GN9 · 118319

₹2440.0328

+0.06%

CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01DX5 · 118320

₹28.9426

+0.08%

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

Canara Robeco Mutual Fund · INF760K01DV9 · 118321

₹18.3171

+0.08%

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

Canara Robeco Mutual Fund · INF760K01DY3 · 118322

₹17.1974

+0.08%

BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01J02 · 118363

₹1355.4941

+0.03%

BANDHAN LIQUID Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01I60 · 118364

₹3364.6356

+0.03%

BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW

Bandhan Mutual Fund · INF194K01J36 · 118365

₹1007.5379

+0.03%

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

₹1008.4255

+0.03%

BANDHAN Low Duration Fund-Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118368

₹10.1095

+0.09%

BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K01K58 · 118369

₹11.1611

+0.09%

BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194K01K82 · 118370

₹13.6142

+0.09%

BANDHAN Low Duration Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01J77 · 118371

₹41.5617

+0.09%

BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01K17 · 118372

₹10.1248

+0.02%

BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW

Bandhan Mutual Fund · — · 118373

₹10.0951

+0.09%

Bandhan Money Market Fund -Direct Plan-Daily IDCW

Bandhan Mutual Fund · — · 118383

₹10.0979

+0.08%

Bandhan Money Market Fund -Direct Plan-Growth

Bandhan Mutual Fund · INF194K01M80 · 118384

₹46.0876

+0.08%

Bandhan Money Market Fund -Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01N22 · 118385

₹10.1945

+0.02%

Bandhan Money Market Fund -Direct Plan-Weekly IDCW

Bandhan Mutual Fund · — · 118386

₹10.0974

+0.08%

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

Bandhan Mutual Fund · INF194K01P38 · 118387

₹48.0622

+0.16%

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

Bandhan Mutual Fund · INF194K01P87 · 118388

₹11.8064

+0.16%

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

Bandhan Mutual Fund · — · 118389

₹17.9050

+0.16%

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

Bandhan Mutual Fund · INF194K01P53 · 118390

₹10.4454

+0.16%

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

Bandhan Mutual Fund · INF194K01R77 · 118393

₹15.9842

+0.08%

Bandhan Medium to Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01R51 · 118394

₹72.9814

+0.08%

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

Bandhan Mutual Fund · INF194K01S01 · 118395

₹12.8238

+0.08%

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

Bandhan Mutual Fund · INF194K01S35 · 118396

₹12.7592

+0.08%

Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW

Bandhan Mutual Fund · INF194K01T59 · 118399

₹10.5684

-0.64%

Bandhan Medium Duration Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · — · 118400

₹10.4173

+0.13%

Bandhan Medium Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01S50 · 118401

₹51.8639

+0.13%

Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01T26 · 118402

₹10.4679

-0.06%

Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01S92 · 118403

₹11.3792

+0.13%

Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW

Bandhan Mutual Fund · INF194K01U56 · 118405

₹10.3657

+0.12%

Bandhan Short Duration Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01U23 · 118406

₹10.3793

+0.02%

Bandhan Short Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01U07 · 118407

₹64.0956

+0.12%

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

Bandhan Mutual Fund · INF194K01U98 · 118408

₹14.7798

-0.02%

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

Bandhan Mutual Fund · — · 118409

₹12.4240

-0.02%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01U72 · 118410

₹48.1286

-0.02%

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

Bandhan Mutual Fund · INF194K01V14 · 118411

₹15.9759

-0.02%

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

Bandhan Mutual Fund · — · 118412

₹12.4254

-0.02%

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

Bandhan Mutual Fund · INF194K01V30 · 118413

₹12.9407

-0.02%

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

Bandhan Mutual Fund · INF194K01V55 · 118414

₹12.3709

-0.02%

BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194K01O13 · 118415

₹11.7428

+0.08%

BANDHAN Dynamic Bond Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01N63 · 118416

₹38.8991

+0.08%

BANDHAN Dynamic Bond Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01O47 · 118417

₹16.7003

+0.08%

BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K01N89 · 118418

₹13.5885

+0.08%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01V89 · 118419

₹162.2960

-1.47%

Bandhan Large & Mid Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01V97 · 118420

₹36.1040

-1.47%

Bandhan Focused Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01W21 · 118421

₹102.8970

-1.16%

Bandhan Focused Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01W39 · 118422

₹32.9580

-1.16%

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01W70 · 118423

₹49.8450

-1.36%

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01W62 · 118424

₹223.5210

-1.36%

Franklin India Large Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FO5 · 118462

₹47.7146

-1.44%

Bandhan Gilt Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01R36 · 118463

₹15.2292

+0.01%

Bandhan Gilt Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Q29 · 118464

₹39.4982

+0.01%

Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW

Bandhan Mutual Fund · INF194K01Q45 · 118465

₹12.2909

+0.01%

Bandhan Gilt Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194K01R02 · 118466

₹11.6387

+0.01%

Bandhan Gilt Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194K01Q78 · 118467

₹12.2916

+0.01%

BANDHAN Infrastructure Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01X53 · 118468

₹44.6990

-1.18%

BANDHAN Infrastructure Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01X46 · 118469

₹57.4640

-1.18%

BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Y37 · 118472

₹40.1060

-1.17%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Y29 · 118473

₹173.3080

-1.17%

BANDHAN Arbitrage Fund-Direct Plan- Growth

Bandhan Mutual Fund · INF194K01Y60 · 118474

₹36.9710

-0.18%

BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Y78 · 118475

₹10.6343

-0.34%

BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW

Bandhan Mutual Fund · INF194K01Z10 · 118476

₹11.4010

-0.77%

BANDHAN Equity Savings Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z02 · 118477

₹35.6120

-0.29%

BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K01Z51 · 118478

₹27.3780

-1.29%

BANDHAN Large Cap Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K01Z44 · 118479

₹86.9810

-1.29%

Bandhan Value Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K01Z93 · 118480

₹47.3600

-1.16%

Bandhan Value Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194K01Z85 · 118481

₹163.9740

-1.16%

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K012A8 · 118482

₹52.4560

-1.49%

BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K013A6 · 118483

₹47.6767

-1.49%

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K013B4 · 118484

₹36.5264

-1.05%

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K012B6 · 118485

₹53.0586

-1.05%

Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K016A9 · 118486

₹36.6885

-0.25%

Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K017A7 · 118487

₹17.3381

-0.25%

Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · INF194K010B0 · 118488

₹21.4175

-0.50%

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · INF194K019A3 · 118489

₹44.5872

-0.50%

BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194K017B5 · 118490

₹13.0146

-0.76%

BANDHAN Conservative Hybrid Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194K015B9 · 118491

₹36.2144

-0.26%

BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194K010C8 · 118492

₹16.0582

-0.26%

Templeton India Value Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GW6 · 118493

₹105.0880

-1.24%

Templeton India Value Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GY2 · 118494

₹774.7677

-1.24%

Franklin India Government Securities Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497

₹11.8167

+0.09%

Franklin India Government Securities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01HS2 · 118498

₹66.2192

+0.09%

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

Franklin Templeton Mutual Fund · INF090I01GT2 · 118505

₹11.6950

+0.07%

Franklin India Money Market Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GV8 · 118506

₹54.6976

+0.07%

Franklin India Floating Rate Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01LL9 · 118507

₹10.0602

0.00%

Franklin India Floating Rate Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01LK1 · 118508

₹47.0400

+0.06%

Franklin India Large & Mid cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IL5 · 118509

₹21.8423

-1.27%

Franklin India Large & Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IN1 · 118510

₹201.8316

-1.27%

Franklin India Small Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IO9 · 118524

₹50.3535

-0.99%

Franklin India Small Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525

₹193.7450

-0.99%

Franklin India Dividend Yield Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IR2 · 118526

₹27.0074

-1.50%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IT8 · 118527

₹150.8495

-1.50%

Franklin India Large Cap Fund- Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FN7 · 118531

₹1085.1540

-1.44%

Franklin India Mid Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FI7 · 118532

₹110.2535

-1.17%

Franklin India Mid Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FH9 · 118533

₹3035.4200

-1.17%

Franklin India Flexi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FL1 · 118534

₹67.1366

-1.22%

Franklin India Flexi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FK3 · 118535

₹1736.3018

-1.22%

Franklin India Technology Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01FF3 · 118536

₹43.4791

-0.29%

Franklin India Technology Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FE6 · 118537

₹498.9327

-0.29%

Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GD6 · 118538

₹40.5153

-0.63%

Franklin India Opportunities Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01GC8 · 118539

₹277.8184

-0.63%

Franklin India ELSS Tax Saver Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JS8 · 118540

₹1548.8722

-1.11%

Franklin India ELSS Tax Saver Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JT6 · 118541

₹67.8230

-1.11%

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

Franklin Templeton Mutual Fund · INF090I01HT0 · 118542

₹47.5545

-0.64%

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

Franklin Templeton Mutual Fund · INF090I01HV6 · 118543

₹185.1474

-0.64%

Franklin India Aggressive Hybrid Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546

₹300.2397

-0.84%

Franklin India Aggressive Hybrid Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01GA2 · 118547

₹33.2406

-0.84%

Franklin India Retirement Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548

₹236.4573

-0.33%

Franklin India Retirement Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KA4 · 118549

₹17.9869

-0.33%

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

Franklin Templeton Mutual Fund · INF090I01JP4 · 118550

₹106.1501

+0.52%

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

Franklin Templeton Mutual Fund · INF090I01JR0 · 118551

₹106.1501

+0.52%

Franklin Build India Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01JD0 · 118556

₹49.9687

-1.47%

Franklin Build India Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JF5 · 118557

₹167.1583

-1.47%

Franklin Asian Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IX0 · 118558

₹22.6865

-0.42%

Franklin Asian Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559

₹49.5459

-0.42%

Franklin India Focused Equity Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01IU6 · 118563

₹38.9870

-1.71%

Franklin India Focused Equity Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01IW2 · 118564

₹111.8345

-1.71%

Franklin India Corporate Debt Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01FW8 · 118569

₹113.5969

+0.05%

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

Franklin Templeton Mutual Fund · INF090I01FX6 · 118570

₹18.6948

+0.05%

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

Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571

₹16.8618

+0.05%

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

Franklin Templeton Mutual Fund · INF090I01FS6 · 118572

₹13.6443

+0.05%

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

Franklin Templeton Mutual Fund · INF090I01FU2 · 118573

₹14.6573

+0.05%

Franklin India Conservative Hybrid Fund - Direct - GROWTH

Franklin Templeton Mutual Fund · INF090I01GF1 · 118574

₹100.3692

-0.24%

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

Franklin Templeton Mutual Fund · INF090I01GG9 · 118575

₹14.2108

-0.24%

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

Franklin Templeton Mutual Fund · INF090I01GI5 · 118576

₹13.4735

-0.24%

Franklin India Liquid Fund - Super Institutional - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01JV2 · 118577

₹4187.5882

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01JW0 · 118578

₹1002.8152

0.00%

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

Franklin Templeton Mutual Fund · INF090I01JX8 · 118579

₹1023.0340

+0.04%

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

Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580

₹174.6073

-1.48%

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

Franklin Templeton Mutual Fund · INF090I01GS4 · 118581

₹200.4378

-1.48%

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

Nippon India Mutual Fund · INF204K01XZ7 · 118585

₹30.2505

-0.16%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YA8 · 118587

₹18.6259

-0.16%

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

Nippon India Mutual Fund · INF204K01D22 · 118588

₹681.5028

-1.43%

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

Nippon India Mutual Fund · INF204K01XO1 · 118589

₹681.5028

-1.43%

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

Nippon India Mutual Fund · INF204K01XM5 · 118591

₹98.9836

-1.43%

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

Edelweiss Mutual Fund · INF754K01BP8 · 118614

₹28.3900

-0.80%

Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01BS2 · 118615

₹59.1600

-0.82%

Edelweiss Large Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BT0 · 118616

₹38.1400

-1.29%

Edelweiss Large Cap Fund - Direct Plan-Growth option

Edelweiss Mutual Fund · INF754K01BW4 · 118617

₹93.6400

-1.30%

Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01BX2 · 118619

₹45.2100

-1.09%

Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CA8 · 118620

₹133.7000

-1.09%

Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Edelweiss Mutual Fund · INF754K01CE0 · 118624

₹73.7600

-0.99%

Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01CB6 · 118625

₹32.2000

-1.01%

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

Nippon India Mutual Fund · INF204K01XI3 · 118632

₹98.4656

-1.35%

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

Nippon India Mutual Fund · INF204K01D30 · 118633

₹98.4656

-1.35%

NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XG7 · 118634

₹39.1636

-1.35%

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

Nippon India Mutual Fund · INF204K01XF9 · 118650

₹327.5908

-1.08%

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

Nippon India Mutual Fund · INF204K01D55 · 118651

₹327.5908

-1.08%

NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01XD4 · 118652

₹84.7645

-1.08%

NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund · — · 118654

₹10.2582

+0.11%

NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01D89 · 118655

₹11.3082

+0.11%

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

Nippon India Mutual Fund · INF204K01E05 · 118656

₹49.7691

+0.11%

NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01D14 · 118660

₹10.2543

+0.11%

NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01C98 · 118661

₹10.9058

+0.11%

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01YD2 · 118662

₹62.0057

-0.30%

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

Nippon India Mutual Fund · INF204K01YC4 · 118663

₹62.0057

-0.30%

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

Nippon India Mutual Fund · INF204K01E21 · 118665

₹803.4242

-1.30%

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

Nippon India Mutual Fund · INF204K01E39 · 118666

₹187.5772

-1.30%

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

Nippon India Mutual Fund · INF204K01E54 · 118668

₹4835.9261

-1.30%

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

Nippon India Mutual Fund · INF204K01E70 · 118669

₹43.0616

+0.13%

NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01XQ6 · 118670

₹11.5769

+0.13%

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

Nippon India Mutual Fund · INF204K01XP8 · 118672

₹43.1735

+0.13%

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

Nippon India Mutual Fund · INF204K01E88 · 118673

₹43.2901

+0.13%

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

Nippon India Mutual Fund · — · 118674

₹23.3680

+0.13%

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

Nippon India Mutual Fund · INF204K01E96 · 118675

₹267.0824

-1.24%

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

Nippon India Mutual Fund · INF204K01F04 · 118676

₹69.0192

-1.24%

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

Nippon India Mutual Fund · INF204K01F20 · 118678

₹1575.3192

-1.24%

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

Nippon India Mutual Fund · INF204K01F38 · 118679

₹29.2729

+0.03%

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

Nippon India Mutual Fund · INF204K01YT8 · 118680

₹14.0250

+0.03%

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

Nippon India Mutual Fund · INF204K01YR2 · 118681

₹13.4497

+0.03%

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

Nippon India Mutual Fund · INF204K01YN1 · 118683

₹11.4153

+0.03%

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

Nippon India Mutual Fund · INF204K01YP6 · 118684

₹13.8923

+0.03%

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

Nippon India Mutual Fund · INF204K01XS2 · 118687

₹102.4388

+0.03%

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

Nippon India Mutual Fund · INF204K01F46 · 118689

₹13.3378

+0.05%

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

Nippon India Mutual Fund · INF204K01F61 · 118691

₹38.4896

+0.05%

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

Nippon India Mutual Fund · INF204K01F95 · 118692

₹132.3171

-1.03%

NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01F79 · 118693

₹44.1208

-1.03%

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

₹1588.5337

+0.04%

NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01ZK4 · 118698

₹1017.0838

+0.04%

NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FN6 · 118700

₹1531.1737

+0.04%

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

Nippon India Mutual Fund · INF204K01ZH0 · 118701

₹6820.8195

+0.04%

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

Nippon India Mutual Fund · INF204K01G03 · 118702

₹2432.3763

+0.09%

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

Nippon India Mutual Fund · — · 118703

₹1012.2892

+0.08%

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

Nippon India Mutual Fund · INF204K01ZX7 · 118704

₹1039.2213

+0.09%

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

Nippon India Mutual Fund · INF204K01ZZ2 · 118705

₹1027.0136

+0.09%

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

Nippon India Mutual Fund · INF204K01A17 · 118706

₹1012.4964

+0.09%

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

Nippon India Mutual Fund · INF204K01ZU3 · 118709

₹4187.2888

+0.09%

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

Nippon India Mutual Fund · INF204K01G11 · 118715

₹2608.1000

+0.07%

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

Nippon India Mutual Fund · INF204K01ZS7 · 118716

₹1021.5928

+0.07%

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

Nippon India Mutual Fund · — · 118717

₹1006.7006

+0.07%

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

Nippon India Mutual Fund · — · 118718

₹1006.0874

+0.07%

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

Nippon India Mutual Fund · INF204K01ZP3 · 118719

₹4435.3881

+0.07%

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

Nippon India Mutual Fund · INF204K01ZQ1 · 118720

₹1024.2086

+0.07%

Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus

Nippon India Mutual Fund · INF204K01G29 · 118722

₹205.2667

-1.43%

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

Nippon India Mutual Fund · INF204K01G52 · 118724

₹205.2667

-1.43%

NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G37 · 118725

₹50.2768

-1.43%

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

Nippon India Mutual Fund · INF204K01YV4 · 118726

₹67.3269

-0.11%

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

Nippon India Mutual Fund · INF204K01YW2 · 118727

₹11.6684

-0.11%

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

Nippon India Mutual Fund · INF204K01YY8 · 118729

₹12.9571

-0.11%

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

Nippon India Mutual Fund · INF204K01G94 · 118736

₹202.8091

-0.77%

NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01G78 · 118738

₹44.8355

-0.77%

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

Nippon India Mutual Fund · INF204K01H69 · 118740

₹34.4477

-1.48%

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

Nippon India Mutual Fund · INF204K01H36 · 118741

₹43.2461

-1.49%

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

Nippon India Mutual Fund · INF204K01H02 · 118742

₹43.2461

-1.49%

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

Nippon India Mutual Fund · INF204K01H10 · 118743

₹34.5051

-1.48%

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

Nippon India Mutual Fund · INF204K01H44 · 118745

₹34.4555

-1.48%

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

Nippon India Mutual Fund · INF204K01A25 · 118747

₹41.3436

+0.11%

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

Nippon India Mutual Fund · INF204K01A58 · 118749

₹10.3342

+0.11%

NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01A33 · 118750

₹29.8698

+0.11%

NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01I35 · 118756

₹163.7970

-1.20%

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

Nippon India Mutual Fund · INF204K01I27 · 118758

₹598.5008

-1.20%

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

Nippon India Mutual Fund · INF204K01I50 · 118759

₹598.5008

-1.20%

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

Nippon India Mutual Fund · INF204K01I76 · 118760

₹76.6608

-1.01%

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

Nippon India Mutual Fund · INF204K01I68 · 118762

₹418.2230

-1.01%

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

Nippon India Mutual Fund · INF204K01I92 · 118763

₹418.2230

-1.01%

NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J18 · 118767

₹44.0534

-1.23%

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

Nippon India Mutual Fund · INF204K01J34 · 118769

₹76.7946

-1.23%

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

Nippon India Mutual Fund · INF204K01J00 · 118770

₹76.7946

-1.23%

NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204K01J91 · 118775

₹103.9495

-1.02%

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

Nippon India Mutual Fund · INF204K01J83 · 118777

₹195.4582

-1.02%

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

Nippon India Mutual Fund · INF204K01K15 · 118778

₹195.4582

-1.02%

Nippon India Credit Risk Fund - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204K01A74 · 118780

₹41.1534

+0.11%

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

Nippon India Mutual Fund · INF204K01A82 · 118781

₹13.7263

+0.11%

NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01K23 · 118782

₹64.0692

-1.40%

Nippon India Value Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01K49 · 118784

₹242.6032

-1.40%

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

Nippon India Mutual Fund · INF204K01K56 · 118785

₹40.4864

-1.44%

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

Nippon India Mutual Fund · INF204K01K64 · 118786

₹32.2053

-1.44%

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

Nippon India Mutual Fund · INF204K01K98 · 118788

₹32.1635

-1.44%

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

Nippon India Mutual Fund · INF204K01L14 · 118790

₹32.2076

-1.44%

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

Nippon India Mutual Fund · INF204K01K80 · 118791

₹40.4864

-1.44%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204K01B16 · 118793

₹36.8194

-0.88%

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India Mutual Fund · INF204K01B08 · 118794

₹117.8443

-0.88%

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

Nippon India Mutual Fund · INF204K01B32 · 118796

₹60.0467

+0.11%

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

Nippon India Mutual Fund · INF204K01B40 · 118797

₹11.7217

+0.11%

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

Nippon India Mutual Fund · INF204K01B65 · 118800

₹15.2704

+0.11%

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

Nippon India Mutual Fund · INF204K01L30 · 118801

₹44.9833

-1.23%

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

Nippon India Mutual Fund · INF204K01L55 · 118803

₹142.1293

-1.23%

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

Nippon India Mutual Fund · INF204K01D63 · 118807

₹46.8307

+0.11%

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

Nippon India Mutual Fund · — · 118808

₹17.0701

+0.11%

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

Nippon India Mutual Fund · INF204K01C56 · 118809

₹11.7589

+0.11%

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

Nippon India Mutual Fund · INF204K01C72 · 118811

₹12.1530

+0.11%

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

Nippon India Mutual Fund · INF204K01C31 · 118812

₹17.0750

+0.11%

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

Nippon India Mutual Fund · INF204K01C15 · 118814

₹65.5938

+0.11%

Mirae Asset Large Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01AX2 · 118825

₹122.4450

-1.31%

Mirae Asset Large Cap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01AY0 · 118826

₹63.9160

-1.31%

Mirae Asset Large & Midcap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BI1 · 118834

₹170.9420

-1.42%

Mirae Asset Large & Midcap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01BJ9 · 118835

₹80.1580

-1.42%

Mirae Asset Great Consumer Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BL5 · 118837

₹104.9280

-1.42%

Mirae Asset Great Consumer Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01BM3 · 118838

₹63.0010

-1.42%

Mirae Asset Low Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01BO9 · 118840

₹2591.2237

+0.09%

Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01BP6 · 118841

₹1161.1468

+0.09%

Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW

Mirae Asset Mutual Fund · INF769K01BQ4 · 118842

₹1018.6098

+0.09%

Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW

Mirae Asset Mutual Fund · — · 118843

₹1208.8263

+0.09%

Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW

Mirae Asset Mutual Fund · — · 118844

₹1454.6579

+0.09%

Mirae Asset Liquid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01CM1 · 118859

₹2941.7435

+0.03%

Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW

Mirae Asset Mutual Fund · INF769K01CN9 · 118860

₹1135.5413

+0.03%

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

₹1216.7881

+0.03%

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CG6 · 118866

₹191.0200

-1.53%

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

Taurus Mutual Fund · INF044D01CH4 · 118867

₹88.0400

-1.52%

Taurus Banking & Financial Services Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CN2 · 118868

₹57.9900

-1.26%

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

Taurus Mutual Fund · INF044D01CO0 · 118869

₹57.3200

-1.26%

Taurus Large Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BX3 · 118870

₹161.8300

-1.21%

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

Taurus Mutual Fund · INF044D01BY1 · 118871

₹71.2800

-1.22%

Taurus Mid Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CA9 · 118872

₹123.8000

-1.05%

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

Taurus Mutual Fund · INF044D01CB7 · 118873

₹109.9800

-1.05%

Taurus Ethical Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CJ0 · 118876

₹142.0500

-1.06%

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

Taurus Mutual Fund · INF044D01CK8 · 118877

₹95.3500

-1.07%

Taurus Ethical Fund-Direct Plan-Bonus Option #

Taurus Mutual Fund · INF044D01CM4 · 118878

₹46.5500

-1.06%

Taurus Infrastructure Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CD3 · 118879

₹70.0700

-1.21%

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

Taurus Mutual Fund · INF044D01CE1 · 118880

₹65.2500

-1.23%

Taurus Nifty 50 Index Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01CQ5 · 118881

₹47.6695

-1.48%

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

Taurus Mutual Fund · INF044D01CR3 · 118882

₹44.6132

-1.48%

Taurus Flexi Cap Fund - Direct Plan - Growth

Taurus Mutual Fund · INF044D01BU9 · 118883

₹228.0900

-1.31%

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

Taurus Mutual Fund · INF044D01BV7 · 118884

₹115.0700

-1.31%

HSBC Liquid Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 118901

₹1001.3789

0.00%

HSBC Liquid Fund - Regular Growth

HSBC Mutual Fund · INF336L01BN7 · 118902

₹2747.8029

+0.03%

HSBC Liquid Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01BP2 · 118903

₹1003.0703

+0.03%

HSBC Liquid Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01LJ4 · 118904

₹1108.1633

+0.03%

HSBC Liquid Fund - IDCW

HSBC Mutual Fund · — · 118906

₹1019.3000

0.00%

HSBC Liquid Fund - Growth

HSBC Mutual Fund · INF336L01BL1 · 118907

₹3964.5417

+0.03%

HSBC Liquid Fund - Weekly IDCW

HSBC Mutual Fund · — · 118908

₹1001.9355

+0.03%

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

₹11.2573

+0.12%

DSP Bond Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NB2 · 118922

₹11.5132

+0.12%

DSP Bond Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01MZ3 · 118924

₹90.0654

+0.12%

HDFC Value Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VA8 · 118934

₹43.0630

-1.34%

HDFC Value Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VC4 · 118935

₹832.4580

-1.34%

HDFC Low Duration Fund - Direct Plan - Growth

HDFC Mutual Fund · INF179K01VF7 · 118942

₹66.0094

+0.07%

HDFC Low Duration Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · INF179K01VG5 · 118943

₹10.1536

+0.07%

HDFC Low Duration Fund - Direct Plan - Weekly IDCW

HDFC Mutual Fund · INF179KC1IS0 · 118944

₹10.0573

+0.07%

HDFC Low Duration Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund · — · 118945

₹10.0628

+0.07%

HDFC Focused Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VI1 · 118949

₹29.9930

-1.23%

HDFC Focused Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VK7 · 118950

₹252.2030

-1.23%

HDFC Flexi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VL5 · 118954

₹86.2090

-1.28%

HDFC Flexi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01UT0 · 118955

₹2132.0880

-1.28%

HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW

HDFC Mutual Fund · — · 118959

₹10.0789

+0.08%

HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW

HDFC Mutual Fund · INF179K01VO9 · 118960

₹10.1519

+0.08%

HDFC Floating Rate Debt Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179K01VQ4 · 118961

₹53.6297

+0.08%

HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW

HDFC Mutual Fund · INF179KC1IW2 · 118962

₹10.0389

+0.08%

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

HDFC Mutual Fund · INF179K01WA6 · 118968

₹551.3460

-0.90%

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

HDFC Mutual Fund · INF179K01VY8 · 118969

₹42.3290

-0.91%

HDFC Infrastructure Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01WP4 · 118978

₹31.9880

-0.97%

HDFC Infrastructure Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WQ2 · 118979

₹52.2720

-0.97%

HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XB2 · 118986

₹10.4194

+0.08%

HDFC Corporate Bond Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XD8 · 118987

₹34.3803

+0.08%

HDFC Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XO5 · 118988

₹78.5880

-1.01%

HDFC Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XQ0 · 118989

₹221.3220

-1.01%

DSP Regular Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NP2 · 118992

₹14.0225

-0.68%

DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01NQ0 · 118993

₹13.9353

-0.16%

DSP Regular Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NO5 · 118994

₹67.8739

-0.16%

HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan

HDFC Mutual Fund · — · 119015

₹10.2972

+0.09%

HDFC Short Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YM7 · 119016

₹34.5755

+0.09%

HDFC Large Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YT2 · 119017

₹59.5140

-1.54%

HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YV8 · 119018

₹1175.1040

-1.54%

DSP Aggressive Hybrid Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NY4 · 119019

₹386.7860

-0.89%

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NZ1 · 119020

₹68.9380

-1.20%

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

DSP Mutual Fund · INF740K01QA7 · 119028

₹124.2720

-1.73%

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

DSP Mutual Fund · INF740K01QB5 · 119029

₹39.3030

-1.73%

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01MN2 · 119053

₹482.2516

-0.70%

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

Tata Mutual Fund · INF277K01MO0 · 119057

₹97.5152

-0.70%

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

Tata Mutual Fund · INF277K01ML6 · 119058

₹94.6807

-0.70%

HDFC ELSS Tax saver - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01YQ8 · 119059

₹89.5880

-1.19%

HDFC ELSS Tax saver - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01YS4 · 119060

₹1433.2660

-1.19%

HDFC Hybrid Equity Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XX6 · 119061

₹17.2850

-0.81%

HDFC Hybrid Equity Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XZ1 · 119062

₹119.9220

-0.82%

HDFC Nifty 50 Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WM1 · 119063

₹229.2493

-1.49%

HDFC BSE Sensex Index Fund - Direct Plan

HDFC Mutual Fund · INF179K01WN9 · 119065

₹712.0966

-1.44%

HDFC Childrens Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IX0 · 119066

₹311.3800

-0.60%

HDFC Income Fund - Quarterly IDCW- Direct Plan

HDFC Mutual Fund · INF179K01WJ7 · 119068

₹12.7722

+0.08%

HDFC Income Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WL3 · 119069

₹65.6672

+0.08%

DSP Midcap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PY9 · 119070

₹66.7530

-1.19%

DSP Midcap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PX1 · 119071

₹167.1600

-1.19%

HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WC2 · 119072

₹13.6671

+0.14%

HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WE8 · 119073

₹14.0713

+0.14%

HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan

HDFC Mutual Fund · INF179K01WG3 · 119074

₹15.0155

+0.14%

HDFC Dynamic Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WB4 · 119075

₹100.7068

+0.14%

DSP Flexi Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PI2 · 119076

₹110.9090

-0.96%

DSP Flexi Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PJ0 · 119077

₹81.5340

-0.96%

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

HDFC Mutual Fund · INF179KA1NP8 · 119080

₹10.1086

+0.08%

HDFC Medium Term Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01WI9 · 119081

₹64.1972

+0.08%

DSP Credit Risk Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OS4 · 119082

₹59.3450

+0.64%

DSP Credit Risk Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OT2 · 119083

₹12.4398

+0.64%

DSP Credit Risk Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01OV8 · 119084

₹11.2002

+0.64%

DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01OX4 · 119085

₹12.2302

+0.64%

DSP Credit Risk Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1NY0 · 119086

₹11.1237

+0.41%

DSP Credit Risk Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119087

₹11.1243

+0.50%

HDFC Liquid Fund - IDCW Weekly - Direct Plan

HDFC Mutual Fund · — · 119088

₹1031.8100

+0.03%

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

₹1027.0653

+0.03%

HDFC Liquid Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HP9 · 119091

₹5471.0997

+0.03%

HDFC Money Market Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1HU9 · 119092

₹6151.1139

+0.07%

HDFC Money Market Fund - Daily IDCW Option - Direct Plan

HDFC Mutual Fund · — · 119093

₹1063.5103

+0.07%

HDFC Money Market Fund - Weekly IDCW Option -Direct Plan

HDFC Mutual Fund · INF179KB1IA9 · 119094

₹1062.3405

+0.07%

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OC8 · 119095

₹37.9600

-1.08%

DSP Focused Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OB0 · 119096

₹58.7070

-1.08%

DSP Gilt Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NF3 · 119099

₹102.5143

+0.05%

DSP Gilt Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NE6 · 119100

₹10.7184

+0.05%

DSP Gilt Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NG1 · 119101

₹12.5285

+0.05%

DSP Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NU2 · 119106

₹57.1943

+0.07%

DSP Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NT4 · 119107

₹11.0244

-0.01%

DSP Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NV0 · 119108

₹12.3650

+0.07%

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

₹4025.3691

+0.01%

HDFC Gilt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01VR2 · 119115

₹12.9162

+0.10%

HDFC Gilt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01VS0 · 119116

₹58.9968

+0.10%

HDFC Hybrid Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XE6 · 119118

₹87.7893

-0.23%

HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan

HDFC Mutual Fund · INF179K01XF3 · 119119

₹14.9839

-0.23%

HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan

HDFC Mutual Fund · INF179K01XH9 · 119120

₹15.9571

-0.24%

DSP Liquidity Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OC4 · 119123

₹1001.7705

+0.03%

DSP Liquidity Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119124

₹1001.4663

0.00%

DSP Liquidity Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QL4 · 119125

₹3984.8139

+0.03%

HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XT4 · 119128

₹74.8400

-0.58%

HDFC Equity Savings Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XR8 · 119129

₹14.9510

-0.59%

HDFC Multi-Asset Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179K01XU2 · 119130

₹21.0990

-0.95%

HDFC Multi-Asset Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179K01XW8 · 119131

₹82.8000

-0.95%

HDFC Gold ETF Fund of Fund - Direct Plan

HDFC Mutual Fund · INF179K01VX0 · 119132

₹48.4937

-0.41%

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

Groww Mutual Fund · INF666M01600 · 119133

₹50.5500

-1.27%

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

Groww Mutual Fund · INF666M01626 · 119134

₹29.2700

-1.28%

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

Groww Mutual Fund · INF666M01451 · 119135

₹2701.3215

+0.03%

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

₹1002.5911

+0.03%

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

Groww Mutual Fund · INF666M01501 · 119138

₹1002.5719

+0.03%

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

₹1033.7012

+0.03%

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

Tata Mutual Fund · INF277K01QX2 · 119159

₹121.4480

-1.25%

Tata Large Cap Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01QZ7 · 119160

₹572.5426

-1.25%

Navi Liquid Fund - Direct Plan Monthly IDCW - Payout

Navi Mutual Fund · INF959L01GG9 · 119161

₹10.0612

+0.03%

Navi Liquid Fund - Direct Plan Weekly IDCW - Payout

Navi Mutual Fund · INF959L01GI5 · 119162

₹10.0113

+0.03%

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

₹30.1194

+0.03%

Tata Ethical Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01NE9 · 119171

₹222.2973

-1.03%

Tata Ethical Fund -Direct Plan- Growth Option

Tata Mutual Fund · INF277K01NG4 · 119172

₹415.7550

-1.03%

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual Fund · INF277K01PW6 · 119177

₹164.4174

-1.08%

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PY2 · 119178

₹512.9313

-1.08%

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

Tata Mutual Fund · INF277K01MI2 · 119201

₹103.0731

-0.35%

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

Tata Mutual Fund · INF277K01MK8 · 119202

₹557.8486

-0.35%

DSP Ultra Short Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 119203

₹1005.3951

+0.02%

DSP Ultra Short Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01OO3 · 119204

₹1086.3448

-0.07%

DSP Ultra Short Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01ON5 · 119205

₹3911.2311

+0.07%

DSP Ultra Short Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OQ8 · 119206

₹1141.4514

+0.07%

DSP Ultra Short Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1NU8 · 119207

₹1005.0460

-0.00%

DSP Small Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QD1 · 119212

₹228.0440

-0.45%

DSP Small Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QE9 · 119213

₹62.5930

-0.45%

DSP Large & Mid Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PL6 · 119218

₹678.1890

-1.18%

DSP Large & Mid Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PM4 · 119219

₹101.1510

-1.18%

DSP Short Term Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01NK3 · 119222

₹12.0410

+0.09%

DSP Short Term Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1PD9 · 119223

₹10.1831

+0.10%

DSP Short Term Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01NL1 · 119224

₹11.7057

+0.04%

DSP Short Term Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01NJ5 · 119226

₹52.7363

+0.09%

Tata Value Fund -Direct Plan Growth Option

Tata Mutual Fund · INF277K01ND1 · 119231

₹385.8483

-1.44%

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

Tata Mutual Fund · INF277K01MZ6 · 119232

₹141.7784

-1.44%

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

Tata Mutual Fund · INF277K01NB5 · 119233

₹131.1268

-1.44%

DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01QH2 · 119236

₹1064.3231

+0.04%

DSP Strategic Bond Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01QI0 · 119238

₹2453.8918

+0.04%

DSP Strategic Bond Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01QG4 · 119239

₹3601.6476

+0.04%

DSP ELSS Tax Saver Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OL9 · 119241

₹89.2400

-1.21%

DSP ELSS Tax Saver Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01OK1 · 119242

₹150.5380

-1.21%

Tata Infrastructure Fund -Direct Plan -Growth Option

Tata Mutual Fund · INF277K01PQ8 · 119243

₹197.7147

-0.93%

Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01PO3 · 119244

₹96.8406

-0.93%

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

DSP Mutual Fund · INF740K01PU7 · 119247

₹387.4070

-0.65%

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

DSP Mutual Fund · INF740K01PV5 · 119248

₹57.0020

-0.65%

DSP Large Cap Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01PS1 · 119249

₹26.3230

-1.43%

DSP Large Cap Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01PR3 · 119250

₹492.5940

-1.43%

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

Tata Mutual Fund · INF277K01QO1 · 119251

₹81.5930

-1.37%

DSP US Specific Equity Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01OH7 · 119252

₹106.1180

+0.37%

DSP US Specific Equity Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01OI5 · 119253

₹84.4389

+0.37%

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

Tata Mutual Fund · INF277K01QN3 · 119255

₹78.8926

-1.18%

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

Tata Mutual Fund · INF277K01QM5 · 119256

₹37.9583

-0.38%

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

DSP Mutual Fund · INF740K01PC5 · 119275

₹33.0772

+0.99%

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

DSP Mutual Fund · INF740K01PD3 · 119276

₹23.0748

+0.99%

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

DSP Mutual Fund · INF740K01OZ9 · 119277

₹61.7779

+1.06%

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

DSP Mutual Fund · INF740K01PA9 · 119278

₹36.9789

+1.06%

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

DSP Mutual Fund · INF740K01PF8 · 119279

₹36.4881

+0.81%

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

DSP Mutual Fund · INF740K01PG6 · 119280

₹32.9558

+0.81%

Tata ELSS Fund- Direct Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I94 · 119281

₹225.1092

-1.19%

Tata S&P BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund · INF277K01PK1 · 119287

₹199.3422

-1.44%

Tata Nifty 50 Index Fund -Direct Plan

Tata Mutual Fund · INF277K01PJ3 · 119288

₹159.3652

-1.49%

Union Flexi Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01633 · 119292

₹55.7700

-1.20%

Union Flexi Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01658 · 119293

₹48.7300

-1.20%

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

Bank of India Mutual Fund · INF761K01629 · 119300

₹53.5900

-1.14%

Union Liquid Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 119301

₹1001.5520

0.00%

Union Liquid Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01732 · 119302

₹1001.8015

+0.03%

Union Liquid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01674 · 119303

₹2687.7223

+0.03%

Union Liquid Fund - Direct Plan - Weekly IDCW Option

Union Mutual Fund · — · 119304

₹1001.9651

+0.03%

Union Liquid Fund - Direct Plan - Fortnightly IDCW Option

Union Mutual Fund · INF582M01724 · 119305

₹1001.9141

+0.03%

Union ELSS Tax Saver Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01781 · 119306

₹68.8000

-1.25%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01765 · 119307

₹68.8000

-1.25%

Union Dynamic Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01815 · 119310

₹16.3181

-0.01%

Union Dynamic Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01799 · 119311

₹24.3615

-0.01%

Tata Childrens Fund-Direct Plan-Growth Option

Tata Mutual Fund · INF277K01QW4 · 119312

₹61.8859

-1.40%

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

Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333

₹53.0844

-1.26%

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

Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334

₹22.2496

-1.26%

Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340

₹34.5945

+0.08%

Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341

₹47.1248

+0.08%

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

Bank of India Mutual Fund · INF761K01645 · 119346

₹28.3900

-1.15%

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

Bank of India Mutual Fund · INF761K01678 · 119349

₹28.8200

-1.13%

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

Bank of India Mutual Fund · INF761K01652 · 119350

₹103.8000

-1.14%

BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth

Bank of India Mutual Fund · INF761K01884 · 119351

₹189.1500

-1.12%

BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01876 · 119352

₹75.5400

-1.11%

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

Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353

₹54.5056

-1.85%

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

Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354

₹324.8563

-1.17%

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

Bank of India Mutual Fund · INF761K01694 · 119363

₹71.1100

-0.61%

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

Bank of India Mutual Fund · INF761K01702 · 119364

₹75.3700

-0.61%

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

Bank of India Mutual Fund · INF761K01728 · 119365

₹74.0800

-0.62%

BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW

Bank of India Mutual Fund · — · 119368

₹1005.0000

0.00%

BANK OF INDIA Liquid Fund- Direct Plan- Growth

Bank of India Mutual Fund · INF761K01785 · 119369

₹3208.5401

+0.02%

BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW

Bank of India Mutual Fund · — · 119370

₹1005.7492

+0.02%

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

Bank of India Mutual Fund · INF761K01892 · 119379

₹3451.6156

+0.08%

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

Bank of India Mutual Fund · — · 119380

₹1005.0000

0.00%

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

Bank of India Mutual Fund · — · 119381

₹1006.0821

+0.08%

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

Bank of India Mutual Fund · INF761K01736 · 119382

₹30.3471

+0.07%

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

Bank of India Mutual Fund · INF761K01751 · 119383

₹14.7545

+0.07%

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

Bank of India Mutual Fund · INF761K01777 · 119384

₹13.9902

+0.07%

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

Bank of India Mutual Fund · INF761K01819 · 119393

₹37.5498

-0.33%

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

Bank of India Mutual Fund · INF761K01835 · 119394

₹16.7265

-0.33%

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

Bank of India Mutual Fund · INF761K01850 · 119395

₹18.4491

-0.33%

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

Bank of India Mutual Fund · INF761K01793 · 119396

₹17.1102

-0.33%

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

Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399

₹10.3481

-0.39%

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

Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400

₹33.1207

+0.09%

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

₹3211.2657

+0.03%

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

Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416

₹1220.1751

+0.03%

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

Tata Mutual Fund · — · 119421

₹1114.4221

+0.08%

Tata Money Market Fund- Direct Plan- Growth Option

Tata Mutual Fund · INF277K01PR6 · 119424

₹5080.7867

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433

₹203.2300

-1.21%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436

₹1009.8500

-1.21%

Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496

₹10.8347

+0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497

₹10.8462

+0.06%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498

₹53.8677

+0.06%

Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499

₹100.6345

+0.08%

Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500

₹100.1187

0.00%

Aditya Birla Sun Life Savings Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501

₹589.5683

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502

₹10.9668

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503

₹11.0828

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505

₹51.6157

+0.08%

Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506

₹46.9000

-1.37%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507

₹499.0900

-1.36%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511

₹395.2554

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512

₹100.0402

+0.08%

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

Aditya Birla Sun Life Mutual Fund · — · 119513

₹99.9701

+0.08%

Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514

₹114.6400

-0.80%

Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515

₹48.0500

-0.81%

Aditya Birla Sun Life International Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516

₹53.0680

-0.48%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517

₹56.9664

-0.48%

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

Aditya Birla Sun Life Mutual Fund · — · 119522

₹100.8796

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523

₹765.9156

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524

₹100.0001

0.00%

Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525

₹11.4262

-0.16%

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526

₹30.2086

-0.16%

Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527

₹89.4100

-1.25%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528

₹555.9300

-1.24%

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

Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532

₹12.6674

+0.10%

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

Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533

₹118.9001

+0.10%

Aditya Birla Sun Life Medium Term Plan - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538

₹17.7778

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539

₹46.6663

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540

₹14.7049

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541

₹14.2830

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543

₹421.2600

-1.21%

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

Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544

₹67.0300

-1.21%

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

Sundaram Mutual Fund · INF903J01NL7 · 119548

₹18.0630

-1.15%

Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NN3 · 119549

₹220.7751

-1.15%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550

₹395.2461

+0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551

₹104.6570

+0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552

₹116.2067

+0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553

₹103.9427

+0.07%

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

Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556

₹104.5359

-0.52%

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557

₹73.3759

-0.52%

Aditya Birla Sun Life Focused Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563

₹57.0674

-1.15%

Aditya Birla Sun Life Focused Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564

₹159.8483

-1.15%

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

Sundaram Mutual Fund · INF903J01PP3 · 119565

₹33.3085

-1.04%

Sundaram Large and Midcap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01PR9 · 119566

₹96.5555

-1.04%

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

SBI Mutual Fund · INF200K01QS4 · 119567

₹20.4777

-0.19%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568

₹450.1110

+0.04%

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

₹100.2250

-0.10%

Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571

₹144.0087

+0.04%

SBI Arbitrage Opportunities Fund - Direct Plan - Gr

SBI Mutual Fund · INF200K01QU0 · 119574

₹37.8997

-0.19%

Sundaram Mid Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01MJ3 · 119581

₹1586.0479

-0.99%

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

Sundaram Mutual Fund · INF903J01MH7 · 119582

₹74.4765

-0.99%

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

SBI Mutual Fund · INF200K01QV8 · 119585

₹65.9577

-0.83%

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

Sundaram Mutual Fund · INF903J01NI3 · 119588

₹40.5509

-0.81%

Sundaram Small Cap Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NK9 · 119589

₹308.5810

-0.81%

Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590

₹43.7200

-1.53%

Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591

₹227.2300

-1.52%

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

Sundaram Mutual Fund · INF903J01NF9 · 119594

₹25.7299

-1.37%

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

Sundaram Mutual Fund · INF903J01NH5 · 119595

₹96.7549

-1.37%

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

Sundaram Mutual Fund · INF903J01MZ9 · 119596

₹32.0629

-1.59%

Sundaram Financial Services Opportunities Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NB8 · 119597

₹117.5761

-1.59%

SBI Large Cap FUND-DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01QX4 · 119598

₹101.6306

-0.83%

Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW

Sundaram Mutual Fund · INF903J01NZ7 · 119601

₹40.5852

+1.38%

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Sundaram Mutual Fund · INF903J01OB6 · 119602

₹48.3595

+1.38%

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

SBI Mutual Fund · INF200K01RW4 · 119604

₹100.6279

-0.96%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605

₹86.3090

+0.19%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606

₹11.4364

+0.19%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RY0 · 119609

₹343.8871

-0.96%

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

SBI Mutual Fund · INF200K01RZ7 · 119613

₹72.2588

-1.62%

Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619

₹96.4500

-0.76%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620

₹903.3300

-0.76%

Sundaram Corporate Bond Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01NR4 · 119621

₹43.1551

+0.09%

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

Sundaram Mutual Fund · INF903J01PA5 · 119625

₹45.4579

+0.08%

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

₹11.3168

+0.08%

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

Sundaram Mutual Fund · INF903J01NU8 · 119630

₹19.2643

+0.09%

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

Sundaram Mutual Fund · INF903J01OP6 · 119635

₹32.2204

-0.18%

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

₹20.2427

-0.18%

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646

₹1425.8800

-1.34%

Aditya Birla Sun Life MNC Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647

₹424.5600

-1.34%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648

₹244.6741

-1.49%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649

₹24.7862

-1.49%

Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655

₹13.9259

+0.18%

Aditya Birla Sun Life Income Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657

₹137.2783

+0.18%

Aditya Birla Sun Life Value Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658

₹79.6085

-1.11%

Aditya Birla Sun Life Value Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659

₹149.1703

-1.11%

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

SBI Mutual Fund · INF200K01RB8 · 119670

₹22.6283

+0.09%

SBI Dynamic Bond Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01RD4 · 119671

₹40.5118

+0.09%

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

₹26.8717

+0.03%

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

Sundaram Mutual Fund · INF903J01PO6 · 119675

₹79.3052

+0.03%

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

SBI Mutual Fund · INF200K01RQ6 · 119695

₹49.0295

-1.56%

SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RS2 · 119700

₹55.3997

-1.56%

SBI COMMA Fund - DIRECT PLAN - Growth

SBI Mutual Fund · INF200K01SB6 · 119705

₹126.9823

-1.62%

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

SBI Mutual Fund · INF200K01SF7 · 119706

₹22.7694

+0.05%

SBI GILT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01SH3 · 119707

₹71.3426

+0.05%

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

SBI Mutual Fund · INF200K01SC4 · 119708

₹91.2503

-0.93%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth

SBI Mutual Fund · INF200K01SE0 · 119709

₹254.1823

-0.93%

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

SBI Mutual Fund · INF200K01SL5 · 119710

₹148.9820

-1.02%

SBI MNC FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SN1 · 119711

₹417.3576

-1.02%

SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus

SBI Mutual Fund · INF200K01SO9 · 119712

₹47.4920

+0.08%

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

SBI Mutual Fund · INF200K01SP6 · 119713

₹22.2192

+0.08%

SBI Medium to Long Duration Fund-DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01SR2 · 119714

₹78.3127

+0.08%

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

SBI Mutual Fund · INF200K01TN9 · 119715

₹150.1247

-1.15%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TP4 · 119716

₹264.7932

-1.15%

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

SBI Mutual Fund · INF200K01UE6 · 119717

₹59.2562

-1.10%

SBI Flexicap Fund - DIRECT PLAN - Growth Option

SBI Mutual Fund · INF200K01UG1 · 119718

₹118.5528

-1.10%

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

SBI Mutual Fund · INF200K01QR6 · 119719

₹124.2645

+0.04%

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

SBI Mutual Fund · INF200K01UH9 · 119720

₹359.5602

-0.85%

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UJ5 · 119721

₹689.8436

-0.85%

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

SBI Mutual Fund · INF200K01UK3 · 119722

₹114.3001

-1.12%

SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UM9 · 119723

₹461.4666

-1.12%

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

SBI Mutual Fund · INF200K01QY2 · 119724

₹86.0864

-1.05%

SBI FOCUSED FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01RJ1 · 119727

₹436.6493

-1.08%

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

SBI Mutual Fund · INF200K01RK9 · 119730

₹225.2398

-1.68%

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

SBI Mutual Fund · INF200K01RT0 · 119731

₹152.4249

-0.21%

SBI PSU Fund - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01UY4 · 119732

₹38.6634

-1.75%

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

SBI Mutual Fund · INF200K01UW8 · 119733

₹38.6069

-1.75%

Kotak Bond Fund - Direct Plan - Standard IDCW option

Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734

₹29.3341

+0.10%

Kotak Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735

₹88.1346

+0.10%

Kotak Bond Short Term Plan-(Growth) - Direct

Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739

₹59.8792

+0.09%

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

Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740

₹26.4508

0.00%

Kotak Credit Risk Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741

₹35.2164

+0.00%

Kotak Money Market Fund - (Growth) - Direct

Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746

₹4782.4326

+0.08%

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

Kotak Mahindra Mutual Fund · INF174K019O8 · 119747

₹1271.8943

+0.08%

Kotak Savings Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750

₹47.3809

+0.07%

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

Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751

₹20.4288

+0.07%

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

Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753

₹14.7971

-0.06%

Kotak Dynamic Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755

₹42.1622

-0.06%

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

Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757

₹111.0816

+0.08%

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

Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758

₹23.8654

+0.08%

Kotak Gilt-Investment Regular-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759

₹108.4533

+0.08%

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

₹5628.3871

+0.03%

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

Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767

₹45.6840

-1.23%

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

Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768

₹62.7120

-1.28%

Kotak Contra Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769

₹176.2310

-1.28%

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

Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770

₹11.1511

-0.19%

Kotak Arbitrage Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771

₹42.2442

-0.19%

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

Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772

₹54.8910

-1.25%

Kotak ELSS Tax Saver Fund-Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773

₹131.0380

-1.25%

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

Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774

₹96.7360

-1.46%

Kotak Midcap Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775

₹162.3670

-1.46%

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

Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776

₹269.3750

-0.79%

Kotak Multi Asset Omni FOF - Direct Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777

₹274.3100

-0.79%

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

Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778

₹45.5370

+0.46%

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

Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779

₹45.3460

+0.46%

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

Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780

₹62.8557

-0.18%

Kotak Gold Fund Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781

₹62.8562

-0.18%

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

SBI Mutual Fund · INF200K01UN7 · 119782

₹368.6450

-0.81%

SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01UP2 · 119783

₹530.5996

-0.81%

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

SBI Mutual Fund · — · 119784

₹2396.5865

+0.08%

SBI GOLD FUND- DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RP8 · 119788

₹47.5335

-0.25%

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

SBI Mutual Fund · INF200K01RN3 · 119789

₹47.4651

-0.25%

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

SBI Mutual Fund · — · 119792

₹16.6053

+0.06%

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

SBI Mutual Fund · INF200K01ST8 · 119793

₹24.3527

+0.06%

SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01SV4 · 119798

₹52.3310

+0.06%

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

SBI Mutual Fund · INF200K01UU2 · 119799

₹1385.4972

-0.10%

SBI Liquid Fund - DIRECT PLAN -Growth

SBI Mutual Fund · INF200K01UT4 · 119800

₹4355.2192

+0.03%

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

SBI Mutual Fund · INF200K01UR8 · 119804

₹1422.1981

+0.03%

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

₹1472.0253

+0.08%

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

SBI Mutual Fund · INF200K01VK1 · 119811

₹1497.7592

+0.08%

SBI LOW DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01VM7 · 119812

₹3818.5993

+0.08%

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

SBI Mutual Fund · INF200K01VF1 · 119813

₹19.8719

+0.11%

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

SBI Mutual Fund · INF200K01VC8 · 119815

₹24.0031

+0.11%

SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH

SBI Mutual Fund · INF200K01VE4 · 119816

₹35.6372

+0.11%

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

SBI Mutual Fund · INF200K01VH7 · 119817

₹15.6101

+0.11%

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

SBI Mutual Fund · INF200K01VN5 · 119818

₹1696.9020

+0.08%

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

SBI Mutual Fund · INF200K01VP0 · 119819

₹1474.1801

+0.08%

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

SBI Mutual Fund · INF200K01SX0 · 119820

₹18.5742

+0.06%

SBI SAVINGS FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01SZ5 · 119821

₹46.8608

+0.06%

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

SBI Mutual Fund · — · 119822

₹14.6325

+0.06%

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

SBI Mutual Fund · INF200K01TA6 · 119823

₹16.9128

+0.06%

SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01VB0 · 119824

₹57.9467

+0.04%

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

SBI Mutual Fund · INF200K01UZ1 · 119825

₹22.5249

+0.04%

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

SBI Mutual Fund · INF200K01TC2 · 119826

₹112.5437

-1.49%

SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TE8 · 119827

₹219.1117

-1.49%

SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TF5 · 119828

₹6409.2313

+0.08%

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

SBI Mutual Fund · INF200K01TH1 · 119829

₹1272.5903

+0.02%

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

SBI Mutual Fund · — · 119831

₹1370.4504

+0.01%

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

SBI Mutual Fund · INF200K01TL3 · 119832

₹1399.4243

+0.01%

SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TK5 · 119833

₹4415.2796

+0.01%

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

SBI Mutual Fund · INF200K01RH5 · 119834

₹106.4072

-1.08%

SBI CONTRA FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RA0 · 119835

₹407.9082

-1.05%

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

SBI Mutual Fund · INF200K01TV2 · 119836

₹25.2354

-0.30%

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

SBI Mutual Fund · INF200K01TQ2 · 119837

₹32.9370

-0.30%

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

SBI Mutual Fund · INF200K01TT6 · 119838

₹27.9029

-0.98%

SBI Conservative Hybrid Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01TS8 · 119839

₹82.5936

-0.30%

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

SBI Mutual Fund · INF200K01TX8 · 119840

₹42.2152

-0.52%

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

SBI Mutual Fund · INF200K01UA4 · 119841

₹33.2700

-0.52%

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

SBI Mutual Fund · INF200K01UC0 · 119842

₹35.1949

-0.52%

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01TZ3 · 119843

₹74.0959

-0.52%

Tata Liquid Fund- Direct Plan-Growth Option

Tata Mutual Fund · INF277K01YE6 · 119861

₹4398.2339

+0.03%

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

₹4257.7295

+0.10%

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

Tata Mutual Fund · — · 119864

₹1003.5316

+0.04%

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

Tata Mutual Fund · INF277K019B1 · 119865

₹1008.7145

+0.10%

Tata Short Term Bond Fund - Direct Plan - Growth Option

Tata Mutual Fund · INF277K01QR4 · 119949

₹55.2236

+0.07%

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

Tata Mutual Fund · INF277K01QP8 · 119950

₹25.0835

+0.07%

Tata Gilt Securities Fund- Direct Plan - Growth Option

Tata Mutual Fund · INF277K01OX7 · 119953

₹87.7193

+0.04%

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

Tata Mutual Fund · INF277K01OV1 · 119954

₹24.7010

+0.04%

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

Tata Mutual Fund · INF277K01OL2 · 119957

₹2700.5682

+0.10%

HSBC Large Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01CK1 · 120029

₹38.0574

-1.31%

HSBC Large Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01CM7 · 120030

₹508.6403

-1.31%

HSBC Brazil Fund - Growth Direct

HSBC Mutual Fund · INF336L01BY4 · 120035

₹11.2928

-2.32%

HSBC Brazil Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01BW8 · 120036

₹11.2830

-2.33%

HSBC Liquid Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 120037

₹1001.5760

0.00%

HSBC Liquid Fund - Growth Direct

HSBC Mutual Fund · INF336L01CC8 · 120038

₹2775.7369

+0.03%

HSBC Liquid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01BZ1 · 120039

₹1038.6927

+0.03%

HSBC Liquid Fund - Direct Weekly IDCW

HSBC Mutual Fund · INF336L01LK2 · 120040

₹1195.9173

+0.03%

HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund · INF336L01CJ3 · 120043

₹40.0376

+0.39%

HSBC Global Emerging Markets Fund - IDCW Direct Plan

HSBC Mutual Fund · INF336L01CH7 · 120044

₹31.5662

+0.39%

HSBC Flexi Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01DF9 · 120045

₹45.5417

-0.95%

HSBC Flexi Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01DH5 · 120046

₹250.0265

-0.95%

HSBC Medium to Long Duration Fund - Direct Growth

HSBC Mutual Fund · INF336L01DE2 · 120059

₹47.7230

+0.08%

HSBC Conservative Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF336L01DW4 · 120073

₹70.4824

-0.09%

HSBC Conservative Hybrid Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01DX2 · 120074

₹17.1873

-0.09%

HSBC Conservative Hybrid Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF336L01DZ7 · 120075

₹14.9877

-0.09%

PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

PGIM India Mutual Fund · INF663L01AD7 · 120084

₹3053.6181

+0.06%

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

PGIM India Mutual Fund · INF663L01AI6 · 120086

₹1172.8710

+0.06%

HSBC Medium to Long Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF336L01EO9 · 120101

₹10.3520

+0.08%

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

SBI Mutual Fund · INF200K01SI1 · 120136

₹22.0416

+0.02%

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

SBI Mutual Fund · INF200K01SK7 · 120137

₹67.7609

+0.02%

Kotak Large Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152

₹635.1850

-1.40%

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

Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153

₹84.0050

-1.40%

Kotak Debt Hybrid - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154

₹68.0365

-0.26%

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

Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155

₹13.2884

-0.26%

Kotak Large & Midcap Fund - IDCW-Direct

Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157

₹68.9950

-1.58%

Kotak Large & Midcap Fund - Direct- Growth

Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158

₹390.9960

-1.58%

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

Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163

₹132.0780

-1.01%

Kotak-Small Cap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164

₹300.7040

-1.01%

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

Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165

₹57.7470

-1.27%

Kotak Flexicap Fund - Growth - Direct

Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166

₹94.5570

-1.27%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z55 · 120185

₹84.7800

+1.52%

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z71 · 120186

₹84.7900

+1.53%

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

₹100.2600

+0.03%

ICICI Prudential Liquid Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01Q31 · 120191

₹191.2032

+0.03%

ICICI Prudential Liquid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Q49 · 120197

₹412.2552

+0.03%

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

ICICI Prudential Mutual Fund · — · 120209

₹100.1060

+0.07%

ICICI Prudential Money Market Fund Option - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01R14 · 120211

₹405.0861

+0.07%

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

ICICI Prudential Mutual Fund · INF109K01R89 · 120212

₹100.7244

+0.07%

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

ICICI Prudential Mutual Fund · INF109K01R30 · 120216

₹185.6085

+0.07%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W58 · 120242

₹173.4649

-1.19%

ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W33 · 120243

₹136.5946

-1.19%

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

ICICI Prudential Mutual Fund · INF109K013J1 · 120244

₹143.0800

-1.45%

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

ICICI Prudential Mutual Fund · INF109K011J5 · 120245

₹65.7400

-1.45%

LIC MF Liquid Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01DL5 · 120248

₹1035.2975

0.00%

LIC MF Liquid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01DN1 · 120249

₹5057.9198

+0.03%

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y07 · 120251

₹440.0600

-1.08%

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

ICICI Prudential Mutual Fund · INF109K01X81 · 120252

₹69.1000

-1.07%

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

ICICI Prudential Mutual Fund · INF109K010A6 · 120256

₹35.6333

+0.08%

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

ICICI Prudential Mutual Fund · INF109K011A4 · 120258

₹12.9876

+0.08%

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

LIC Mutual Fund · — · 120259

₹38.8994

-0.79%

LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EC2 · 120260

₹21.4167

-0.96%

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01ED0 · 120261

₹219.9301

-0.96%

LIC MF Flexi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EF5 · 120263

₹36.3045

-1.02%

LIC MF Flexi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EG3 · 120264

₹107.9025

-1.02%

LIC MF Large Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EJ7 · 120267

₹58.9792

-1.52%

LIC MF Large Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EI9 · 120268

₹37.1395

-1.52%

LIC MF ELSS Tax Saver-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EL3 · 120269

₹35.7803

-1.27%

LIC MF ELSS Tax Saver-Direct Plan-Growth

LIC Mutual Fund · INF767K01EM1 · 120270

₹162.0376

-1.27%

LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF767K01EQ2 · 120274

₹18.2854

-0.13%

LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW

LIC Mutual Fund · INF767K01ER0 · 120275

₹14.0005

-0.12%

LIC MF Conservative Hybrid Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EO7 · 120276

₹91.7893

-0.12%

LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01EP4 · 120277

₹12.9596

-0.13%

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

LIC Mutual Fund · INF767K01EV2 · 120278

₹19.3675

+0.06%

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

LIC Mutual Fund · INF767K01EW0 · 120279

₹80.1615

+0.06%

LIC MF Gilt Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01EZ3 · 120282

₹65.0134

+0.13%

LIC MF Gilt Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01EY6 · 120283

₹18.7286

+0.13%

LIC MF Children's Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FB1 · 120285

₹36.1021

-0.74%

UTI MMF - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XV6 · 120299

₹3292.3967

+0.07%

UTI Liquid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AD46 · 120304

₹4568.1520

+0.03%

LIC MF Nifty 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FF2 · 120307

₹140.5028

-1.48%

LIC MF BSE Sensex Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FJ4 · 120308

₹150.2685

-1.44%

LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FG0 · 120309

₹51.7681

-1.48%

LIC MF BSE Sensex Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01FI6 · 120312

₹50.3775

-1.44%

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

ICICI Prudential Mutual Fund · INF109K01W82 · 120313

₹70.3586

-0.01%

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

ICICI Prudential Mutual Fund · INF109K01W66 · 120314

₹54.4074

-0.01%

LIC MF Low Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01FM8 · 120315

₹45.1929

+0.07%

LIC MF Low Duration Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · INF767K01FL0 · 120316

₹10.0500

+0.06%

LIC MF Low Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01FP1 · 120317

₹23.6010

+0.07%

LIC MF Low Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF767K01JJ6 · 120318

₹15.7412

+0.07%

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

ICICI Prudential Mutual Fund · INF109K011K3 · 120322

₹113.2700

-1.28%

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

ICICI Prudential Mutual Fund · INF109K012K1 · 120323

₹501.7400

-1.28%

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

Invesco Mutual Fund · INF205K01LL9 · 120332

₹21.6000

-0.74%

Invesco India Balanced Advantage Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LN5 · 120333

₹61.4100

-0.74%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015K4 · 120334

₹883.8593

-0.80%

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013K9 · 120335

₹58.9375

-0.80%

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

LIC Mutual Fund · INF767K01GL8 · 120336

₹10.0463

+0.07%

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

LIC Mutual Fund · INF767K01GJ2 · 120337

₹14.2934

+0.07%

LIC MF Banking & PSU Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GI4 · 120338

₹39.0880

+0.07%

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

LIC Mutual Fund · INF767K01GK0 · 120339

₹14.7210

+0.07%

Invesco India Contra Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LE4 · 120348

₹151.6000

-1.02%

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

Invesco Mutual Fund · INF205K01LC8 · 120349

₹63.1300

-1.02%

LIC MF Infrastructure Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01GV7 · 120350

₹61.1171

-0.88%

LIC MF Infrastructure Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01GW5 · 120351

₹62.2455

-0.88%

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

Invesco Mutual Fund · INF205K01LY2 · 120356

₹51.1100

-1.06%

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

Invesco Mutual Fund · INF205K01MA0 · 120357

₹119.9900

-1.06%

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016O4 · 120364

₹38.7715

-0.17%

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K017O2 · 120365

₹17.6712

-0.17%

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K010B4 · 120376

₹28.6900

-0.73%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K012B0 · 120377

₹84.5200

-0.70%

ICICI Prudential MidCap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K019M2 · 120380

₹70.5400

-1.69%

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K011N7 · 120381

₹380.7900

-1.69%

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

Invesco Mutual Fund · INF205K01KW8 · 120384

₹88.0200

-1.30%

Invesco India Financial Services Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01KY4 · 120385

₹171.0200

-1.30%

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

₹3099.8028

+0.03%

Axis Liquid Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01DB8 · 120390

₹1002.9033

+0.03%

Axis Liquid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01CY2 · 120391

₹1001.4984

+0.03%

Invesco India Largecap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01LB0 · 120392

₹82.5300

-1.17%

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

Invesco Mutual Fund · INF205K01KZ1 · 120393

₹33.4900

-1.18%

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

Invesco Mutual Fund · INF205K01NE0 · 120394

₹49.6300

-2.09%

Invesco India PSU Equity Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NG5 · 120395

₹78.2900

-2.09%

ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01P08 · 120396

₹105.4539

+0.09%

ICICI Prudential Savings Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120397

₹105.7103

+0.09%

ICICI Prudential Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01O82 · 120398

₹581.3428

+0.09%

ICICI Prudential Savings Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01O90 · 120399

₹195.0610

+0.09%

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

Invesco Mutual Fund · INF205K01KP2 · 120400

₹19.7898

-0.17%

Invesco India Arbitrage Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01KR8 · 120401

₹36.4443

-0.16%

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

Invesco Mutual Fund · INF205K01MT0 · 120402

₹77.6300

-1.12%

Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MV6 · 120403

₹222.3600

-1.12%

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

Invesco Mutual Fund · INF205K01MB8 · 120404

₹54.0900

-1.69%

Invesco India Infrastructure Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MD4 · 120405

₹80.8300

-1.70%

JM Liquid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CM6 · 120406

₹76.0115

+0.02%

JM Liquid Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01CI4 · 120407

₹11.0123

+0.02%

JM Liquid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01CK0 · 120408

₹43.1549

+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

₹133.0300

-1.14%

Invesco India Multicap Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01MS2 · 120413

₹147.0100

-1.14%

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NT8 · 120416

₹138.9200

-1.52%

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

Invesco Mutual Fund · INF205K01NR2 · 120417

₹30.2000

-1.50%

ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 120423

₹100.1319

+0.11%

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01P73 · 120424

₹102.2871

+0.11%

ICICI Prudential Floating Interest Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01P57 · 120425

₹490.0607

+0.11%

ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others

ICICI Prudential Mutual Fund · INF109K01P65 · 120426

₹209.5177

+0.11%

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

JM Financial Mutual Fund · INF192K01CW5 · 120430

₹70.8320

+0.08%

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

JM Financial Mutual Fund · INF192K01CU9 · 120431

₹25.0289

+0.08%

JM Dynamic Bond Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 120432

₹10.1017

+0.12%

JM Dynamic Bond Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · — · 120433

₹10.5527

+0.11%

JM Dynamic Bond Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01DB7 · 120434

₹45.8471

+0.11%

JM Dynamic Bond Fund - (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01DD3 · 120435

₹45.6020

+0.11%

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

Axis Mutual Fund · INF846K01CV8 · 120436

₹1036.8202

+0.08%

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

Axis Mutual Fund · — · 120437

₹1037.2261

+0.08%

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

Axis Mutual Fund · INF846K01CR6 · 120438

₹2831.1289

+0.08%

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

Axis Mutual Fund · INF846K01CT2 · 120439

₹1032.2443

+0.08%

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

Invesco Mutual Fund · — · 120443

₹1061.8107

+0.04%

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

Invesco Mutual Fund · INF205K01KT4 · 120444

₹2516.9670

+0.04%

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

Invesco Mutual Fund · INF205K01KU2 · 120445

₹1010.4502

+0.02%

Axis Gilt Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DD4 · 120447

₹27.7969

+0.05%

Axis Gilt Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DF9 · 120448

₹12.2966

+0.05%

Axis Gilt Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01DG7 · 120449

₹10.0150

+0.05%

Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DJ1 · 120450

₹12.8340

+0.05%

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DI3 · 120451

₹33.8093

+0.05%

Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01DL7 · 120452

₹11.3279

+0.05%

Axis Large Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01DP8 · 120465

₹65.9500

-1.32%

Axis Large Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DN3 · 120466

₹23.8900

-1.32%

Axis Focused Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01CO3 · 120467

₹30.2400

-1.66%

Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01CQ8 · 120468

₹59.4300

-1.65%

Axis Gold Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01DQ6 · 120472

₹49.0474

-0.32%

Axis Gold Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846K01DS2 · 120473

₹49.0017

-0.32%

Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01DU8 · 120474

₹11.7875

+0.08%

Axis Strategic Bond Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01DT0 · 120475

₹32.4436

+0.08%

Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01DW4 · 120476

₹10.3927

+0.08%

Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01DY0 · 120477

₹16.1128

-0.23%

Axis Conservative Hybrid Fund - Direct Plan - Half Yearly

Axis Mutual Fund · INF846K01EB6 · 120478

₹13.1674

-0.23%

Axis Conservative Hybrid Fund - Direct Plan - Quarterly

Axis Mutual Fund · INF846K01ED2 · 120479

₹12.7444

-0.23%

Axis Conservative Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EA8 · 120480

₹35.3738

-0.23%

JM Arbitrage Fund (Direct)- IDCW

JM Financial Mutual Fund · INF192K01BL0 · 120481

₹17.2457

-0.21%

JM Arbitrage Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BN6 · 120482

₹36.5967

-0.21%

JM Aggressive Hybrid Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BO4 · 120483

₹72.6781

-1.07%

JM Aggressive Hybrid Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BQ9 · 120484

₹131.8252

-1.07%

JM Value Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BR7 · 120485

₹70.6259

-1.18%

JM Value Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BT3 · 120486

₹103.6575

-1.18%

JM Focused Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BU1 · 120487

₹22.1235

-0.89%

JM Focused Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BW7 · 120488

₹22.5744

-0.89%

JM Large Cap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01BX5 · 120489

₹68.7076

-1.40%

JM Large Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01BZ0 · 120490

₹171.1323

-1.40%

JM Flexicap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CA1 · 120491

₹98.1184

-1.03%

JM Flexicap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CC7 · 120492

₹107.9469

-1.03%

JM ELSS Tax Saver Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01CD5 · 120493

₹53.9923

-0.74%

JM ELSS Tax Saver Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01CE3 · 120494

₹55.3571

-0.74%

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

Invesco Mutual Fund · INF205K01RG6 · 120496

₹1256.1854

+0.03%

Invesco India Corporate Bond Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01RF8 · 120497

₹3537.6194

+0.09%

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

Invesco Mutual Fund · INF205K01RD3 · 120499

₹3538.7493

+0.09%

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

Invesco Mutual Fund · INF205K01RA9 · 120500

₹1215.2988

+0.09%

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

Invesco Mutual Fund · INF205K01RI2 · 120501

₹1159.1786

+0.09%

Axis ELSS Tax Saver Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EX0 · 120502

₹48.2660

-1.53%

Axis ELSS Tax Saver Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EW2 · 120503

₹104.3129

-1.53%

Axis Midcap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01EF7 · 120504

₹52.8200

-1.46%

Axis Midcap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01EH3 · 120505

₹136.2700

-1.47%

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

Invesco Mutual Fund · — · 120506

₹1012.0976

+0.07%

Invesco India Money Market Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01RY9 · 120507

₹3321.3789

+0.07%

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

Invesco Mutual Fund · INF205K01RW3 · 120508

₹2975.4838

+0.07%

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

Invesco Mutual Fund · INF205K01RZ6 · 120509

₹1211.2598

+0.07%

Axis Short Duration Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EI1 · 120510

₹35.4161

+0.09%

Axis Short Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01EJ9 · 120511

₹10.0190

+0.09%

Axis Short Duration Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01EL5 · 120512

₹10.2417

+0.09%

Axis Treasury Advantage Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EN1 · 120513

₹3420.9066

+0.08%

Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ER2 · 120514

₹1011.4592

+0.08%

Axis Treasury Advantage Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 120515

₹1012.2983

+0.08%

Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01EO9 · 120516

₹1010.6213

+0.08%

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

Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517

₹1667.6300

-0.89%

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

Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518

₹283.7900

-0.89%

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

Invesco Mutual Fund · INF205K01SL4 · 120519

₹1176.0197

+0.03%

Invesco India Gilt Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01SN0 · 120520

₹3140.3208

+0.03%

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

Invesco Mutual Fund · — · 120521

₹2450.5234

+0.03%

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

Invesco Mutual Fund · INF205K01SP5 · 120522

₹1088.2383

+0.03%

Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ET8 · 120523

₹26.9315

-0.95%

Axis Multi Asset Allocation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01EV4 · 120524

₹51.1313

-0.95%

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

Invesco Mutual Fund · INF205K01NH3 · 120530

₹44.9893

-0.36%

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

Invesco Mutual Fund · INF205K01NJ9 · 120531

₹45.0584

-0.36%

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

₹1073.2449

+0.03%

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

Invesco Mutual Fund · INF205K01MG7 · 120536

₹1082.6148

+0.03%

Invesco India Liquid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01MF9 · 120537

₹3823.5632

+0.03%

Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538

₹49.6400

-0.18%

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

Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539

₹165.5700

-0.16%

Invesco India Ultra Short Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01TH0 · 120541

₹3041.7042

+0.08%

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

Invesco Mutual Fund · INF205K01TI8 · 120542

₹2061.1114

+0.08%

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

Invesco Mutual Fund · INF205K01TF4 · 120543

₹2165.9083

+0.08%

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

Invesco Mutual Fund · INF205K01TK4 · 120544

₹1038.3694

+0.08%

Aditya Birla Sun Life Gold Fund-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545

₹46.9113

-0.30%

Aditya Birla Sun Life Gold Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546

₹46.9128

-0.30%

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

Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550

₹26.8462

-0.16%

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

UTI Mutual Fund · — · 120558

₹1065.3037

0.00%

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

Invesco Mutual Fund · — · 120559

₹1022.1253

+0.09%

Invesco India Short Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01UH8 · 120560

₹4108.3190

+0.09%

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

Invesco Mutual Fund · INF205K01UI6 · 120561

₹2703.4231

+0.09%

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

Invesco Mutual Fund · — · 120562

₹1021.6595

+0.09%

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

Invesco Mutual Fund · INF205K01UF2 · 120563

₹2898.4234

+0.09%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564

₹2078.2100

-0.82%

Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565

₹226.2700

-0.82%

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

Invesco Mutual Fund · — · 120566

₹1018.9094

+0.07%

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

Invesco Mutual Fund · INF205K01NW2 · 120567

₹4148.9767

+0.07%

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

Invesco Mutual Fund · INF205K01OB4 · 120568

₹1205.7392

+0.07%

Invesco India Low Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01NY8 · 120570

₹4147.1100

+0.07%

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

Invesco Mutual Fund · INF205K01NZ5 · 120571

₹1085.7222

-0.01%

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RM5 · 120575

₹319.9475

-1.68%

SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH

SBI Mutual Fund · INF200K01VR6 · 120576

₹277.9221

-1.68%

SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01VS4 · 120577

₹186.8096

-0.22%

SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200K01RV6 · 120578

₹214.6027

-0.21%

ICICI Prudential Children's Fund - Direct Plan

ICICI Prudential Mutual Fund · INF109K01Y49 · 120579

₹359.3500

-1.28%

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

ICICI Prudential Mutual Fund · INF109K014L5 · 120585

₹58.9100

-1.49%

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

ICICI Prudential Mutual Fund · INF109K016L0 · 120586

₹116.4300

-1.49%

ICICI Prudential FMCG Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z14 · 120587

₹462.7300

-1.45%

ICICI Prudential FMCG Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y98 · 120588

₹151.9200

-1.45%

ICICI Prudential Gilt Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016C9 · 120589

₹18.1682

+0.11%

ICICI Prudential Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018C5 · 120590

₹113.8479

+0.11%

ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015M0 · 120591

₹97.2600

-0.92%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y31 · 120592

₹999.6800

-1.19%

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y15 · 120593

₹43.6400

-1.20%

ICICI Prudential Technology Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Z48 · 120594

₹191.2800

+0.23%

ICICI Prudential Technology Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Z22 · 120595

₹116.7800

+0.23%

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

ICICI Prudential Mutual Fund · INF109K011O5 · 120596

₹1120.7800

-1.06%

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

ICICI Prudential Mutual Fund · INF109K019N0 · 120597

₹52.3600

-1.06%

ICICI Prudential Multicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K012O3 · 120598

₹63.0300

-1.32%

ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K014O9 · 120599

₹942.8300

-1.31%

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K014E0 · 120600

₹26.9508

+0.12%

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

ICICI Prudential Mutual Fund · INF109K012E4 · 120601

₹11.2731

+0.12%

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

ICICI Prudential Mutual Fund · INF109K017E3 · 120602

₹12.0862

+0.12%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016E5 · 120603

₹41.5312

+0.12%

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

ICICI Prudential Mutual Fund · INF109K019E9 · 120604

₹10.5580

+0.12%

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

ICICI Prudential Mutual Fund · INF109K01S47 · 120613

₹16.5753

-0.26%

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01S88 · 120614

₹14.8891

-0.26%

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01S62 · 120615

₹16.3021

-0.26%

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01S39 · 120616

₹86.1651

-0.26%

ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly

ICICI Prudential Mutual Fund · INF109K01V59 · 120617

₹11.5123

+0.14%

ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly

ICICI Prudential Mutual Fund · INF109K01V75 · 120618

₹11.6634

+0.14%

ICICI Prudential Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01V83 · 120619

₹43.8270

+0.14%

ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109K012M7 · 120620

₹247.8636

-1.49%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018M4 · 120621

₹218.6000

-0.44%

ICICI Prudential Infrastructure Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016M8 · 120622

₹47.7600

-0.44%

UTI Large Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01US8 · 120656

₹282.4098

-1.33%

UTI Large Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UQ2 · 120657

₹60.0241

-1.33%

UTI - Flexi Cap Fund-Growth Option - Direct

UTI Mutual Fund · INF789F01TC4 · 120662

₹318.7890

-1.27%

UTI Flexi Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TA8 · 120663

₹212.1490

-1.27%

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UE8 · 120664

₹95.1390

-1.33%

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

UTI Mutual Fund · INF789F01UG3 · 120665

₹193.6044

-1.33%

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K015A5 · 120670

₹52.2128

-0.01%

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

ICICI Prudential Mutual Fund · INF109K018A9 · 120671

₹11.4171

-0.01%

UTI Aggressive Hybrid Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SI3 · 120673

₹43.9697

-0.89%

UTI Aggressive Hybrid Fund -Direct Plan - Growth

UTI Mutual Fund · INF789F01SK9 · 120674

₹427.4465

-0.89%

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

ICICI Prudential Mutual Fund · INF109K01T53 · 120675

₹11.2422

+0.08%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01T04 · 120676

₹31.6674

+0.08%

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

ICICI Prudential Mutual Fund · INF109K01T38 · 120677

₹10.8070

+0.08%

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X16 · 120679

₹135.4705

-0.57%

ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W90 · 120680

₹106.2355

-0.57%

UTI MNC Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UB4 · 120681

₹224.7892

-1.01%

UTI - MNC Fund - Growth Option - Direct

UTI Mutual Fund · INF789F01UD0 · 120682

₹433.3430

-1.01%

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01Y64 · 120683

₹66.0077

-1.23%

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01Y80 · 120684

₹66.0324

-1.23%

ICICI Prudential Gold ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01U92 · 120685

₹49.7053

-0.32%

ICICI Prudential Gold ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01U76 · 120686

₹49.7100

-0.32%

ICICI Prudential Exports & Services Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01W09 · 120687

₹75.5800

-0.59%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01W25 · 120688

₹177.7000

-0.59%

UTI Medium to Long Duration Fund-Growth - Direct

UTI Mutual Fund · INF789F01SQ6 · 120689

₹81.5779

+0.12%

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

UTI Mutual Fund · INF789F01SO1 · 120690

₹25.7447

+0.12%

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K016B1 · 120692

₹32.7470

+0.10%

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K019B5 · 120694

₹15.4865

+0.10%

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K017B9 · 120697

₹10.2485

+0.10%

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X40 · 120700

₹235.0172

-0.71%

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01X73 · 120702

₹48.6765

+0.09%

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K01X57 · 120703

₹42.8545

+0.09%

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

Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705

₹77.4182

-0.16%

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01V34 · 120709

₹11.9526

+0.00%

ICICI Prudential Credit Risk Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K01V00 · 120711

₹37.5085

+0.00%

UTI ELSS Tax Saver Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TD2 · 120714

₹51.6841

-1.39%

UTI ELSS Tax Saver Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TF7 · 120715

₹219.3133

-1.39%

UTI Nifty 50 Index Fund - Growth Option- Direct

UTI Mutual Fund · INF789F01XA0 · 120716

₹164.8682

-1.49%

UTI Nifty 50 Index Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01WY2 · 120717

₹83.0629

-1.49%

UTI Short Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XY0 · 120718

₹35.2288

+0.07%

UTI Short Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1R66 · 120719

₹19.9193

+0.07%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K018N2 · 120722

₹103.7900

-1.55%

ICICI Prudential Focused Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K016N6 · 120723

₹60.4200

-1.55%

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

UTI Mutual Fund · INF789F1AZV0 · 120724

₹88.0536

-1.32%

UTI Children's Equity Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1AZZ1 · 120725

₹88.2057

-1.32%

UTI Mid Cap Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01UA6 · 120726

₹337.0338

-1.35%

UTI Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TY8 · 120727

₹165.8553

-1.35%

UTI Infrastructure Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01TU6 · 120728

₹150.8928

-1.39%

UTI Infrastructure Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TS0 · 120729

₹78.9627

-1.39%

UTI Transportation and Logistics Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SF9 · 120730

₹146.4591

-1.72%

UTI-Transportation and Logistics Fund-Growth Option- Direct

UTI Mutual Fund · INF789F01SH5 · 120731

₹316.6695

-1.72%

UTI Banking and Financial Services Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SL7 · 120732

₹83.3412

-1.52%

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

UTI Mutual Fund · INF789F01SN3 · 120733

₹212.9403

-1.52%

UTI Low Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01XL7 · 120734

₹2035.2258

+0.08%

UTI Low Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XI3 · 120735

₹3795.8575

+0.08%

UTI Low Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01XJ1 · 120736

₹1482.0119

+0.08%

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

UTI Mutual Fund · — · 120737

₹1449.2419

+0.08%

UTI Low Duration Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · INF789F01XN3 · 120739

₹1021.4583

+0.08%

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K017L8 · 120743

₹98.8768

+0.23%

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

UTI Mutual Fund · INF789F01TG5 · 120744

₹1598.0307

+0.07%

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

UTI Mutual Fund · INF789FB1S63 · 120745

₹1084.0187

+0.07%

UTI Ultra Short Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TI1 · 120746

₹4803.4591

+0.07%

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

ICICI Prudential Mutual Fund · INF109K010M1 · 120747

₹12.6487

+0.23%

UTI-Dividend Yield Fund.-Growth-Direct

UTI Mutual Fund · INF789F01SW4 · 120749

₹186.5849

-1.22%

UTI Dividend Yield Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01SU8 · 120750

₹39.1634

-1.22%

UTI Value Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VB2 · 120751

₹175.8571

-1.38%

UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01UZ3 · 120752

₹57.3533

-1.38%

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109K013N3 · 120754

₹69.0426

+0.10%

ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K014N1 · 120755

₹12.7028

+0.10%

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VE6 · 120760

₹87.0879

-0.93%

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VC0 · 120761

₹34.4380

-0.93%

UTI Dynamic Bond Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01XD4 · 120762

₹34.9226

+0.06%

UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01XB8 · 120763

₹26.8744

+0.06%

UTI Credit Risk Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01YB6 · 120764

₹20.3519

+0.07%

UTI Credit Risk Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F01YC4 · 120765

₹14.3613

+0.07%

UTI Retirement Fund- Direct Plan

UTI Mutual Fund · INF789F1AA64 · 120766

₹53.5537

-0.41%

UTI Children's Hybrid Fund - Direct Plan

UTI Mutual Fund · INF789F1AZR8 · 120771

₹40.4638

-0.45%

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

UTI Mutual Fund · — · 120772

₹1030.7833

+0.07%

UTI Liquid Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · — · 120777

₹1069.6243

+0.03%

UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01UK5 · 120778

₹18.9967

-0.24%

UTI Conservative Hybrid Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01UJ7 · 120779

₹75.2245

-0.24%

UTI India Consumer Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01VF3 · 120780

₹59.0262

-1.73%

UTI India Consumer Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01VG1 · 120781

₹51.8183

-1.73%

UTI Healthcare Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TO9 · 120782

₹349.2681

-0.86%

UTI Healthcare Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TM3 · 120783

₹269.9587

-0.86%

UTI - Unit Linked Insurance Plan- Direct

UTI Mutual Fund · — · 120784

₹44.4278

-0.44%

UTI - Overnight Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1S71 · 120785

₹3717.1449

+0.01%

UTI Overnight Fund - Direct Plan - Periodic IDCW

UTI Mutual Fund · INF789FB1T05 · 120786

₹1950.8093

+0.01%

UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F01UH1 · 120789

₹48.8668

-0.24%

UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option

UTI Mutual Fund · INF789F01UM1 · 120790

₹73.9985

-0.24%

UTI Gilt Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F01TJ9 · 120791

₹31.1569

+0.04%

UTI - GILT FUND - Direct Plan - Growth Option

UTI Mutual Fund · INF789F01TL5 · 120792

₹67.3247

+0.04%

UTI Money Market Fund - Direct Plan - Weekly IDCW

UTI Mutual Fund · INF789F01XW4 · 120793

₹1125.8454

+0.07%

UTI Liquid Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AD53 · 120794

₹1047.9582

+0.03%

UTI Arbitrage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1RG6 · 120795

₹39.3099

-0.18%

UTI Arbitrage Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789FB1RE1 · 120796

₹22.9946

-0.17%

quant Aggressive Hybrid Fund-IDCW Option-Direct Plan

quant Mutual Fund · INF966L01531 · 120818

₹70.6682

-0.51%

quant Aggressive Hybrid Fund-Growth Option-Direct Plan

quant Mutual Fund · INF966L01556 · 120819

₹510.2248

-0.51%

quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01564 · 120820

₹167.4640

-0.47%

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01580 · 120821

₹181.7115

-0.47%

quant Multi Cap Fund-IDCW Option - Direct Plan

quant Mutual Fund · INF966L01598 · 120822

₹81.8191

-0.88%

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

quant Mutual Fund · INF966L01614 · 120823

₹706.4984

-0.88%

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

quant Mutual Fund · INF966L01622 · 120825

₹63.5040

-1.24%

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

quant Mutual Fund · INF966L01648 · 120826

₹136.3850

-1.24%

quant Small Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01663 · 120827

₹228.9789

-0.44%

quant Small Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01689 · 120828

₹292.9274

-0.44%

quant Infrastructure Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01705 · 120832

₹45.8439

-0.82%

quant Infrastructure Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01721 · 120833

₹45.8805

-0.82%

quant Focused Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01853 · 120834

₹101.7970

-0.13%

quant Focused Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01838 · 120835

₹59.5072

-0.13%

quant Liquid Fund-Daily IDCW Option - Direct Plan

quant Mutual Fund · — · 120836

₹13.1751

+0.00%

quant Liquid Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01820 · 120837

₹44.6614

+0.04%

quant Liquid Fund - Monthly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01796 · 120838

₹15.7455

+0.04%

quant Liquid Fund - Weekly IDCW Option - Direct Plan

quant Mutual Fund · INF966L01788 · 120839

₹14.6715

+0.04%

quant Mid Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01861 · 120840

₹87.3421

-1.02%

quant Mid Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01887 · 120841

₹248.6673

-1.02%

quant Flexi Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01895 · 120842

₹82.0993

-0.48%

quant Flexi Cap Fund - Growth Option-Direct Plan

quant Mutual Fund · INF966L01911 · 120843

₹120.7796

-0.48%

quant ELSS Tax Saver Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01960 · 120846

₹59.9790

-0.43%

quant ELSS Tax Saver Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01986 · 120847

₹449.9390

-0.43%

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K013M5 · 120870

₹67.3100

-0.91%

SBI BSE SENSEX ETF

SBI Mutual Fund · INF200K01VT2 · 121109

₹829.3775

-1.44%

Nippon India ETF Nifty 100

Nippon India Mutual Fund · INF204K014N5 · 121146

₹260.1682

-1.44%

Bandhan Banking and PSU Fund - Direct Growth

Bandhan Mutual Fund · INF194K015G8 · 121279

₹26.4286

+0.09%

Bandhan Banking and PSU Fund - Regular Growth

Bandhan Mutual Fund · INF194K01SN6 · 121280

₹25.6096

+0.09%

Bandhan Banking and PSU Fund - Direct IDCW

Bandhan Mutual Fund · INF194K016G6 · 121281

₹13.9020

+0.09%

Bandhan Banking and PSU Fund - Regular IDCW

Bandhan Mutual Fund · INF194K01SO4 · 121282

₹13.8290

+0.09%

ICICI Prudential Nifty 50 ETF

ICICI Prudential Mutual Fund · INF109K012R6 · 121366

₹265.5435

-1.49%

UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KS6 · 121891

₹1718.4942

+0.07%

UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KQ0 · 121892

₹2330.5196

+0.07%

Bandhan Banking and PSU Fund - Regular Fortnightly IDCW

Bandhan Mutual Fund · — · 121931

₹10.5945

+0.09%

Bandhan Banking and PSU Fund - Regular Monthly IDCW

Bandhan Mutual Fund · — · 121932

₹10.6770

+0.04%

Bandhan Banking and PSU Fund - Regular Annual IDCW

Bandhan Mutual Fund · INF194K015M6 · 121933

₹11.1314

+0.09%

Bandhan Banking and PSU Fund - Direct Fortnightly IDCW

Bandhan Mutual Fund · — · 121934

₹10.4433

+0.09%

Bandhan Banking and PSU Fund - Direct Monthly IDCW

Bandhan Mutual Fund · — · 121935

₹10.4329

+0.02%

Bandhan Banking and PSU Fund - Direct Annual IDCW

Bandhan Mutual Fund · INF194K019M8 · 121936

₹12.0896

+0.10%

Bandhan Banking and PSU Fund - Regular Quarterly IDCW

Bandhan Mutual Fund · INF194K014M9 · 121937

₹10.9001

+0.09%

Bandhan Banking and PSU Fund - Direct Quarterly IDCW

Bandhan Mutual Fund · INF194K018M0 · 121938

₹11.0087

+0.09%

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

SBI Mutual Fund · INF200K01YS8 · 121940

₹22.7471

+0.08%

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

SBI Mutual Fund · INF200K01YQ2 · 121944

₹20.3093

+0.08%

ICICI Prudential Balanced Advantage Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018W3 · 122168

₹21.9600

-0.72%

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K016W7 · 122236

₹26.4600

-0.71%

Motilal Oswal Focused Fund - Regular Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01155 · 122387

₹46.3433

-0.34%

Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01171 · 122388

₹19.1331

-0.34%

Motilal Oswal Focused Fund - Direct Plan Growth Option

Motilal Oswal Mutual Fund · INF247L01189 · 122389

₹54.7037

-0.33%

Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01205 · 122390

₹22.4870

-0.33%

Franklin India Money Market Fund Retail Option - Daily - IDCW

Franklin Templeton Mutual Fund · — · 122443

₹10.0525

0.00%

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

Franklin Templeton Mutual Fund · — · 122444

₹10.0646

0.00%

ICICI Prudential Savings Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K014Z5 · 122531

₹101.7640

+0.09%

360 ONE Dynamic Bond Fund - Regular Plan - Growth Option

360 ONE Mutual Fund · INF579M01183 · 122612

₹23.5198

-0.02%

BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW

Bandhan Mutual Fund · INF194K011P8 · 122618

₹11.0810

+0.08%

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01027 · 122639

₹90.0589

-1.02%

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01019 · 122640

₹82.1884

-1.02%

Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122643

₹100.0928

0.00%

Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644

₹365.6695

+0.08%

Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645

₹99.9829

+0.08%

Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646

₹376.5012

+0.08%

Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122647

₹100.9516

+0.08%

Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648

₹101.0275

+0.08%

Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 122649

₹101.1050

+0.08%

Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650

₹528.8948

+0.08%

ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K018Y9 · 122651

₹101.7761

+0.09%

360 ONE Dynamic Bond Fund Regular Plan Bonus

360 ONE Mutual Fund · INF579M01191 · 122711

₹23.5197

-0.02%

360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend

360 ONE Mutual Fund · INF579M01217 · 122712

₹22.6967

-0.02%

360 ONE Dynamic Bond Fund Direct Plan Growth

360 ONE Mutual Fund · INF579M01266 · 122715

₹24.8701

-0.01%

360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend

360 ONE Mutual Fund · INF579M01290 · 122717

₹22.9459

-0.02%

360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend

360 ONE Mutual Fund · INF579M01209 · 122719

₹12.8608

-0.02%

360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend

360 ONE Mutual Fund · INF579M01225 · 122720

₹22.6965

-0.02%

360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend

360 ONE Mutual Fund · INF579M01282 · 122721

₹13.9455

-0.02%

ICICI Prudential Savings Fund - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K012Z9 · 122748

₹101.6783

+0.09%

NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K013R8 · 122765

₹21.9756

-0.88%

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

Nippon India Mutual Fund · INF204K011R2 · 122766

₹24.3980

-0.88%

BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW

Bandhan Mutual Fund · INF194K018R9 · 122868

₹10.8604

+0.07%

ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K016Y3 · 122904

₹101.6839

+0.09%

ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K010Z3 · 122982

₹110.3449

+0.09%

ICICI Prudential Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K016Z0 · 122995

₹110.0447

+0.09%

ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund · INF109KC16V9 · 123004

₹27.3717

-1.44%

DSP Savings Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 123287

₹10.0976

+0.06%

DSP Savings Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 123288

₹10.1509

+0.07%

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

UTI Mutual Fund · INF789F01VW8 · 123646

₹36.4598

+0.03%

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651

₹32.0400

-1.29%

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW

ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652

₹34.7500

-1.31%

ICICI Prudential Global Stable Equity Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653

₹32.0400

-1.29%

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654

₹34.7500

-1.31%

UTI Annual Interval Fund - I - Direct Plan - Dividend Option

UTI Mutual Fund · INF789F01VU2 · 123663

₹11.3290

+0.03%

Kotak Banking and PSU Debt - Growth

Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690

₹67.9741

+0.06%

Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691

₹12.7709

+0.06%

Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692

₹10.2340

+0.06%

Kotak Banking and PSU Debt Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693

₹71.0502

+0.06%

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

Groww Mutual Fund · INF666M01AC0 · 123704

₹2496.5184

+0.05%

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

Groww Mutual Fund · INF666M01AG1 · 123705

₹1019.4082

+0.05%

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

Groww Mutual Fund · INF666M01AH9 · 123706

₹1019.3926

+0.05%

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

Groww Mutual Fund · INF666M01AI7 · 123707

₹1019.3280

+0.05%

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

Groww Mutual Fund · INF666M01AJ5 · 123708

₹2160.5141

+0.05%

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

₹1018.7646

+0.05%

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

₹1019.0793

+0.05%

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

Groww Mutual Fund · INF666M01AP2 · 123711

₹1025.4342

+0.05%

DSP Banking & PSU Debt Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01ZP6 · 124172

₹24.7623

+0.07%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

DSP Mutual Fund · — · 124173

₹10.1561

+0.07%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01ZU6 · 124174

₹10.3651

+0.06%

DSP Banking & PSU Debt Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01ZW2 · 124175

₹25.7028

+0.07%

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

DSP Mutual Fund · INF740K01ZX0 · 124176

₹10.3769

+0.07%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01ZZ5 · 124177

₹10.4342

+0.07%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K01A18 · 124178

₹10.3731

+0.07%

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

DSP Mutual Fund · INF740KA1OJ9 · 124179

₹10.1529

+0.07%

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

DSP Mutual Fund · INF740K01ZQ4 · 124180

₹10.3584

+0.07%

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K01ZS0 · 124181

₹10.4215

+0.07%

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest

DSP Mutual Fund · — · 124182

₹10.1589

+0.07%

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

DSP Mutual Fund · INF740KA1OG5 · 124183

₹10.1545

+0.07%

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

Motilal Oswal Mutual Fund · INF247L01213 · 124233

₹17.2147

+0.05%

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01247 · 124234

₹18.3641

+0.06%

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

₹11.7383

+0.05%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 124306

₹11.7226

-0.07%

Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01395 · 124308

₹11.7373

-1.00%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 124310

₹11.4597

-0.06%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 124311

₹11.8054

+0.06%

Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01403 · 124312

₹12.0807

+0.06%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 124313

₹11.5075

+0.05%

Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01320 · 124315

₹11.4664

-0.84%

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

₹21.3002

+0.10%

NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1DU8 · 124590

₹22.2047

+0.11%

Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832

₹10.4059

+0.10%

Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833

₹11.6672

+0.10%

UTI Short Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1T70 · 124962

₹19.4582

+0.07%

UTI Short Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1T54 · 125045

₹18.8280

+0.06%

360 ONE LIQUID FUND REGULAR PLAN GROWTH

360 ONE Mutual Fund · INF579M01506 · 125259

₹2118.7806

+0.03%

NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1EK7 · 125264

₹2214.5811

+0.09%

NIPPON INDIA LOW DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EI1 · 125265

₹2087.7877

+0.08%

NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1EO9 · 125266

₹20.7850

+0.11%

NIPPON INDIA CORPORATE BOND FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EM3 · 125267

₹19.9529

+0.11%

NIPPON INDIA SHORT DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1EQ4 · 125268

₹22.3631

+0.11%

NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1ES0 · 125269

₹24.4033

+0.11%

PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout

PGIM India Mutual Fund · INF663L01DW1 · 125301

₹61.4700

-1.22%

PGIM India Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01DZ4 · 125305

₹63.3700

-1.23%

PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout

PGIM India Mutual Fund · INF663L01EA5 · 125306

₹22.6800

-1.22%

PGIM India Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01DV3 · 125307

₹74.1600

-1.23%

360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

360 ONE Mutual Fund · INF579M01514 · 125337

₹1005.6262

+0.03%

360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125342

₹1000.2224

+0.01%

360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND

360 ONE Mutual Fund · INF579M01639 · 125343

₹1005.6294

+0.03%

360 ONE LIQUID FUND DIRECT PLAN GROWTH

360 ONE Mutual Fund · INF579M01621 · 125345

₹2133.9665

+0.03%

360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

360 ONE Mutual Fund · — · 125349

₹1000.2224

+0.01%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01K01 · 125350

₹106.6800

-0.91%

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01K43 · 125351

₹50.1700

-0.89%

Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01K19 · 125352

₹42.4900

-0.91%

Axis Small Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01K35 · 125354

₹124.3700

-0.90%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund · INF200K01T28 · 125494

₹168.0654

-0.70%

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

SBI Mutual Fund · INF200K01T36 · 125495

₹99.2903

-0.70%

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

SBI Mutual Fund · INF200K01T69 · 125496

₹132.1980

-0.70%

SBI Small Cap Fund - Direct Plan - Growth

SBI Mutual Fund · INF200K01T51 · 125497

₹193.6848

-0.70%

SBI BANKING & PSU FUND - Regular Paln - Growth

SBI Mutual Fund · INF200K01U41 · 125498

₹3232.3538

+0.06%

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

SBI Mutual Fund · — · 125499

₹1474.6894

+0.06%

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

SBI Mutual Fund · INF200K01U74 · 125500

₹1474.3392

+0.06%

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

SBI Mutual Fund · INF200K01U82 · 125501

₹1211.2868

-0.36%

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

SBI Mutual Fund · — · 125502

₹1518.3982

+0.06%

SBI BANKING & PSU FUND - Direct Plan - Growth

SBI Mutual Fund · INF200K01V08 · 125503

₹3447.2050

+0.06%

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

SBI Mutual Fund · INF200K01V32 · 125504

₹1515.0266

+0.06%

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

SBI Mutual Fund · INF200K01V40 · 125505

₹1299.9839

-0.33%

Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595

₹59.9900

-1.41%

Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596

₹21.9400

-1.39%

Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597

₹67.8300

-1.41%

Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598

₹29.9000

-1.42%

Shriram Aggressive Hybrid Fund- Direct Growth

Shriram Mutual Fund · INF680P01042 · 125711

₹36.1058

-0.95%

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual Fund · INF680P01059 · 125712

₹28.4483

-0.95%

Shriram Aggressive Hybrid Fund- Regular Growth

Shriram Mutual Fund · INF680P01018 · 125713

₹31.0944

-0.96%

Shriram Aggressive Hybrid Fund- Regular-IDCW

Shriram Mutual Fund · INF680P01026 · 125714

₹24.8622

-0.96%

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01A08 · 126350

₹26.0210

-0.09%

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01ZZ9 · 126351

₹26.0213

-0.09%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01A32 · 126352

₹28.3348

-0.09%

Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

Invesco Mutual Fund · INF205K01A24 · 126353

₹28.4205

-0.09%

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

Bank of India Mutual Fund · INF761K01CS5 · 126389

₹3435.9205

+0.08%

DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01K99 · 126391

₹16.5090

-1.17%

DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K01K65 · 126392

₹13.8180

-1.21%

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K01K81 · 126393

₹32.3700

-0.67%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01K57 · 126394

₹27.9530

-0.67%

CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01HB2 · 126685

₹24.1544

+0.09%

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

Canara Robeco Mutual Fund · INF760K01HC0 · 126686

₹12.5368

+0.09%

CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01GY6 · 126687

₹22.4115

+0.08%

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

Canara Robeco Mutual Fund · INF760K01GZ3 · 126688

₹11.6489

+0.08%

UTI Banking & PSU Fund- Regular Plan - Growth Option

UTI Mutual Fund · INF789F014Z9 · 126939

₹22.9860

+0.07%

UTI Banking & PSU Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F015Z6 · 126940

₹23.4319

+0.07%

UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F012Z3 · 126941

₹15.7741

+0.07%

UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F016Z4 · 126942

₹17.4401

+0.07%

Motilal Oswal Midcap Fund-Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01411 · 127039

₹92.1488

-1.19%

Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01437 · 127040

₹41.6419

-1.19%

Motilal Oswal Midcap Fund-Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01445 · 127042

₹106.2856

-1.18%

Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01460 · 127044

₹43.3515

-1.18%

HSBC Asia Pacific IDCW Yield Fund IDCW

HSBC Mutual Fund · INF336L01HD5 · 127070

₹26.2739

+0.42%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

HSBC Mutual Fund · INF336L01HF0 · 127071

₹40.4546

+0.43%

HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW

HSBC Mutual Fund · INF336L01HG8 · 127072

₹26.2356

+0.43%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

HSBC Mutual Fund · INF336L01HC7 · 127073

₹37.3359

+0.42%

Bandhan Banking and PSU Fund - Regular Daily IDCW

Bandhan Mutual Fund · — · 127470

₹10.8588

+0.09%

Bandhan Banking and PSU Fund - Direct Daily IDCW

Bandhan Mutual Fund · — · 127471

₹10.4594

+0.09%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01BR9 · 127849

₹25.6395

-1.02%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01BO6 · 127850

₹27.9824

-1.01%

BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01BP3 · 127851

₹17.8883

-1.02%

BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01BM0 · 127852

₹16.8850

-1.01%

Kotak Medium Term Fund - Direct Growth

Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006

₹26.7400

-0.03%

Kotak Medium Term Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009

₹23.8473

-0.04%

HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1GA4 · 128050

₹10.8268

+0.08%

HDFC Credit Risk Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1FZ3 · 128051

₹27.5132

+0.08%

HDFC Credit Risk Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179KA1GD8 · 128052

₹10.4692

+0.07%

HDFC Credit Risk Debt Fund - Growth Option

HDFC Mutual Fund · INF179KA1GC0 · 128053

₹25.3341

+0.07%

Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078

₹14.6371

-0.04%

Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079

₹26.7424

-0.03%

Nippon India ETF Nifty India Consumption

Nippon India Mutual Fund · INF204KA1LD7 · 128331

₹125.0826

-1.80%

HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1JA8 · 128626

₹10.0126

+0.07%

HDFC Banking and PSU Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1JD2 · 128627

₹10.1185

+0.06%

HDFC Banking and PSU Debt Fund - Growth Option

HDFC Mutual Fund · INF179KA1JC4 · 128628

₹23.8187

+0.06%

HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1IZ7 · 128629

₹24.8854

+0.07%

Nippon India ETF Nifty Dividend Opportunities 50

Nippon India Mutual Fund · INF204KA1MS3 · 128639

₹77.4747

-1.37%

NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MT1 · 128820

₹14.5013

-0.16%

NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1MV7 · 128821

₹15.8332

-0.16%

Franklin India Banking & PSU Debt Fund - Growth

Franklin Templeton Mutual Fund · INF090I01KO5 · 129006

₹23.5870

+0.03%

Franklin India Banking and PSU Debt Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01KP2 · 129007

₹10.8973

+0.03%

Franklin India Banking & PSU Debt Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01KR8 · 129008

₹24.7102

+0.03%

Franklin India Banking and PSU Debt Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01KS6 · 129009

₹11.5264

+0.03%

Motilal Oswal Flexi cap Fund Direct Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01502 · 129046

₹63.6173

-0.64%

Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01528 · 129047

₹31.4718

-0.64%

Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option

Motilal Oswal Mutual Fund · INF247L01478 · 129048

₹56.9841

-0.64%

Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01494 · 129049

₹29.9295

-0.64%

HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option

HDFC Mutual Fund · INF179KA1KO7 · 129051

₹11.3500

-0.17%

HDFC ARBITRAGE FUND -Direct Plan - Growth Option

HDFC Mutual Fund · INF179KA1KT6 · 129052

₹21.2580

-0.16%

HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1KS8 · 129054

₹11.2390

-0.17%

HSBC Aggressive Hybrid Active FOF - Growth

HSBC Mutual Fund · INF336L01IA9 · 129065

₹40.8605

-0.60%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01B15 · 129187

₹37.6658

+1.37%

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01B49 · 129188

₹41.8057

+1.37%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01B23 · 129189

₹37.6119

+1.37%

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01B56 · 129190

₹41.2988

+1.37%

HSBC Multi Asset Active FOF - Growth

HSBC Mutual Fund · INF336L01IG6 · 129191

₹40.7424

-0.73%

HSBC Multi Asset Active FOF IDCW

HSBC Mutual Fund · INF336L01IE1 · 129192

₹29.7313

-0.73%

HSBC Multi Asset Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01IJ0 · 129193

₹43.4102

-0.73%

HSBC Multi Asset Active FOF Direct Plan IDCW

HSBC Mutual Fund · INF336L01IH4 · 129194

₹20.8512

-0.73%

HSBC Income Plus Arbitrage Active FOF - Growth

HSBC Mutual Fund · INF336L01IM4 · 129195

₹22.2403

-0.02%

HSBC Income Plus Arbitrage Active FOF IDCW

HSBC Mutual Fund · INF336L01IK8 · 129196

₹16.0287

-0.02%

HSBC Income Plus Arbitrage Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01IP7 · 129197

₹23.6466

-0.02%

HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW

HSBC Mutual Fund · INF336L01IN2 · 129198

₹18.9140

-0.02%

HSBC Aggressive Hybrid Active FOF - Dividend

HSBC Mutual Fund · INF336L01HY1 · 129199

₹28.8264

-0.60%

HSBC Aggressive Hybrid Active FOF - Growth Direct

HSBC Mutual Fund · INF336L01ID3 · 129200

₹43.4228

-0.60%

HSBC Aggressive Hybrid Active FOF - Dividend Direct

HSBC Mutual Fund · INF336L01IB7 · 129201

₹31.1170

-0.60%

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

Sundaram Mutual Fund · INF903J01F76 · 129210

₹59.0724

-0.69%

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

Sundaram Mutual Fund · INF903J01G00 · 129211

₹63.7928

-0.69%

Sundaram Infrastructure Advantage Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903J01F92 · 129212

₹110.7955

-0.69%

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01F68 · 129213

₹103.1489

-0.69%

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309

₹24.8000

-1.63%

ICICI Prudential Dividend Yield Equity Fund Growth Option

ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310

₹52.2600

-1.62%

ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311

₹18.5700

-1.64%

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312

₹58.9100

-1.62%

Franklin India Money Market Fund Retail Option - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01LA2 · 129436

₹10.4242

+0.07%

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

Franklin Templeton Mutual Fund · INF090I01LC8 · 129437

₹10.8188

+0.07%

Union Small Cap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01BW5 · 129646

₹45.0900

-0.70%

Union Small Cap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01BY1 · 129647

₹54.0300

-0.72%

Union Small Cap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CA9 · 129648

₹46.9300

-0.70%

Union Small Cap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01BU9 · 129649

₹60.2400

-0.71%

ICICI Prudential Money Market Fund Option - IDCW Others

ICICI Prudential Mutual Fund · INF109K01I64 · 130013

₹183.5866

+0.07%

Nippon India Medium Duration Fund - Growth Option

Nippon India Mutual Fund · INF204KA1PZ1 · 130037

₹16.4640

+0.08%

Nippon India Medium Duration Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KA1QF1 · 130050

₹17.9155

+0.08%

Nippon India Medium Duration Fund - Direct Plan - Bonus Option

Nippon India Mutual Fund · INF204KA1QG9 · 130052

₹17.9192

+0.08%

NIPPON INDIA MEDIUM DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1QB0 · 130053

₹14.0884

+0.08%

NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1QH7 · 130054

₹15.1111

+0.08%

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

Nippon India Mutual Fund · INF204KA1QI5 · 130055

₹11.0145

+0.08%

NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1QC8 · 130056

₹10.9140

+0.08%

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EF3 · 130205

₹20.3190

-0.18%

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01EA4 · 130206

₹21.9397

-0.17%

Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EG1 · 130207

₹14.9109

-0.18%

Edelweiss Arbitrage Fund- Regular Plan -Bonus Option

Edelweiss Mutual Fund · INF754K01EJ5 · 130208

₹20.4660

-0.18%

Edelweiss Arbitrage Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01EB2 · 130209

₹15.6849

-0.17%

Axis Credit Risk Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01PO5 · 130309

₹22.7277

+0.06%

Axis Credit Risk Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01PP2 · 130310

₹10.1734

+0.06%

Axis Credit Risk Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01PK3 · 130311

₹10.3037

+0.06%

Axis Credit Risk Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01PM9 · 130312

₹10.1213

+0.06%

Axis Credit Risk Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01PR8 · 130313

₹10.0734

+0.05%

Axis Credit Risk Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PJ5 · 130314

₹25.5943

+0.06%

DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW

DSP Mutual Fund · INF740K01Z35 · 130490

₹16.2494

-0.02%

DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW

DSP Mutual Fund · INF740K01Z68 · 130491

₹18.1175

-0.01%

DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth

DSP Mutual Fund · INF740K01Z27 · 130492

₹21.9951

-0.02%

DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth

DSP Mutual Fund · INF740K01Z50 · 130493

₹23.3610

-0.01%

HDFC Large and Mid Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RT1 · 130496

₹332.8000

-1.33%

HDFC Large and Mid Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1RU9 · 130497

₹34.2050

-1.33%

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RQ7 · 130498

₹352.3200

-1.33%

HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RR5 · 130499

₹45.7480

-1.33%

HDFC Small Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KA1SA9 · 130501

₹38.4920

-1.11%

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund · INF179KA1RZ8 · 130502

₹132.6430

-1.11%

HDFC Small Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1RW5 · 130503

₹151.9140

-1.11%

HDFC Small Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1RX3 · 130504

₹61.5000

-1.10%

HDFC Income Plus Arbitrage Active FOF - Growth Option

HDFC Mutual Fund · INF179KA1SF8 · 130533

₹40.4332

-0.01%

HDFC Income Plus Arbitrage Active FOF - IDCW Option

HDFC Mutual Fund · INF179KA1SG6 · 130540

₹35.4309

-0.01%

HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KA1SC5 · 130543

₹44.6987

-0.01%

HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1SD3 · 130547

₹39.2636

-0.01%

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

JM Financial Mutual Fund · INF192K01GJ3 · 130603

₹18.5420

-0.21%

JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GL9 · 130604

₹19.5846

-0.21%

Invesco India Credit Risk Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01I34 · 130721

₹2037.4081

+0.15%

Invesco India Credit Risk Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K01I83 · 130722

₹2291.7185

+0.15%

Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I42 · 130723

₹1190.4566

+0.07%

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

Invesco Mutual Fund · INF205K01I91 · 130724

₹1179.2175

-0.01%

Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01J09 · 130725

₹2308.8266

+0.15%

Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01I59 · 130726

₹2036.7741

+0.15%

Axis Arbitrage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01QC8 · 130771

₹19.5935

-0.17%

Axis Arbitrage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01PZ1 · 130773

₹21.4158

-0.17%

Axis Arbitrage Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QA2 · 130774

₹12.2676

-0.17%

Axis Arbitrage Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01QD6 · 130776

₹11.1002

-0.17%

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco Mutual Fund · INF205K01P68 · 130787

₹36.4307

-0.17%

Nippon India Japan Equity Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SJ9 · 130858

₹27.4549

+1.23%

NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1SL5 · 130859

₹27.4549

+1.23%

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SI1 · 130860

₹30.9640

+1.23%

Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1SK7 · 130861

₹30.9640

+1.23%

Nippon India Japan Equity Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1SH3 · 130863

₹27.4549

+1.23%

NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1SM3 · 130864

₹30.9640

+1.23%

JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option

JM Financial Mutual Fund · INF192K01HB8 · 130904

₹132.0412

-1.07%

ICICI Prudential Constant Maturity Gilt Fund - Growth

ICICI Prudential Mutual Fund · INF109KA1N46 · 131051

₹25.3678

+0.09%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1O52 · 131054

₹11.5600

+0.09%

ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA1N61 · 131057

₹11.2988

+0.09%

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KA1O37 · 131061

₹25.9672

+0.09%

DSP 10Y G-Sec Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K012I0 · 131297

₹22.0350

-0.03%

DSP 10Y G-Sec Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K013I8 · 131298

₹10.4028

-0.03%

DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K015I3 · 131299

₹10.6507

-0.03%

DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K017I9 · 131300

₹10.8930

-0.03%

DSP 10Y G-Sec Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K019I5 · 131301

₹22.6177

-0.03%

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K014J4 · 131302

₹10.8424

-0.03%

DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K012J8 · 131303

₹10.5031

-0.03%

DSP 10Y G-Sec Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740K010J2 · 131304

₹10.6035

-0.03%

Nippon India ETF BSE Sensex

Nippon India Mutual Fund · INF204KA1UN7 · 131331

₹855.5250

-1.44%

BANDHAN Balanced Advantage Fund Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1UF5 · 131354

₹13.6420

-0.56%

BANDHAN Balanced Advantage Fund Direct Plan Growth

Bandhan Mutual Fund · INF194KA1UH1 · 131355

₹28.5980

-0.55%

BANDHAN Balanced Advantage Fund Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1UI9 · 131356

₹15.8460

-0.55%

BANDHAN Balanced Advantage Fund Regular Plan Growth

Bandhan Mutual Fund · INF194KA1UE8 · 131357

₹24.4650

-0.56%

Kotak Equity Savings Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174K01C78 · 131372

₹26.9435

-0.45%

Kotak Equity Savings Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174K01D28 · 131373

₹29.8693

-0.45%

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

Kotak Mahindra Mutual Fund · INF174K01C86 · 131374

₹19.7270

-0.45%

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

Kotak Mahindra Mutual Fund · INF174K01D36 · 131375

₹21.4432

-0.45%

Bandhan Short Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SR4 · 131382

₹23.1365

+0.12%

Bandhan Short Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1SO1 · 131383

₹22.1147

+0.12%

Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TD2 · 131384

₹13.5392

+0.13%

Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TA8 · 131385

₹14.8948

+0.12%

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

Bandhan Mutual Fund · INF194KA1SX2 · 131386

₹17.7409

+0.08%

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

Bandhan Mutual Fund · INF194KA1SU8 · 131387

₹14.2302

+0.08%

Bandhan Money Market Fund -Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1TJ9 · 131388

₹16.9033

+0.08%

Bandhan Money Market Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TG5 · 131389

₹13.9276

+0.08%

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

Bandhan Mutual Fund · INF194KA1SL7 · 131390

₹14.3167

+0.16%

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

Bandhan Mutual Fund · INF194KA1SI3 · 131391

₹16.8885

+0.16%

Bandhan Gilt Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1RZ9 · 131394

₹18.6954

+0.01%

Bandhan Gilt Fund - Regular Plan B - Periodic IDCW

Bandhan Mutual Fund · INF194KA1RW6 · 131395

₹17.0662

+0.01%

BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1TP6 · 131396

₹13.6393

+0.08%

BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TM3 · 131397

₹13.7990

+0.07%

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

Bandhan Mutual Fund · INF194KA1TV4 · 131398

₹16.5427

-0.02%

Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KA1TS0 · 131399

₹15.9705

-0.02%

UTI Credit Risk Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1T88 · 131418

₹10.7484

+0.06%

UTI Credit Risk Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1U02 · 131419

₹11.2453

+0.07%

UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1Q75 · 131424

₹14.1243

+0.06%

UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789FA1R17 · 131425

₹14.4214

+0.07%

UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1P84 · 131444

₹1167.4529

+0.07%

UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1O85 · 131445

₹1113.5300

+0.07%

ICICI Prudential Equity & Debt Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X93 · 131452

₹24.9800

-1.11%

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453

₹28.5100

-1.11%

JM Aggressive Hybrid Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01HF9 · 131476

₹31.6148

-1.08%

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01HJ1 · 131477

₹44.4798

-1.07%

ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X77 · 131480

₹10.7488

+0.14%

ICICI Prudential Bond Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109KA1X51 · 131481

₹11.0675

+0.13%

UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1O69 · 131511

₹1320.2384

+0.07%

UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1P68 · 131512

₹1325.0101

+0.07%

UTI Short Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01QB2 · 131547

₹11.8873

+0.06%

UTI Short Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F01XZ7 · 131548

₹10.5814

+0.07%

360 ONE Focused Fund -Regular Plan - Growth

360 ONE Mutual Fund · INF579M01878 · 131578

₹46.0619

-1.16%

360 ONE Focused Fund - Regular Plan - Dividend

360 ONE Mutual Fund · INF579M01886 · 131579

₹40.7555

-1.16%

360 ONE Focused Fund-Direct Plan-Growth

360 ONE Mutual Fund · INF579M01902 · 131580

₹52.6635

-1.15%

360 ONE Focused Fund - Direct Plan - Dividend

360 ONE Mutual Fund · INF579M01910 · 131581

₹52.1264

-1.15%

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665

₹25.7200

-0.62%

Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666

₹108.6900

-0.62%

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670

₹124.5500

-0.61%

Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671

₹29.5100

-0.64%

Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863

₹67.7432

-0.73%

Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864

₹73.5660

-0.73%

Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865

₹39.1461

-0.73%

Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866

₹37.3019

-0.73%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895

₹24.4342

-0.01%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896

₹38.9618

-0.01%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897

₹25.8448

-0.01%

Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898

₹41.2748

-0.01%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003

₹43.5512

+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

₹43.5242

+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

₹46.5302

+0.01%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010

₹46.5540

+0.01%

Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138

₹34.8275

+0.31%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139

₹34.8338

+0.31%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140

₹36.6263

+0.32%

Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141

₹32.3940

+0.32%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174

₹42.2130

-0.88%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175

₹37.8621

-0.88%

Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178

₹34.6715

-0.20%

Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179

₹31.5438

-0.20%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180

₹54.0517

-0.80%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181

₹49.4764

-0.80%

Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183

₹36.9872

-0.20%

Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184

₹25.1135

-0.20%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185

₹45.3476

-0.87%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186

₹59.7824

-0.79%

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187

₹54.7497

-0.79%

Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189

₹41.1869

-0.87%

Tata ELSS Fund-Growth-Direct Plan

Tata Mutual Fund · INF277K01I86 · 132756

₹52.0331

-1.19%

Tata ELSS Fund-Growth-Regular Plan

Tata Mutual Fund · INF277K01I52 · 132757

₹45.0308

-1.19%

HDFC Corporate Bond Fund - IDCW Option

HDFC Mutual Fund · INF179KA1D33 · 132848

₹20.3211

+0.08%

HDFC Corporate Bond Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1D17 · 132849

₹21.0658

+0.08%

HDFC Medium Term Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1E16 · 132852

₹19.8450

+0.08%

HDFC Medium Term Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1D90 · 132853

₹21.4508

+0.08%

NIPPON INDIA CREDIT RISK FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1WT0 · 132871

₹20.3716

+0.11%

NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1WV6 · 132873

₹22.2813

+0.11%

Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917

₹11.9036

+0.08%

Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918

₹12.9542

+0.08%

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan

Franklin Templeton Mutual Fund · INF090I01LE4 · 132987

₹21.9458

-0.02%

Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW

Franklin Templeton Mutual Fund · INF090I01LF1 · 132988

₹21.9458

-0.02%

Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct

Franklin Templeton Mutual Fund · INF090I01LH7 · 132989

₹24.8214

-0.02%

Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01LI5 · 132990

₹24.8214

-0.02%

Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995

₹25.3600

-0.35%

Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996

₹15.4200

-0.32%

Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997

₹13.0500

-0.31%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998

₹22.7900

-0.35%

Kotak Aggressive Hybrid Fund - Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01F00 · 133035

₹74.5240

-1.23%

Kotak Aggressive Hybrid Fund - Regular Plan -Growth

Kotak Mahindra Mutual Fund · INF174K01E92 · 133036

₹62.7630

-1.24%

ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Mutual Fund · INF109KA14I5 · 133051

₹22.8500

-0.44%

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA13J5 · 133052

₹15.5800

-0.38%

ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund · INF109KA16I0 · 133053

₹13.1000

-0.38%

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund · INF109KA11J9 · 133054

₹24.6300

-0.40%

UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1Q00 · 133059

₹1994.4420

+0.07%

Kotak Nifty Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122

₹56.1375

-1.12%

UTI Low Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1O44 · 133127

₹1611.4436

+0.08%

UTI Low Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1N86 · 133130

₹1419.9484

+0.08%

HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KA1I61 · 133147

₹24.1182

+0.08%

HDFC Credit Risk Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KA1I87 · 133148

₹23.3284

+0.07%

UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1S81 · 133180

₹17.5259

+0.06%

Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1YV2 · 133265

₹24.1297

+0.13%

UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1U04 · 133280

₹15.8713

+0.12%

LIC MF Nifty 8-13 yr G-Sec ETF

LIC Mutual Fund · INF767K01MV5 · 133307

₹28.7864

-0.01%

UTI Credit Risk Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1V60 · 133344

₹11.9435

+0.06%

HDFC Income Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q12 · 133365

₹20.7668

+0.08%

HDFC Income Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1Q38 · 133366

₹18.6193

+0.08%

HDFC Short Term Debt Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q53 · 133367

₹20.4856

+0.09%

HDFC Short Term Debt Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1Q79 · 133368

₹19.8501

+0.08%

HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan

HDFC Mutual Fund · INF179KA1Q95 · 133369

₹21.2045

+0.14%

HDFC Dynamic Debt Fund - Normal IDCW Option

HDFC Mutual Fund · INF179KA1R11 · 133370

₹19.4257

+0.13%

Motilal Oswal ELSS Tax Saver Fund - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01551 · 133383

₹29.5484

-0.64%

Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout

Motilal Oswal Mutual Fund · INF247L01577 · 133384

₹38.3035

-0.63%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01544 · 133385

₹53.5390

-0.64%

Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01569 · 133386

₹61.9576

-0.63%

UTI Money Market Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1M46 · 133387

₹1611.6324

+0.07%

JM Dynamic Bond Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01IJ9 · 133390

₹42.8764

+0.11%

JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01GX4 · 133395

₹18.7974

-0.21%

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HH5 · 133402

₹94.8570

-1.07%

JM Aggressive Hybrid Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HL7 · 133404

₹82.4317

-1.08%

JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HP8 · 133405

₹29.4217

-1.08%

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01HR4 · 133406

₹33.3536

-1.07%

JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01HD4 · 133408

₹83.0924

-1.08%

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01HN3 · 133412

₹94.8292

-1.07%

JM Dynamic Bond Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01IL5 · 133414

₹46.1987

+0.11%

Aditya Birla Sun Life Income Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445

₹11.9802

+0.18%

Aditya Birla Sun Life Income Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446

₹12.8194

+0.18%

UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1O28 · 133469

₹1468.6881

+0.08%

UTI Money Market Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FA1L21 · 133484

₹1037.8641

+0.07%

Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486

₹23.3961

+0.09%

Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488

₹25.9317

+0.09%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513

₹36.4400

-1.22%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514

₹23.9100

-1.24%

Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515

₹21.6900

-1.23%

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516

₹40.4100

-1.22%

Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517

₹11.1443

-0.45%

Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518

₹11.6545

+0.09%

Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520

₹14.2226

-0.47%

Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524

₹12.7287

+0.09%

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1B64 · 133565

₹27.9084

-1.41%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1C14 · 133566

₹21.9542

-1.40%

NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C06 · 133567

₹18.7291

-1.41%

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1B72 · 133568

₹31.6968

-1.40%

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1C30 · 133569

₹22.7608

-0.14%

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1C71 · 133570

₹22.7608

-0.14%

NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option

Nippon India Mutual Fund · INF204KA1C63 · 133571

₹19.8068

-0.14%

Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KA1C22 · 133572

₹19.8041

-0.14%

Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1C48 · 133628

₹19.8041

-0.14%

Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1C55 · 133629

₹22.7608

-0.14%

Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1B98 · 133630

₹31.6968

-1.40%

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1B80 · 133631

₹27.9084

-1.41%

BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YG5 · 133679

₹12.4225

-0.18%

BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA1YD2 · 133680

₹10.7201

-0.19%

BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1YA8 · 133681

₹13.7170

-0.28%

BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW

Bandhan Mutual Fund · INF194KA1XX2 · 133682

₹12.3380

-0.29%

LIC MF Large & Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01ND1 · 133709

₹34.3389

-1.11%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01NE9 · 133710

₹43.2818

-1.11%

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01NB5 · 133711

₹37.1999

-1.11%

LIC MF Large & Mid Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01NA7 · 133712

₹30.1189

-1.11%

UTI Low Duration Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1N45 · 133733

₹1329.1502

+0.08%

Kotak Corporate Bond Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782

₹3918.3355

+0.08%

Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787

₹1276.4451

+0.08%

Kotak Corporate Bond Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791

₹4103.6579

+0.08%

Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792

₹1070.8940

+0.08%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth

Kotak Mahindra Mutual Fund · INF178L01095 · 133796

₹67.5530

-1.00%

Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01079 · 133799

₹54.0270

-1.00%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800

₹79.7110

-0.99%

Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801

₹80.6340

-0.99%

Kotak Low Duration Fund- Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF178L01202 · 133805

₹3497.5289

+0.08%

Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01210 · 133809

₹1249.9817

+0.08%

Kotak Low Duration Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810

₹3841.0532

+0.09%

Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812

₹1530.4157

+0.08%

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FJ3 · 133836

₹35.0600

-1.24%

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FG9 · 133837

₹19.5800

-1.26%

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FK1 · 133838

₹17.1400

-1.27%

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FF1 · 133839

₹41.4400

-1.26%

UTI Dynamic Bond Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1S08 · 133852

₹13.6833

+0.06%

SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1515 · 133857

₹42.6642

-1.14%

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200KA1473 · 133858

₹42.3751

-1.15%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

SBI Mutual Fund · INF200KA1507 · 133859

₹47.7309

-1.14%

SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1481 · 133860

₹38.0549

-1.15%

NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E12 · 133865

₹22.2036

-1.23%

NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KA1E04 · 133866

₹20.1961

-1.24%

BANK OF INDIA Credit Risk Fund - Regular Plan

Bank of India Mutual Fund · INF761K01DH6 · 133867

₹14.1623

+0.06%

BANK OF INDIA Credit Risk Fund - Direct Plan

Bank of India Mutual Fund · INF761K01DG8 · 133868

₹14.5638

+0.07%

UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1T23 · 133869

₹12.8690

+0.12%

UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1T49 · 133872

₹14.5096

+0.12%

UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1P01 · 133873

₹1291.2992

+0.07%

Axis Short Duration Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01RH5 · 133894

₹21.6676

+0.09%

Axis Short Duration Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01RJ1 · 133895

₹21.6139

+0.09%

LIC MF Banking and Financial Services Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01NJ8 · 133908

₹23.1594

-1.24%

DSP Low Duration Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 133919

₹10.1746

+0.08%

DSP Low Duration Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740K019P0 · 133920

₹10.6612

+0.06%

DSP Low Duration Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K011Q5 · 133921

₹10.8987

+0.08%

DSP Low Duration Fund - Direct Plan - IDCW - Daily

DSP Mutual Fund · — · 133922

₹10.1216

+0.08%

DSP Low Duration Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OM3 · 133923

₹10.1232

+0.08%

DSP Low Duration Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740K016Q4 · 133924

₹10.9389

+0.08%

DSP Low Duration Fund - Direct Plan - Growth

DSP Mutual Fund · INF740K013Q1 · 133925

₹21.5204

+0.08%

DSP Low Duration Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K018P2 · 133926

₹20.7787

+0.08%

DSP Low Duration Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OP6 · 133927

₹10.1213

+0.08%

DSP Low Duration Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740K014Q9 · 133928

₹11.8103

+0.04%

UTI Banking & PSU Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1U61 · 133971

₹15.4147

+0.07%

UTI Banking & PSU Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1V29 · 133972

₹20.1920

+0.07%

UTI Liquid Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1AD12 · 133973

₹1994.4886

+0.03%

Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01P38 · 133974

₹29.3039

+0.07%

Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01P12 · 133975

₹26.2480

+0.07%

SBI Nifty Bank ETF

SBI Mutual Fund · INF200KA1580 · 134008

₹555.6227

-1.12%

SBI Nifty Next 50 ETF

SBI Mutual Fund · INF200KA1598 · 134013

₹759.3133

-1.22%

SBI BSE 100 ETF

SBI Mutual Fund · INF200KA1572 · 134014

₹276.9833

-1.45%

LIC MF Banking and Financial Services Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01NG4 · 134015

₹20.4335

-1.25%

LIC MF Banking and Financial Services Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01NH2 · 134016

₹20.4371

-1.25%

LIC MF Banking and Financial Services Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01NK6 · 134017

₹23.3213

-1.24%

UTI Banking & PSU Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FC1HE1 · 134026

₹13.5795

+0.07%

Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383

₹24.6672

+0.04%

Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385

₹14.2503

+0.04%

Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386

₹12.8920

+0.04%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387

₹27.2420

+0.04%

Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus

Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388

₹27.2408

+0.04%

UTI Liquid Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1AE45 · 134427

₹2009.0149

+0.03%

UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1P43 · 134484

₹1456.7458

+0.07%

Quantum Dynamic Term Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01184 · 134493

₹10.1947

+0.07%

Quantum Dynamic Term Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01176 · 134494

₹22.2669

+0.07%

UTI Medium Duration Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1JV2 · 134495

₹13.5688

+0.06%

UTI Medium Duration Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KC0 · 134498

₹13.8997

+0.06%

UTI Medium Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1JU4 · 134499

₹18.8148

+0.06%

UTI Medium Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FB1KA4 · 134500

₹13.7999

+0.06%

UTI Medium Duration Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789FB1KF3 · 134501

₹10.4041

+0.06%

UTI Medium Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FB1KH9 · 134502

₹15.1872

+0.06%

UTI Medium Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FB1KE6 · 134503

₹20.2980

+0.06%

UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FB1KJ5 · 134504

₹15.2036

+0.06%

UTI Medium Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FB1KL1 · 134505

₹15.0342

+0.06%

UTI Medium Duration Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1KO5 · 134506

₹15.7800

+0.06%

UTI Short Duration Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1Q91 · 134517

₹14.5818

+0.06%

Nippon India Banking and PSU Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1T56 · 134545

₹21.4622

+0.08%

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1U53 · 134547

₹22.3526

+0.09%

NIPPON INDIA BANKING and PSU FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1T72 · 134548

₹21.4622

+0.08%

NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1U38 · 134549

₹10.6665

+0.08%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1V37 · 134550

₹10.7396

+0.09%

NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1T98 · 134551

₹10.7892

+0.08%

Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1U61 · 134552

₹22.3520

+0.09%

NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204KA1U12 · 134553

₹10.2531

+0.08%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204KA1V11 · 134554

₹10.2562

+0.09%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1U79 · 134555

₹22.3526

+0.09%

NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1U95 · 134556

₹10.8581

+0.09%

Nippon India Equity Savings Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA1V94 · 134593

₹16.1976

-0.48%

Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option

Nippon India Mutual Fund · INF204KA1W77 · 134594

₹18.0081

-0.48%

Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W85 · 134595

₹18.0081

-0.48%

NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option

Nippon India Mutual Fund · INF204KA1W10 · 134596

₹13.8758

-0.48%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA1W93 · 134597

₹15.5231

-0.48%

NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1W51 · 134598

₹13.6871

-0.48%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KA1X35 · 134599

₹15.2993

-0.48%

NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1W36 · 134600

₹13.6777

-0.48%

NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KA1X19 · 134601

₹15.2844

-0.48%

Nippon India Equity Savings Fund- Growth Plan- Bonus Option

Nippon India Mutual Fund · INF204KA1W02 · 134602

₹16.1976

-0.48%

SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DB2 · 134639

₹22.5135

-0.33%

SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DI7 · 134640

₹25.4812

-0.33%

SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DG1 · 134641

₹24.6302

-0.33%

SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1DD8 · 134642

₹22.9631

-0.34%

SBI Equity Savings Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1DF3 · 134643

₹26.9080

-0.33%

SBI Equity Savings Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1DA4 · 134644

₹24.2836

-0.33%

UTI Money Market Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1L62 · 134763

₹1826.5679

+0.07%

Nippon India ETF Nifty 50 Value 20

Nippon India Mutual Fund · INF204KB18I3 · 134782

₹141.0148

-1.13%

UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1S40 · 134788

₹17.1904

+0.06%

UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1P27 · 134799

₹1007.7436

+0.07%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DH9 · 134813

₹38.2480

-0.96%

Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DI7 · 134814

₹20.6590

-0.95%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DE6 · 134815

₹32.4130

-0.97%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DF3 · 134816

₹16.6140

-0.97%

LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134846

₹34.6839

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134847

₹34.6839

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134863

₹34.6839

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134864

₹34.6839

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134865

₹34.6839

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134867

₹34.6839

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134868

₹34.6839

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134869

₹34.6839

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134870

₹34.6839

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134871

₹34.6839

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134872

₹34.6839

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134873

₹34.6839

-0.79%

LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134874

₹34.6839

-0.79%

LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134875

₹38.8994

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134876

₹38.8994

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134877

₹38.8994

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134878

₹38.8994

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134879

₹38.8994

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134880

₹38.8994

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134881

₹38.8994

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134882

₹38.8994

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134883

₹38.8994

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134884

₹38.8994

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134885

₹38.8994

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134886

₹38.8994

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 134887

₹38.8994

-0.79%

Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA12G2 · 134922

₹40.3853

+0.64%

Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option

Nippon India Mutual Fund · INF204KA15G5 · 134923

₹45.5000

+0.65%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Nippon India Mutual Fund · INF204KA13G0 · 134924

₹40.3853

+0.64%

NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KA16G3 · 134925

₹45.5000

+0.65%

JM Large Cap Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JL3 · 134954

₹33.3071

-1.41%

JM Large Cap Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JP4 · 134955

₹24.1947

-1.41%

JM Large Cap Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JJ7 · 134956

₹69.8537

-1.40%

JM Large Cap Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01JR0 · 134957

₹69.9998

-1.40%

JM Large Cap Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01JU4 · 134958

₹70.4925

-1.40%

JM Large Cap Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01JH1 · 134959

₹22.9328

-1.41%

JM Large Cap Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01JN9 · 134960

₹70.5051

-1.40%

JM Large Cap Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01JS8 · 134961

₹29.4624

-1.41%

UTI Money Market Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1L88 · 134972

₹1936.0831

+0.07%

UTI Money Market Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1N03 · 134973

₹1954.1944

+0.07%

UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1T64 · 134998

₹15.2748

+0.12%

UTI Credit Risk Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1V86 · 135051

₹11.6192

+0.06%

SBI Nifty 50 ETF

SBI Mutual Fund · INF200KA1FS1 · 135106

₹252.2535

-1.48%

Axis Equity Savings Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01VJ3 · 135120

₹25.5900

-0.47%

Axis Equity Savings Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VK1 · 135121

₹13.1700

-0.45%

Axis Equity Savings Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01VO3 · 135122

₹22.3700

-0.49%

Axis Equity Savings Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01VP0 · 135123

₹10.9600

-0.45%

Axis Equity Savings Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VM7 · 135124

₹13.6300

-0.44%

Axis Equity Savings Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01VR6 · 135125

₹11.5500

-0.43%

JM Arbitrage Fund (Regular) - Annual IDCW

JM Financial Mutual Fund · INF192K01KW8 · 135167

₹15.0683

-0.21%

JM Arbitrage Fund (Regular) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KK3 · 135168

₹13.4094

-0.21%

JM Arbitrage Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KO5 · 135169

₹15.4025

-0.21%

JM Arbitrage Fund (Regular) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KS6 · 135170

₹15.1776

-0.21%

JM Arbitrage Fund (Direct) - Half Yearly IDCW

JM Financial Mutual Fund · INF192K01KU2 · 135171

₹16.9271

-0.21%

JM Arbitrage Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · INF192K01KM9 · 135172

₹14.7781

-0.21%

JM Arbitrage Fund (Direct) - Annual IDCW

JM Financial Mutual Fund · INF192K01KY4 · 135173

₹16.6537

-0.21%

JM Arbitrage Fund (Direct) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01KQ0 · 135174

₹17.3902

-0.21%

UTI Low Duration Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1O02 · 135191

₹1337.8751

+0.08%

UTI Credit Risk Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FB1U28 · 135290

₹12.9120

+0.07%

UTI Nifty 50 ETF

UTI Mutual Fund · INF789F1AZC0 · 135320

₹259.7586

-1.49%

UTI BSE Sensex ETF

UTI Mutual Fund · INF789FB1X58 · 135321

₹824.4421

-1.44%

UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1S24 · 135336

₹16.9030

+0.06%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option

Groww Mutual Fund · INF666M01BE4 · 135341

₹31.7905

-1.23%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01BF1 · 135342

₹31.6722

-1.23%

Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option

Groww Mutual Fund · INF666M01BH7 · 135343

₹26.3466

-1.24%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01BI5 · 135344

₹26.3379

-1.24%

UTI Money Market Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1L05 · 135371

₹1158.2303

+0.07%

ICICI Prudential Nifty 50 Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390

₹31.6435

-1.49%

ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391

₹33.3321

-1.49%

UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1W02 · 135418

₹12.9635

+0.07%

UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1V45 · 135419

₹12.0071

+0.06%

UTI Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1R33 · 135497

₹13.3582

+0.07%

Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01Z14 · 135500

₹15.8891

+0.09%

Kotak Bond Short Term Plan - Regular Plan - Normal Dividend

Kotak Mahindra Mutual Fund · INF174K01Y98 · 135501

₹11.9973

+0.09%

UTI Dynamic Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1S65 · 135536

₹14.8157

+0.06%

UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1T07 · 135581

₹14.7425

+0.12%

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01FQ8 · 135598

₹32.5400

-1.18%

PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FR6 · 135599

₹15.5500

-1.21%

PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01FO3 · 135600

₹16.7400

-1.18%

PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01FN5 · 135601

₹37.7300

-1.20%

UTI Money Market Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789FA1M20 · 135606

₹1250.0781

+0.07%

LIC MF Nifty 50 ETF

LIC Mutual Fund · INF767K01OS7 · 135607

₹262.8594

-1.48%

LIC MF BSE Sensex ETF

LIC Mutual Fund · INF767K01OT5 · 135672

₹840.5517

-1.44%

Navi Large & Midcap Fund- Direct Plan- Growth Option

Navi Mutual Fund · INF959L01CH6 · 135677

₹42.6743

-1.04%

Navi Large & Midcap Fund- Regular Plan- Growth Option

Navi Mutual Fund · INF959L01CK0 · 135678

₹35.1432

-1.05%

Navi Large & Midcap Fund - Direct Normal IDCW Payout

Navi Mutual Fund · INF959L01CI4 · 135679

₹42.1600

-1.04%

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Navi Mutual Fund · INF959L01CL8 · 135680

₹35.1391

-1.05%

UTI Liquid Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AG43 · 135721

₹1883.2403

+0.03%

Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744

₹14.0807

-1.12%

Axis Children's Fund - Lock in - Regular Growth

Axis Mutual Fund · INF846K01WJ1 · 135759

₹25.2776

-0.92%

Axis Children's Fund - Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WK9 · 135760

₹25.2914

-0.92%

Axis Children's Fund - No Lock in - Regular Plan - IDCW

Axis Mutual Fund · INF846K01WN3 · 135761

₹25.2703

-0.92%

Axis Children's Fund - Lock in - Direct Growth

Axis Mutual Fund · INF846K01WO1 · 135762

₹28.9476

-0.92%

Axis Children's Fund - No Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WS2 · 135763

₹28.9831

-0.92%

Axis Children's Fund - No Lock in - Direct Growth

Axis Mutual Fund · INF846K01WR4 · 135764

₹29.5012

-0.92%

Axis Children's Fund - Lock in - Direct Plan - IDCW

Axis Mutual Fund · INF846K01WP8 · 135765

₹28.9230

-0.92%

Axis Children's Fund - No Lock in - Regular Plan - Growth

Axis Mutual Fund · INF846K01WM5 · 135766

₹25.2745

-0.92%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DM9 · 135781

₹55.2840

-1.34%

Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DN7 · 135782

₹25.8320

-1.34%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DL1 · 135783

₹21.7510

-1.35%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DK3 · 135784

₹48.4620

-1.35%

TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z28 · 135789

₹48.0410

-1.40%

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Y94 · 135790

₹37.1380

-1.41%

TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135791

₹37.1380

-1.41%

TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135792

₹48.0410

-1.40%

Tata Banking And Financial Services Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z10 · 135793

₹49.5944

-1.40%

Tata Banking And Financial Services Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Y86 · 135794

₹42.0649

-1.41%

TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z85 · 135795

₹44.6087

-0.11%

TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K01Z51 · 135796

₹37.6539

-0.11%

Tata Digital India Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K01Z44 · 135797

₹39.2000

-0.11%

TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135798

₹44.6087

-0.11%

TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135799

₹37.6539

-0.11%

Tata Digital India Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K01Z77 · 135800

₹46.1559

-0.11%

TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135801

₹49.2887

-1.26%

TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011A0 · 135802

₹38.7528

-1.27%

TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135803

₹38.7528

-1.27%

Tata India Consumer Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010A2 · 135804

₹43.7229

-1.27%

Tata India Consumer Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013A6 · 135805

₹50.8575

-1.26%

TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014A4 · 135806

₹49.2887

-1.26%

TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K010B0 · 135807

₹35.5828

-1.70%

TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135808

₹35.5828

-1.70%

TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017A7 · 135809

₹30.0340

-1.71%

Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019A3 · 135810

₹36.7782

-1.70%

TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135811

₹30.0340

-1.71%

Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016A9 · 135812

₹31.2287

-1.71%

Tata Resources & Energy Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015B9 · 135813

₹58.7062

-1.76%

TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013B4 · 135814

₹43.3918

-1.76%

Tata Resources & Energy Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012B6 · 135815

₹49.3743

-1.76%

TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135816

₹56.9339

-1.76%

TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016B7 · 135817

₹56.9339

-1.76%

TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 135818

₹43.3918

-1.76%

HDFC NIFTY 50 ETF - Growth Plan

HDFC Mutual Fund · INF179KC1965 · 135853

₹264.0362

-1.49%

HDFC BSE Sensex ETF - Growth Plan

HDFC Mutual Fund · INF179KC1HX2 · 135854

₹84.4149

-1.44%

BANDHAN Corporate Bond Fund - Regular Growth

Bandhan Mutual Fund · INF194KA1L81 · 135914

₹20.0192

+0.09%

BANDHAN Corporate Bond Fund - Regular Periodic IDCW

Bandhan Mutual Fund · INF194KA1L99 · 135915

₹13.4956

+0.09%

BANDHAN Corporate Bond Fund - Direct Growth

Bandhan Mutual Fund · INF194KA1M23 · 135916

₹20.6746

+0.10%

BANDHAN Corporate Bond Fund - Direct Periodic IDCW

Bandhan Mutual Fund · INF194KA1M31 · 135917

₹13.7164

+0.10%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135976

₹38.8994

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135977

₹38.8994

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135978

₹38.8994

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135979

₹34.6839

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135980

₹38.8994

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135981

₹34.6839

-0.79%

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135982

₹34.6839

-0.79%

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment

LIC Mutual Fund · — · 135983

₹34.6839

-0.79%

HDFC Retirement Savings Fund - Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MG8 · 136090

₹47.1880

-1.17%

HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MF0 · 136094

₹53.9130

-1.16%

UTI Banking & PSU Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789FC1HC5 · 136110

₹13.3153

+0.07%

Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 136111

₹1441.2891

+0.08%

Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 136112

₹1541.7964

+0.08%

ICICI Prudential Equity & Debt Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113

₹25.1100

-1.10%

ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114

₹28.1300

-1.09%

UTI Credit Risk Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FB1U44 · 136302

₹12.9165

+0.07%

UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1N60 · 136345

₹1473.7265

+0.08%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option

HDFC Mutual Fund · INF179KB1MI4 · 136463

₹36.3580

-0.89%

HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MH6 · 136464

₹41.6670

-0.88%

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KB1MJ2 · 136465

₹24.3966

-0.21%

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option

HDFC Mutual Fund · INF179KB1MK0 · 136466

₹21.4273

-0.22%

LIC MF Nifty 100 ETF

LIC Mutual Fund · INF767K01PC8 · 136473

₹268.4954

-1.44%

DSP Equity Savings Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1439 · 136563

₹21.9490

-0.54%

DSP Equity Savings Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1447 · 136564

₹11.9520

-0.54%

DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1462 · 136565

₹13.4040

-1.04%

DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1488 · 136566

₹13.4730

-0.54%

DSP Equity Savings Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1504 · 136567

₹24.7910

-0.53%

DSP Equity Savings Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1512 · 136568

₹13.4560

-0.54%

DSP Equity Savings Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund · INF740KA1538 · 136569

₹17.0920

-0.93%

DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly

DSP Mutual Fund · INF740KA1553 · 136570

₹17.0760

-0.53%

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

₹117.1234

+0.04%

PGIM India Liquid Fund - Growth

PGIM India Mutual Fund · INF223J01BP6 · 138288

₹358.9114

+0.04%

PGIM India Liquid Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01BU6 · 138289

₹100.6366

+0.04%

PGIM India Liquid Fund - Direct Plan - Daily Dividend

PGIM India Mutual Fund · INF223J01NR7 · 138297

₹129.5675

+0.04%

PGIM India Liquid Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01NT3 · 138298

₹116.6824

+0.04%

PGIM India Liquid Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NS5 · 138299

₹363.5567

+0.04%

PGIM India Liquid Fund - Direct Plan - Weekly Dividend

PGIM India Mutual Fund · INF223J01NV9 · 138301

₹100.6387

+0.04%

PGIM India Large Cap Fund - Dividend

PGIM India Mutual Fund · INF663L01GU8 · 138307

₹17.9600

-1.43%

PGIM India Large Cap Fund - Growth

PGIM India Mutual Fund · INF663L01GW4 · 138308

₹320.7600

-1.42%

PGIM India Large Cap Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GR4 · 138312

₹385.6400

-1.41%

PGIM India Large Cap Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GS2 · 138313

₹25.9900

-1.44%

PGIM India Corporate Bond Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01DE6 · 138315

₹11.3046

+0.08%

PGIM India Corporate Bond Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01DC0 · 138316

₹12.3933

+0.08%

PGIM India Corporate Bond Fund - Annual Dividend

PGIM India Mutual Fund · INF223J01CY6 · 138317

₹10.0737

+0.08%

PGIM India Corporate Bond Fund - Growth

PGIM India Mutual Fund · INF223J01DB2 · 138318

₹44.5735

+0.08%

PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01OM6 · 138329

₹15.5696

+0.08%

PGIM India Corporate Bond Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01OO2 · 138330

₹49.9932

+0.08%

PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01OP9 · 138331

₹14.4759

+0.08%

PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01OR5 · 138332

₹12.8769

+0.08%

PGIM India Ultra Short Duration Fund - Weekly Dividend

PGIM India Mutual Fund · INF223J01FO0 · 138341

₹10.0865

+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

₹35.6784

+0.05%

PGIM India Ultra Short Duration Fund - Monthly Dividend

PGIM India Mutual Fund · INF223J01FL6 · 138344

₹15.4086

+0.04%

PGIM India Ultra Short Duration Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QO7 · 138358

₹37.5202

+0.05%

PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QP4 · 138359

₹12.3772

+0.05%

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

₹10.2764

+0.05%

PGIM India Equity Savings Fund - Monthly Dividend option

PGIM India Mutual Fund · INF223J01FC5 · 138369

₹12.2281

-0.40%

PGIM India Equity Savings Fund - Annual Dividend option

PGIM India Mutual Fund · INF223J01EZ9 · 138371

₹14.3351

-0.40%

PGIM India Equity Savings Fund - Growth Option

PGIM India Mutual Fund · INF223J01FB7 · 138372

₹49.7894

-0.40%

PGIM India Equity Savings Fund - Direct Plan - Annual Dividend

PGIM India Mutual Fund · INF223J01QA6 · 138375

₹15.2925

-0.40%

PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01QD0 · 138376

₹56.7560

-0.40%

PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J01QE8 · 138377

₹13.4932

-0.40%

PGIM India Aggressive Hybrid Equity Fund - Dividend Option

PGIM India Mutual Fund · INF663L01HA8 · 138381

₹13.4900

-0.95%

PGIM India Aggressive Hybrid Equity Fund - Growth Option

PGIM India Mutual Fund · INF663L01HC4 · 138382

₹125.7800

-0.93%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF663L01GX2 · 138386

₹152.2200

-0.92%

PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend

PGIM India Mutual Fund · INF663L01GY0 · 138387

₹24.1700

-0.90%

PGIM India Emerging Markets Equity Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AY0 · 138453

₹25.1800

-0.47%

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NL0 · 138456

₹28.9400

-0.48%

PGIM India Gilt Fund - Quarterly Dividend

PGIM India Mutual Fund · INF223J01AO1 · 138467

₹13.2350

+0.06%

PGIM India Gilt Fund - Growth

PGIM India Mutual Fund · INF223J01AQ6 · 138470

₹30.0812

+0.06%

PGIM India Gilt Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J01ND7 · 138472

₹32.7955

+0.06%

PGIM India Gilt Fund - Direct Plan - Quarterly Dividend

PGIM India Mutual Fund · INF223J01NB1 · 138474

₹14.1239

+0.06%

PGIM India Global Equity Opportunities Fund of Fund- Growth

PGIM India Mutual Fund · INF223J01AU8 · 138523

₹53.4200

+0.41%

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth

PGIM India Mutual Fund · INF223J01NF2 · 138528

₹60.9500

+0.41%

PGIM India Arbitrage Fund - Direct Plan - Growth

PGIM India Mutual Fund · INF223J013N7 · 138875

₹20.6648

-0.14%

PGIM India Arbitrage Fund - Regular Plan - Growth

PGIM India Mutual Fund · INF223J019N4 · 138876

₹19.2162

-0.15%

PGIM India Arbitrage Fund - Direct Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019M6 · 138877

₹12.2943

-0.14%

PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011N1 · 138878

₹11.4319

-0.14%

PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend

PGIM India Mutual Fund · INF223J011M3 · 138883

₹11.2168

-0.15%

PGIM India Arbitrage Fund - Regular Plan - Regular Dividend

PGIM India Mutual Fund · INF223J019L8 · 138887

₹11.5535

-0.15%

UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1R82 · 139181

₹15.7146

+0.06%

BANDHAN Corporate Bond Fund - Direct Monthly IDCW

Bandhan Mutual Fund · INF194KA1S43 · 139198

₹10.3459

+0.02%

BANDHAN Corporate Bond Fund - Direct Quarterly IDCW

Bandhan Mutual Fund · INF194KA1S76 · 139199

₹10.6913

+0.10%

BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1T00 · 139200

₹11.5927

+0.10%

BANDHAN Corporate Bond Fund - Direct Annual IDCW

Bandhan Mutual Fund · INF194KA1T34 · 139201

₹10.3002

+0.10%

BANDHAN Corporate Bond Fund - Regular Monthly IDCW

Bandhan Mutual Fund · INF194KA1R28 · 139202

₹10.5995

+0.04%

BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1R85 · 139203

₹10.9775

+0.09%

BANDHAN Corporate Bond Fund - Regular Annual IDCW

Bandhan Mutual Fund · INF194KA1S19 · 139204

₹10.2865

+0.09%

BANDHAN Corporate Bond Fund - Regular Quarterly IDCW

Bandhan Mutual Fund · INF194KA1R51 · 139205

₹10.7188

+0.09%

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Canara Robeco Mutual Fund · INF760K01IC8 · 139235

₹1822.8555

+0.02%

UTI MMF - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789FA1M04 · 139236

₹1257.7193

+0.07%

UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1T80 · 139339

₹13.0953

+0.12%

Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Navi Mutual Fund · INF959L01CN4 · 139386

₹30.0177

+0.03%

Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years

Invesco Mutual Fund · — · 139387

₹1811.8895

+0.03%

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

₹1812.2933

+0.03%

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

₹15.3500

+0.07%

SBI Nifty 10 yr Benchmark G-Sec ETF

SBI Mutual Fund · INF200KA1JT1 · 139430

₹258.8963

+0.07%

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund · INF109KC11V0 · 139455

₹13.7395

-1.13%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Nippon India Mutual Fund · INF204KB1882 · 139496

₹29.2571

-0.01%

ICICI Prudential BSE Midcap Select ETF

ICICI Prudential Mutual Fund · INF109KC10W0 · 139519

₹18.4994

-0.73%

Axis Equity Savings Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01XP6 · 139520

₹12.7100

-0.47%

Axis Equity Savings Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01XR2 · 139521

₹11.8400

-0.50%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

Bank of India Mutual Fund · INF761K01DM6 · 139527

₹44.6300

-1.15%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW

Bank of India Mutual Fund · INF761K01DQ7 · 139528

₹33.0500

-1.14%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

Bank of India Mutual Fund · INF761K01DP9 · 139529

₹40.4800

-1.15%

BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW

Bank of India Mutual Fund · INF761K01DN4 · 139530

₹35.0900

-1.13%

Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 139534

₹1001.7781

0.00%

Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 139535

₹1274.1006

+0.03%

Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139536

₹1003.1589

-0.10%

Mahindra Manulife Liquid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01010 · 139537

₹1793.6057

+0.03%

Mahindra Manulife Liquid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01044 · 139538

₹1814.6676

+0.03%

Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 139541

₹1009.5752

-0.10%

UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1Q42 · 139568

₹1510.9048

+0.07%

Aditya Birla Sun Life BSE Sensex ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581

₹75.0300

-1.44%

BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years

Bandhan Mutual Fund · INF194KA14C0 · 139582

₹1.7920

+0.03%

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

₹1.7920

+0.03%

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

₹17.5994

+0.01%

Taurus Investor Education Pool - Unclaimed Redemption - Growth

Taurus Mutual Fund · — · 139618

₹10.0000

0.00%

Taurus Investor Education Pool - Unclaimed Dividend - Growth

Taurus Mutual Fund · — · 139619

₹10.0000

0.00%

UTI Money Market Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1L47 · 139646

₹1000.6488

+0.07%

NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BD7 · 139679

₹18.1859

-0.88%

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1BF2 · 139680

₹16.1953

-0.88%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1427 · 139709

₹34.5671

-1.64%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1450 · 139710

₹31.2756

-1.64%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1443 · 139711

₹35.6635

-1.64%

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1435 · 139712

₹30.2436

-1.64%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01085 · 139780

₹15.6875

-1.34%

Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01093 · 139781

₹31.4844

-1.33%

Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01101 · 139782

₹19.8233

-1.33%

Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01077 · 139783

₹26.4932

-1.34%

PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01OA4 · 139820

₹24.6200

-0.93%

PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option

PGIM India Mutual Fund · INF663L01NY6 · 139821

₹21.8100

-0.91%

UTI Liquid Fund - Regular Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AF28 · 139838

₹1154.9078

+0.03%

BANDHAN Nifty 50 ETF

Bandhan Mutual Fund · INF194KA1U07 · 139839

₹258.9095

-1.49%

BANDHAN BSE Sensex ETF

Bandhan Mutual Fund · INF194KA1T91 · 139840

₹809.9666

-1.44%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option

Motilal Oswal Mutual Fund · INF247L01601 · 139863

₹12.2743

+0.04%

Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01643 · 139865

₹11.7704

+0.04%

Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01650 · 139866

₹13.0943

+0.04%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01585 · 139870

₹18.2055

+0.04%

Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01593 · 139871

₹10.8915

+0.04%

Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Motilal Oswal Mutual Fund · INF247L01635 · 139872

₹20.4662

+0.04%

Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LO3 · 139889

₹17.6705

+0.04%

Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LP0 · 139890

₹17.6705

+0.04%

Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LQ8 · 139891

₹10.0000

0.00%

Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth

Franklin Templeton Mutual Fund · INF090I01LR6 · 139892

₹10.0000

0.00%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1534 · 139989

₹29.3461

-1.63%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1526 · 139990

₹30.8323

-1.63%

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

₹28.6402

-1.63%

Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1500 · 139992

₹30.1226

-1.63%

UTI Money Market Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1M87 · 140023

₹1839.6688

+0.07%

UTI Liquid Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1AE03 · 140024

₹1897.3772

+0.03%

Nippon India ETF Nifty 50 BeES

Nippon India Mutual Fund · INF204KB14I2 · 140084

₹266.9087

-1.48%

Nippon India ETF Nifty Next 50 Junior BeES

Nippon India Mutual Fund · INF732E01045 · 140085

₹766.3053

-1.22%

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

₹560.0661

-1.12%

Nippon India ETF Gold BeES

Nippon India Mutual Fund · INF204KB17I5 · 140088

₹128.5109

+0.35%

Nippon India ETF Nifty PSU Bank BeES

Nippon India Mutual Fund · INF204KB16I7 · 140089

₹91.2066

-0.84%

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund · INF732E01128 · 140094

₹462.3513

-1.04%

Nippon India ETF Hang Seng BeES

Nippon India Mutual Fund · INF204KB19I1 · 140095

₹448.9951

-1.21%

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund · INF732E01268 · 140102

₹964.8649

-1.53%

CPSE ETF

Nippon India Mutual Fund · INF457M01133 · 140107

₹101.6282

-2.41%

UTI Banking & PSU Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789FA1U46 · 140116

₹13.1337

+0.07%

UTI Banking & PSU Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789FA1V03 · 140135

₹13.4185

+0.07%

Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01047 · 140172

₹86.9750

-1.19%

Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01054 · 140173

₹33.1710

-1.19%

Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AM8 · 140174

₹40.1700

-1.19%

Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AL0 · 140175

₹103.5630

-1.19%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01HE9 · 140176

₹3207.1607

+0.03%

Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140177

₹1149.2782

+0.03%

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Edelweiss Mutual Fund · — · 140178

₹1231.7444

+0.03%

Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option

Edelweiss Mutual Fund · — · 140180

₹1244.5374

+0.03%

Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option

Edelweiss Mutual Fund · — · 140181

₹1305.8008

+0.03%

Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GZ6 · 140182

₹3526.6064

+0.03%

Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01HL4 · 140183

₹1083.2573

+0.03%

Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01HK6 · 140184

₹2153.2867

+0.03%

Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01HJ8 · 140185

₹1215.9733

+0.03%

Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01HQ3 · 140188

₹2440.1076

+0.03%

Edelweiss Liquid Fund - Regular Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01HR1 · 140189

₹2054.3722

+0.03%

Edelweiss Liquid Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GK8 · 140190

₹3526.6094

+0.03%

Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01GX1 · 140192

₹3601.7147

+0.03%

Edelweiss Liquid Fund - Direct Plan daily - IDCW Option

Edelweiss Mutual Fund · — · 140193

₹1194.4512

0.00%

Edelweiss Liquid Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF754K01GY9 · 140194

₹2095.4243

+0.03%

Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF754K01GU7 · 140195

₹2174.4437

+0.03%

Edelweiss Liquid Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01GM4 · 140196

₹3601.7403

+0.03%

Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01GW3 · 140197

₹1005.0531

+0.03%

Edelweiss Liquid Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01GO0 · 140198

₹3601.7537

+0.03%

Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01GV5 · 140199

₹2473.6828

+0.03%

Edelweiss Mid Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01013 · 140225

₹105.4570

-1.24%

Edelweiss Mid Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01021 · 140226

₹60.7990

-1.24%

Edelweiss Mid Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01AP1 · 140227

₹90.7510

-1.24%

Edelweiss Mid Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AO4 · 140228

₹124.4570

-1.24%

Edelweiss Money Market Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01344 · 140229

₹29.8296

+0.08%

Edelweiss Money Market Fund - Institutional Plan - Growth Option

Edelweiss Mutual Fund · INF843K01377 · 140230

₹25.5263

+0.08%

Edelweiss Money Market Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01351 · 140232

₹28.0614

+0.08%

Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01922 · 140233

₹29.5840

+0.08%

Edelweiss Money Market Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01CF8 · 140235

₹30.8424

+0.08%

Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01CI2 · 140236

₹33.0632

+0.08%

Edelweiss Money Market Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01CE1 · 140237

₹33.0706

+0.08%

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01138 · 140242

₹67.0000

-1.24%

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AU1 · 140243

₹75.8670

-1.24%

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01609 · 140255

₹35.9210

-0.21%

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01AW7 · 140256

₹40.3500

-0.20%

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01ED9 · 140273

₹41.5924

-0.54%

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01EC1 · 140274

₹46.3408

-0.54%

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01FK1 · 140283

₹25.4844

+0.07%

Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01FL9 · 140284

₹17.4217

+0.08%

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01FC8 · 140286

₹26.4788

+0.08%

Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01FD6 · 140288

₹18.3414

+0.08%

Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01FN5 · 140289

₹10.1347

+0.07%

Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01FF1 · 140290

₹10.5446

+0.08%

Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01FG9 · 140291

₹14.3645

+0.08%

Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01FQ8 · 140292

₹11.1535

+0.07%

Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01FI5 · 140293

₹10.9100

+0.08%

Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01FO3 · 140294

₹13.8863

+0.07%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Edelweiss Mutual Fund · INF843K01GJ1 · 140295

₹30.4784

-0.84%

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

Edelweiss Mutual Fund · INF843K01GI3 · 140296

₹33.8687

-0.83%

Edelweiss Government Securities Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01HC4 · 140297

₹24.3624

+0.04%

Edelweiss Government Securities Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01GS2 · 140298

₹26.0735

+0.04%

Edelweiss Government Securities Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01HE0 · 140301

₹24.3784

+0.04%

Edelweiss Government Securities Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01GU8 · 140302

₹25.9694

+0.04%

Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01HG5 · 140303

₹10.0601

+0.04%

Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option

Edelweiss Mutual Fund · INF843K01GW4 · 140304

₹13.6959

+0.04%

Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01HH3 · 140305

₹23.8561

+0.04%

Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF843K01GX2 · 140306

₹22.4649

+0.04%

Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01HJ9 · 140307

₹10.1421

+0.04%

Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option

Edelweiss Mutual Fund · INF843K01GZ7 · 140308

₹16.3370

+0.04%

Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option

Edelweiss Mutual Fund · INF843K01HB6 · 140309

₹26.0836

+0.04%

Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF843K01HL5 · 140310

₹24.3731

+0.04%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IZ3 · 140327

₹31.7861

-0.58%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01IY6 · 140328

₹29.0395

-0.58%

Edelweiss Equity Savings Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KC8 · 140347

₹29.3531

-0.43%

Edelweiss Equity Savings Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KE4 · 140348

₹21.3374

-0.43%

Edelweiss Equity Savings Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KI5 · 140349

₹18.2254

-0.44%

Edelweiss Equity Savings Fund - Direct Plan - Bonus Option

Edelweiss Mutual Fund · INF843K01KD6 · 140350

₹29.3668

-0.43%

Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KG9 · 140351

₹26.3700

-0.44%

Edelweiss Flexi Cap Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KK1 · 140353

₹44.0430

-1.38%

Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF843K01KL9 · 140354

₹36.1600

-1.38%

Edelweiss Flexi Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF843K01KN5 · 140355

₹37.6030

-1.39%

Edelweiss Flexi Cap Fund - Regular - IDCW Option

Edelweiss Mutual Fund · INF843K01KO3 · 140356

₹30.8760

-1.39%

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual Fund · INF194KA1U15 · 140381

₹26.6120

-0.93%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Bandhan Mutual Fund · INF194KA1U56 · 140382

₹30.4320

-0.93%

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund · INF194KA1U64 · 140383

₹21.2550

-1.67%

Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Bandhan Mutual Fund · INF194KA1U23 · 140384

₹18.6100

-1.67%

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

₹17.2587

-0.51%

Mahindra Manulife Equity Savings Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01184 · 140444

₹24.7619

-0.51%

Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01168 · 140446

₹13.8970

-0.52%

Mahindra Manulife Equity Savings Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01150 · 140447

₹20.9225

-0.52%

Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463

₹11.1485

+0.10%

Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465

₹10.5471

+0.09%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LT7 · 140486

₹41.0378

-1.18%

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth

SBI Mutual Fund · INF200KA1LS9 · 140487

₹48.3637

-1.18%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

SBI Mutual Fund · INF200KA1LQ3 · 140488

₹45.9032

-1.18%

SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1LR1 · 140489

₹38.8892

-1.18%

UTI Liquid Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AE29 · 140504

₹1569.3027

+0.03%

UTI Liquid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AF02 · 140517

₹1643.8136

+0.03%

CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)

Canara Robeco Mutual Fund · INF760K01IL9 · 140530

₹1637.8848

+0.06%

BANDHAN Credit Risk Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194KA1X61 · 140603

₹18.5899

+0.10%

BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW

Bandhan Mutual Fund · INF194KA1W70 · 140604

₹10.7954

+0.10%

BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW

Bandhan Mutual Fund · INF194KA1W47 · 140606

₹13.7649

+0.11%

BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW

Bandhan Mutual Fund · INF194KA1V48 · 140607

₹10.5771

+0.10%

BANDHAN Credit Risk Fund - Regular Plan Annual IDCW

Bandhan Mutual Fund · INF194KA1W05 · 140608

₹10.2477

+0.10%

BANDHAN Credit Risk Fund - Regular Plan Growth

Bandhan Mutual Fund · INF194KA1W39 · 140609

₹16.9707

+0.10%

BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW

Bandhan Mutual Fund · INF194KA1X38 · 140610

₹10.3340

+0.10%

BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW

Bandhan Mutual Fund · INF194KA1V71 · 140611

₹10.1984

+0.10%

BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW

Bandhan Mutual Fund · INF194KA1V14 · 140612

₹13.1785

+0.10%

Mahindra Manulife Low Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01267 · 140613

₹1850.4140

+0.10%

Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 140614

₹1000.0563

0.00%

Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 140615

₹1052.1187

+0.09%

Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01259 · 140616

₹1114.0775

+0.09%

Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 140617

₹1245.3850

+0.10%

Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 140618

₹1030.1334

+0.10%

Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01309 · 140619

₹1133.7043

+0.10%

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01218 · 140620

₹1712.9513

+0.09%

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Mirae Asset Mutual Fund · INF769K01DR8 · 140769

₹18.5993

+0.05%

Mirae Asset Dynamic Bond Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01DS6 · 140770

₹18.5772

+0.05%

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01DO5 · 140771

₹16.8815

+0.04%

Mirae Asset Dynamic Bond Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01DP2 · 140772

₹16.8818

+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

₹22.5700

-1.27%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CS2 · 140810

₹24.0000

-1.28%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CO1 · 140811

₹28.2000

-1.26%

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

₹24.8800

-1.27%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CW4 · 140813

₹25.0200

-1.30%

Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CQ6 · 140814

₹28.4100

-1.29%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01CY0 · 140815

₹23.3145

-1.23%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.

Groww Mutual Fund · INF666M01DE0 · 140816

₹20.4461

-1.24%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01DA8 · 140817

₹25.4335

-1.23%

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

₹19.9256

-1.24%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01DC4 · 140819

₹25.4536

-1.23%

Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01DI1 · 140820

₹21.5811

-1.24%

UTI Liquid Fund - Direct Plan - Fortnightly IDCW

UTI Mutual Fund · INF789F1AD87 · 140913

₹1155.7393

+0.03%

Quantum Dynamic Term Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01226 · 141060

₹10.2532

+0.07%

Quantum Dynamic Term Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01218 · 141061

₹21.8145

+0.07%

Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW

Quantum Mutual Fund · INF082J01283 · 141062

₹80.6070

-1.27%

Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01275 · 141063

₹80.8120

-1.27%

Quantum Gold ETF FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01358 · 141064

₹58.6220

-0.20%

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

₹36.7759

+0.03%

Quantum Liquid Fund - Regular Plan Monthly IDCW

Quantum Mutual Fund · INF082J01325 · 141067

₹10.0141

+0.03%

Quantum Value Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01242 · 141068

₹117.2600

-0.85%

Quantum Value Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01259 · 141069

₹117.1400

-0.85%

Quantum ELSS Tax Saver Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01366 · 141070

₹116.5100

-0.85%

Quantum ELSS Tax Saver Fund - Regular Plan IDCW

Quantum Mutual Fund · INF082J01374 · 141071

₹115.7300

-0.85%

Quantum Multi Asset Active FOF - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01341 · 141072

₹36.0492

-0.47%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1930 · 141139

₹29.3180

-1.68%

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

₹27.8773

-1.68%

Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1955 · 141141

₹30.2127

-1.68%

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

₹28.7641

-1.68%

Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01366 · 141223

₹30.8373

-1.15%

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01317 · 141224

₹36.7012

-1.16%

Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01333 · 141225

₹25.0340

-1.16%

Mahindra Manulife Multi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01341 · 141226

₹43.0884

-1.15%

Union Largecap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01CQ5 · 141247

₹22.5600

-1.40%

Union Largecap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01CU7 · 141248

₹24.1400

-1.43%

Union Largecap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01CV5 · 141249

₹24.1400

-1.43%

Union Largecap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01CR3 · 141250

₹22.5600

-1.40%

UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1U87 · 141375

₹15.5488

+0.07%

NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CT1 · 141410

₹35.1520

-1.05%

Navi Large & Midcap Fund - Regular Annual IDCW payout

Navi Mutual Fund · INF959L01CV7 · 141411

₹36.1447

-1.05%

Navi Large & Midcap Fund - Direct Annual IDCW Payout

Navi Mutual Fund · INF959L01CR5 · 141414

₹42.0155

-1.04%

Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout

Navi Mutual Fund · INF959L01CP9 · 141415

₹42.0526

-1.04%

Axis Nifty 50 ETF

Axis Mutual Fund · INF846K01W98 · 141545

₹259.3321

-1.49%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1AZ0 · 141564

₹29.1035

-1.68%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1AX5 · 141565

₹27.6986

-1.68%

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

₹26.7689

-1.68%

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BA1 · 141567

₹28.1681

-1.68%

Axis Corporate Bond Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · INF846K01ZN6 · 141586

₹10.2170

+0.09%

Axis Corporate Bond Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ZO4 · 141587

₹10.3545

+0.09%

Axis Corporate Bond Fund - Direct Plan Growth

Axis Mutual Fund · INF846K01ZM8 · 141588

₹18.9076

+0.09%

Axis Corporate Bond Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · INF846K01ZV9 · 141589

₹10.2132

+0.09%

Axis Corporate Bond Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ZQ9 · 141590

₹10.1885

+0.09%

Axis Corporate Bond Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01ZS5 · 141591

₹14.7508

+0.09%

Axis Corporate Bond Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01ZW7 · 141592

₹10.2325

+0.09%

Axis Corporate Bond Fund - Regular Plan Growth

Axis Mutual Fund · INF846K01ZU1 · 141593

₹17.7702

+0.09%

Axis Corporate Bond Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01ZY3 · 141594

₹10.1804

+0.09%

Axis Corporate Bond Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01A03 · 141595

₹13.7292

+0.09%

ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC19U5 · 141596

₹21.4618

-1.05%

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HT7 · 141605

₹16.6008

-0.18%

Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01HW1 · 141606

₹18.0238

-0.17%

Axis Balanced Advantage Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01A29 · 141642

₹23.4800

-0.76%

Axis Balanced Advantage Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01A37 · 141643

₹13.6900

-0.73%

Axis Balanced Advantage Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01A52 · 141644

₹20.8600

-0.76%

Axis Balanced Advantage Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01A60 · 141645

₹12.5600

-0.71%

UTI Nifty Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUW9 · 141665

₹76.5087

-1.22%

Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IK4 · 141766

₹20.3600

-0.83%

Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IH0 · 141767

₹25.7600

-0.85%

UTI Liquid Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1AE60 · 141768

₹1654.7149

+0.03%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option

Groww Mutual Fund · INF666M01DL5 · 141807

₹21.1400

-1.58%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01DK7 · 141808

₹21.1700

-1.58%

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

₹18.4300

-1.60%

ICICI Prudential BSE Sensex Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB17W7 · 141839

₹24.5215

-1.44%

ICICI Prudential BSE Sensex Index Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KB19W3 · 141840

₹24.5222

-1.44%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KB10X0 · 141841

₹24.8541

-1.44%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KB12X6 · 141842

₹24.8539

-1.44%

Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option

Groww Mutual Fund · INF666M01DN1 · 141862

₹18.4300

-1.60%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1CO4 · 141875

₹25.8787

-1.53%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1CP1 · 141876

₹21.2296

-1.53%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1CR7 · 141877

₹27.0015

-1.52%

DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1CS5 · 141878

₹22.0953

-1.52%

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1AV1 · 141921

₹17.1470

-1.06%

HDFC Housing Opportunities Fund - IDCW Option

HDFC Mutual Fund · INF179KC1AY5 · 141922

₹15.3810

-1.06%

HDFC Housing Opportunities Fund - Growth Option

HDFC Mutual Fund · INF179KC1AX7 · 141923

₹21.4560

-1.06%

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1AU3 · 141924

₹23.3850

-1.05%

Axis Flexi Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01B28 · 141925

₹28.9400

-1.36%

Axis Flexi Cap fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01B02 · 141926

₹17.9100

-1.38%

Axis Flexi Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01B51 · 141927

₹25.9800

-1.40%

Axis Flexi Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01B36 · 141928

₹16.2300

-1.40%

Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IN8 · 141933

₹16.3641

-0.43%

Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01IP3 · 141934

₹14.2145

-0.44%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01DT1 · 141949

₹29.4800

-1.24%

BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth

Bank of India Mutual Fund · INF761K01DS3 · 141950

₹29.4800

-1.24%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01DV7 · 141951

₹28.4300

-1.22%

BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth

Bank of India Mutual Fund · INF761K01DU9 · 141952

₹28.4300

-1.22%

BHARAT 22 ETF

ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957

₹120.2490

-1.55%

UTI Low Duration Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F01XF9 · 141958

₹1405.0999

+0.08%

Union Balanced Advantage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DI0 · 142035

₹19.8200

-0.80%

Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01DK6 · 142036

₹18.5000

-0.80%

Union Balanced Advantage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DG4 · 142037

₹20.2500

-0.78%

Union Balanced Advantage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DE9 · 142038

₹21.5800

-0.78%

Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01499 · 142107

₹26.0946

-1.01%

Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01523 · 142108

₹30.8839

-1.00%

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01473 · 142109

₹35.5437

-1.01%

Mahindra Manulife Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01507 · 142110

₹40.7050

-1.00%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option

ICICI Prudential Mutual Fund · INF109KC1101 · 142133

₹28.6600

-0.97%

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1093 · 142134

₹28.6600

-0.97%

ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1085 · 142135

₹27.3900

-0.98%

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1077 · 142136

₹27.4000

-0.94%

SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RV0 · 142137

₹29.9568

-1.25%

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

SBI Mutual Fund · INF200KA1RW8 · 142138

₹31.2434

-1.25%

SBI Long Term Advantage Fund Series V - Regular Plan - Growth

SBI Mutual Fund · INF200KA1RU2 · 142139

₹29.9693

-1.25%

SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1RX6 · 142140

₹31.2445

-1.25%

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1BR5 · 142151

₹30.0447

-1.57%

Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BS3 · 142152

₹28.5617

-1.57%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1BT1 · 142153

₹31.0744

-1.57%

Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1BU9 · 142154

₹29.5828

-1.57%

UTI Money Market Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789FA1M61 · 142249

₹1746.9868

+0.07%

DSP Arbitrage Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1DL8 · 142278

₹11.7690

-0.58%

DSP Arbitrage Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1DO2 · 142279

₹12.4380

-0.16%

DSP Arbitrage Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1DJ2 · 142280

₹11.8310

-0.16%

DSP Arbitrage Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1DQ7 · 142281

₹13.1300

-0.53%

DSP Arbitrage Fund - Regular - Growth

DSP Mutual Fund · INF740KA1DI4 · 142282

₹15.6480

-0.16%

DSP Arbitrage Fund - Direct - Growth

DSP Mutual Fund · INF740KA1DN4 · 142283

₹16.4780

-0.16%

Edelweiss Recently Listed IPO Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MH2 · 142383

₹29.1051

+0.88%

Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MI0 · 142384

₹29.1036

+0.89%

Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option

Edelweiss Mutual Fund · INF754K01MM2 · 142386

₹31.5058

+0.89%

Edelweiss Recently Listed IPO Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01ML4 · 142388

₹31.5057

+0.89%

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

₹17.3444

+0.09%

Mirae Asset Short Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01DX6 · 142641

₹17.3918

+0.09%

Mirae Asset Short Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01DU2 · 142642

₹16.2700

+0.08%

Mirae Asset Short Duration Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01DV0 · 142643

₹16.2735

+0.08%

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1CX1 · 143077

₹35.0266

-1.65%

Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1CY9 · 143078

₹32.1425

-1.65%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1CZ6 · 143079

₹35.7811

-1.65%

Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1DA7 · 143080

₹32.8749

-1.65%

UTI Money Market Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789FA1N29 · 143125

₹1687.6630

+0.07%

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01DI2 · 143162

₹20.8563

-0.47%

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01CX3 · 143163

₹24.1175

-0.46%

Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW

Navi Mutual Fund · INF959L01DJ0 · 143166

₹20.8575

-0.47%

Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW

Navi Mutual Fund · INF959L01CY1 · 143167

₹24.0083

-0.46%

SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

SBI Mutual Fund · INF200KA1TM5 · 143176

₹29.2457

-0.94%

SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TN3 · 143177

₹29.2518

-0.94%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

SBI Mutual Fund · INF200KA1TO1 · 143178

₹30.4714

-0.93%

SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1TP8 · 143179

₹30.4456

-0.93%

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DC5 · 143185

₹23.9915

-0.46%

Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DE1 · 143186

₹23.9850

-0.46%

Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Navi Mutual Fund · INF959L01DP7 · 143189

₹20.8693

-0.47%

Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund · INF959L01DA9 · 143192

₹24.0071

-0.46%

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW

Navi Mutual Fund · INF959L01DG6 · 143195

₹24.0117

-0.46%

Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01DL6 · 143197

₹20.8557

-0.47%

Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW

Navi Mutual Fund · INF959L01DR3 · 143198

₹20.8538

-0.47%

Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Navi Mutual Fund · INF959L01DN2 · 143199

₹20.8564

-0.47%

Union Corporate Bond Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01DY7 · 143239

₹15.7681

+0.10%

Union Corporate Bond Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EA5 · 143240

₹15.7681

+0.10%

Union Corporate Bond Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01DU5 · 143241

₹16.1696

+0.10%

Union Corporate Bond Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01DW1 · 143242

₹16.1696

+0.10%

ICICI Prudential BSE 500 ETF

ICICI Prudential Mutual Fund · INF109KC1V59 · 143247

₹38.1680

-1.33%

BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA19J4 · 143258

₹13.2610

-0.29%

BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW

Bandhan Mutual Fund · INF194KA16J0 · 143259

₹12.6690

-0.29%

Parag Parikh Liquid Fund- Regular Plan- Growth

PPFAS Mutual Fund · INF879O01035 · 143260

₹1528.2843

+0.03%

Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01043 · 143261

₹1003.7194

+0.03%

Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW

PPFAS Mutual Fund · INF879O01076 · 143262

₹1003.7291

+0.03%

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

₹1001.7277

+0.03%

Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW

PPFAS Mutual Fund · — · 143266

₹1001.7179

+0.03%

Parag Parikh Liquid Fund- Direct Plan- Growth

PPFAS Mutual Fund · INF879O01068 · 143269

₹1540.7377

+0.03%

UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FC11T3 · 143340

₹25.3176

-1.23%

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789FC12T1 · 143341

₹26.3429

-1.22%

Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194KA12K7 · 143366

₹10.8236

+0.12%

Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · INF194KA18K4 · 143367

₹10.7598

+0.12%

Bandhan Short Duration Fund - Regular Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA15K0 · 143368

₹10.6477

+0.12%

Bandhan Short Duration Fund - Direct Plan - Annual IDCW

Bandhan Mutual Fund · INF194KA11L7 · 143369

₹10.8642

+0.12%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01GX2 · 143464

₹1625.5781

+0.07%

Nippon India Ultra Short Duration Fund- Growth Option

Nippon India Mutual Fund · INF204K01UE8 · 143493

₹4240.5572

+0.08%

Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204K01YH3 · 143494

₹4707.1862

+0.08%

NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 143495

₹1091.6900

-0.03%

NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01UH1 · 143496

₹1018.8307

+0.08%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01YI1 · 143497

₹1032.5483

+0.08%

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

₹1022.3398

+0.08%

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

₹1091.6900

-0.05%

NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204K01YK7 · 143502

₹1026.5885

+0.08%

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

₹1649.3488

+0.08%

Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01SN4 · 143510

₹1000.9769

+0.07%

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

₹23.2726

-1.04%

Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K010Q5 · 143534

₹20.6369

-1.04%

Invesco India Aggressive Hybrid Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011Q3 · 143536

₹20.6358

-1.04%

Invesco India Aggressive Hybrid Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K014Q7 · 143537

₹23.3740

-1.04%

JM Low Duration Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 143603

₹10.8164

+0.08%

JM Low Duration Fund (Direct) - Daily IDCW

JM Financial Mutual Fund · — · 143604

₹10.8489

+0.08%

JM Low Duration Fund (Regular) - Fortnightly IDCW

JM Financial Mutual Fund · — · 143605

₹11.0865

+0.08%

JM Low Duration Fund (Direct) - Fortnightly IDCW

JM Financial Mutual Fund · — · 143606

₹11.1293

+0.08%

JM Low Duration Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01AY5 · 143607

₹38.8632

+0.08%

JM Low Duration Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · — · 143608

₹11.4085

+0.08%

JM Low Duration Fund - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01FJ5 · 143609

₹23.4142

+0.08%

JM Low Duration Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01FL1 · 143610

₹24.1449

+0.08%

JM Low Duration Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · — · 143611

₹11.4511

+0.08%

JM Low Duration Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01DW3 · 143612

₹40.1015

+0.08%

BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW

Bank of India Mutual Fund · INF761K01EI2 · 143613

₹13.6732

-0.21%

BANK OF INDIA Arbitrage Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01ED3 · 143614

₹15.1276

-0.21%

BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW

Bank of India Mutual Fund · INF761K01EE1 · 143615

₹13.6310

-0.21%

BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW

Bank of India Mutual Fund · INF761K01EG6 · 143616

₹14.3713

-0.21%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW

Bank of India Mutual Fund · INF761K01EB7 · 143617

₹13.3318

-0.21%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW

Bank of India Mutual Fund · INF761K01DX3 · 143618

₹13.0753

-0.21%

BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW

Bank of India Mutual Fund · INF761K01DZ8 · 143619

₹13.8033

-0.21%

BANK OF INDIA Arbitrage Fund Regular Growth

Bank of India Mutual Fund · INF761K01DW5 · 143620

₹14.4275

-0.21%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204KB1YX7 · 143701

₹12.1405

+0.13%

Nippon India Nivesh Lakshya Long Duration Fund- Growth Option

Nippon India Mutual Fund · INF204KB1ZB0 · 143702

₹17.7136

+0.13%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KB1ZK1 · 143703

₹11.6615

+0.13%

Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KB1YQ1 · 143704

₹18.1612

+0.13%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1YT5 · 143705

₹11.5304

+0.13%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KB1ZC8 · 143706

₹17.7125

+0.13%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1YR9 · 143707

₹18.1613

+0.13%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZG9 · 143708

₹11.4671

+0.13%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1YV1 · 143709

₹11.4826

+0.13%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZI5 · 143710

₹12.1006

+0.13%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option

Nippon India Mutual Fund · INF204KB1YZ2 · 143711

₹11.6766

+0.13%

NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1ZE4 · 143712

₹11.4804

+0.13%

Mirae Asset Healthcare Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01ED6 · 143783

₹47.1850

-1.34%

Mirae Asset Healthcare Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EE4 · 143784

₹28.4200

-1.34%

Mirae Asset Healthcare Fund -Regular Growth

Mirae Asset Mutual Fund · INF769K01EA2 · 143785

₹41.7990

-1.35%

Mirae Asset Healthcare Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EB0 · 143786

₹24.6070

-1.35%

Navi Flexi Cap Fund - Regular Plan - Growth

Navi Mutual Fund · INF959L01EE9 · 143787

₹23.6311

-0.77%

NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EJ8 · 143788

₹23.6286

-0.77%

NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EF6 · 143789

₹23.6346

-0.77%

NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EH2 · 143790

₹23.6405

-0.77%

NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DY9 · 143791

₹27.3671

-0.76%

NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT

Navi Mutual Fund · INF959L01DU7 · 143792

₹27.3098

-0.76%

Navi Flexi Cap Fund - Direct Plan - Growth

Navi Mutual Fund · INF959L01DT9 · 143793

₹27.5559

-0.76%

NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EL4 · 143794

₹23.6349

-0.77%

NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EN0 · 143795

₹23.6318

-0.77%

NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT

Navi Mutual Fund · INF959L01DW3 · 143796

₹27.3396

-0.76%

NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT

Navi Mutual Fund · INF959L01EA7 · 143797

₹27.3454

-0.76%

NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT

Navi Mutual Fund · INF959L01EC3 · 143798

₹27.3447

-0.76%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873

₹41.4100

-1.26%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874

₹44.9300

-1.25%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875

₹24.1600

-1.27%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876

₹27.1400

-1.24%

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1FX1 · 143903

₹35.2081

-1.26%

ICICI Prudential BHARAT 22 FOF - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1FW3 · 143904

₹35.1963

-1.26%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KA10Q8 · 144171

₹16.0248

+0.08%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW

Bandhan Mutual Fund · INF194KA12Q4 · 144172

₹10.0519

+0.02%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KA16R3 · 144173

₹16.2492

+0.08%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW

Bandhan Mutual Fund · INF194KA18R9 · 144174

₹10.0367

+0.01%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW

Bandhan Mutual Fund · INF194KA14R8 · 144189

₹10.0778

+0.08%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KA18Q1 · 144190

₹10.5665

+0.08%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW

Bandhan Mutual Fund · INF194KA10T2 · 144191

₹10.0774

+0.08%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KA14S6 · 144192

₹10.5860

+0.08%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KA11R4 · 144193

₹13.4871

+0.08%

BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KA15Q7 · 144194

₹10.0482

-0.05%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW

Bandhan Mutual Fund · INF194KA11S2 · 144195

₹10.0427

-0.07%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KA17S9 · 144196

₹13.8132

+0.08%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EK8 · 144309

₹33.9500

-1.51%

Union Equity Savings Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EG2 · 144310

₹16.9400

-0.41%

Union Equity Savings Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EI8 · 144311

₹16.9400

-0.41%

Union Equity Savings Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EC1 · 144312

₹17.6900

-0.39%

Union Equity Savings Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EE7 · 144313

₹17.6900

-0.39%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth

Bank of India Mutual Fund · INF761K01EN2 · 144314

₹32.6200

-1.51%

BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth

Bank of India Mutual Fund · INF761K01EL6 · 144315

₹33.9500

-1.51%

BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EM4 · 144316

₹32.6300

-1.51%

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1186 · 144333

₹20.4720

-0.70%

Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1194 · 144334

₹22.4200

-0.70%

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Kotak Mahindra Mutual Fund · INF174KA1210 · 144335

₹22.4200

-0.70%

Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option

Kotak Mahindra Mutual Fund · INF174KA1160 · 144336

₹20.4720

-0.70%

UTI Corporate Bond Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1A496 · 144337

₹13.2213

+0.10%

UTI Corporate Bond Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1A512 · 144338

₹15.0150

+0.10%

UTI Corporate Bond Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A538 · 144339

₹17.4722

+0.10%

UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1A561 · 144340

₹14.9296

+0.10%

UTI Corporate Bond Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1A603 · 144341

₹15.3997

+0.10%

UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A454 · 144342

₹14.8276

+0.10%

UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1A470 · 144343

₹14.4075

+0.10%

UTI Corporate Bond Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1A587 · 144344

₹13.5972

+0.10%

UTI Corporate Bond Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A447 · 144345

₹17.0518

+0.10%

UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A546 · 144346

₹15.2812

+0.10%

Axis Aggressive Hybrid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01E90 · 144393

₹19.9400

-0.99%

Axis Aggressive Hybrid Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01E25 · 144394

₹22.0600

-1.03%

Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01E09 · 144395

₹14.8700

-1.00%

Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01E74 · 144396

₹13.4000

-1.03%

Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01E33 · 144397

₹15.0500

-0.99%

Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01E58 · 144398

₹14.4600

-1.03%

Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F08 · 144399

₹12.2000

-0.97%

Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01F24 · 144400

₹12.5800

-1.02%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01531 · 144401

₹14.6356

+0.04%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01572 · 144402

₹10.2221

+0.04%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01580 · 144403

₹15.9739

+0.05%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW

Mahindra Manulife Mutual Fund · INF174V01622 · 144404

₹11.3715

+0.05%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01556 · 144405

₹11.3429

+0.04%

Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01606 · 144406

₹12.5788

+0.05%

Franklin India Equity Savings Fund- Growth

Franklin Templeton Mutual Fund · INF090I01PA3 · 144461

₹16.6743

-0.37%

Franklin India Equity Savings Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01PC9 · 144462

₹14.9775

-0.36%

Franklin India Equity Savings Fund - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463

₹12.0933

-0.37%

Franklin India Equity Savings Fund - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PF2 · 144464

₹13.0732

-0.37%

Franklin India Equity Savings Fund - Direct - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01PH8 · 144465

₹13.5881

-0.36%

Franklin India Equity Savings Fund- Growth Direct

Franklin Templeton Mutual Fund · INF090I01PD7 · 144466

₹18.3485

-0.36%

Franklin India Equity Savings Fund - Direct - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01PL0 · 144467

₹13.6796

-0.36%

Franklin India Equity Savings Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468

₹13.6662

-0.37%

UTI Liquid Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1AF51 · 144475

₹1388.9158

+0.03%

UTI Equity Savings Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1A744 · 144484

₹18.5893

-0.50%

UTI Equity Savings Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1A736 · 144485

₹18.5893

-0.50%

UTI Equity Savings Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A793 · 144486

₹18.5894

-0.50%

UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A835 · 144487

₹18.5892

-0.50%

UTI Equity Savings Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1A850 · 144488

₹19.9457

-0.50%

UTI Equity Savings Fund - Direct Plan - Monthly IDCW

UTI Mutual Fund · INF789F1A819 · 144489

₹19.9468

-0.50%

UTI Equity Savings Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1A777 · 144490

₹19.9457

-0.50%

UTI Equity Savings Fund - Direct Plan - IDCW

UTI Mutual Fund · INF789F1A769 · 144491

₹19.9457

-0.50%

TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144543

₹26.1999

-1.17%

TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011L7 · 144544

₹23.3431

-1.18%

TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 144545

₹23.3431

-1.18%

Tata Flexi Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015K0 · 144546

₹26.1999

-1.17%

TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017K6 · 144547

₹26.1999

-1.17%

Tata Flexi Cap Fund -Regular Plan-Growth

Tata Mutual Fund · INF277K019K2 · 144548

₹23.3431

-1.18%

ICICI Prudential Nifty Next 50 ETF

ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587

₹74.8744

-1.23%

DSP Corporate Bond Fund - Regular - Growth

DSP Mutual Fund · INF740KA1JX0 · 144644

₹16.7426

+0.07%

DSP Corporate Bond Fund - Regular - IDCW - Monthly

DSP Mutual Fund · INF740KA1KA6 · 144645

₹10.5733

+0.03%

DSP Corporate Bond Fund - Direct - Growth

DSP Mutual Fund · INF740KA1KE8 · 144646

₹17.0733

+0.07%

DSP Corporate Bond Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1KF5 · 144647

₹11.3478

+0.07%

DSP Corporate Bond Fund - Direct - IDCW - Quarterly

DSP Mutual Fund · INF740KA1KJ7 · 144648

₹11.4476

+0.07%

DSP Corporate Bond Fund - Regular - IDCW - Quarterly

DSP Mutual Fund · INF740KA1KC2 · 144649

₹10.7901

+0.07%

DSP Corporate Bond Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1JY8 · 144650

₹11.3207

+0.07%

DSP Corporate Bond Fund - Direct - IDCW - Monthly

DSP Mutual Fund · INF740KA1KH1 · 144651

₹10.5974

+0.01%

Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 144753

₹10.0338

+0.02%

Axis Ultra Short Duration Fund - Direct Plan Growth

Axis Mutual Fund · INF846K01F40 · 144754

₹16.5176

+0.08%

Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01F99 · 144755

₹10.0173

+0.08%

Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW

Axis Mutual Fund · INF846K01G15 · 144756

₹16.5189

+0.08%

Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01F73 · 144757

₹10.0561

+0.08%

Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 144758

₹10.0689

+0.06%

Axis Ultra Short Duration Fund - Regular Plan Growth

Axis Mutual Fund · INF846K01G23 · 144759

₹15.4529

+0.08%

Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01G72 · 144760

₹10.0260

+0.07%

Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW

Axis Mutual Fund · INF846K01G98 · 144761

₹15.4529

+0.08%

Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01G56 · 144762

₹10.0691

+0.08%

Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 144834

₹20.1329

-1.04%

Sundaram Services Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FA2 · 144835

₹37.0258

-1.04%

Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FB0 · 144836

₹22.0517

-1.04%

Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 144837

₹22.0517

-1.04%

Sundaram Services Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1EX7 · 144838

₹33.8681

-1.04%

Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1EY5 · 144839

₹20.1329

-1.04%

Shriram Flexi Cap Fund - Regular Growth

Shriram Mutual Fund · INF680P01075 · 144902

₹19.2429

-1.09%

Shriram Flexi Cap Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01083 · 144903

₹19.2361

-1.09%

Shriram Flexi Cap Fund - Direct Growth

Shriram Mutual Fund · INF680P01109 · 144905

₹22.0258

-1.08%

Shriram Flexi Cap Fund - Direct-IDCW

Shriram Mutual Fund · INF680P01117 · 144906

₹21.8056

-1.08%

SBI BSE Sensex Next 50 ETF

SBI Mutual Fund · INF200KA1VQ2 · 144916

₹916.3839

-1.26%

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

₹16.3114

+0.07%

HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option

HDFC Mutual Fund · INF179KB18Q0 · 145035

₹10.0516

+0.07%

HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option

HDFC Mutual Fund · INF179KB10R5 · 145036

₹10.0590

+0.07%

HDFC Ultra Short Term Fund - Monthly IDCW Option

HDFC Mutual Fund · INF179KB16R2 · 145037

₹10.1588

+0.07%

HDFC Ultra Short Term Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB14R7 · 145038

₹10.0499

+0.07%

HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option

HDFC Mutual Fund · — · 145039

₹10.0920

+0.06%

HDFC Ultra Short Term Fund - Growth Option

HDFC Mutual Fund · INF179KB11R3 · 145040

₹15.9171

+0.07%

HDFC Ultra Short Term Fund - Daily IDCW Option

HDFC Mutual Fund · — · 145041

₹10.1030

+0.07%

Sundaram Money Market Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1FJ3 · 145042

₹15.7859

+0.08%

Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FK1 · 145044

₹11.1460

+0.08%

Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · — · 145049

₹11.1460

+0.08%

Sundaram Money Market Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1FR6 · 145050

₹15.9119

+0.08%

Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1FS4 · 145051

₹11.1877

+0.08%

Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · — · 145056

₹11.1877

+0.08%

ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075

₹41.2000

-1.20%

ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076

₹24.5200

-1.17%

ICICI Prudential Manufacturing Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077

₹37.9200

-1.20%

ICICI Prudential Manufacturing Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078

₹21.7100

-1.18%

Axis Large & Mid Cap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01J53 · 145109

₹24.7300

-1.24%

Axis Large & Mid Cap Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01J46 · 145110

₹36.8600

-1.26%

Axis Large & Mid Cap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01J87 · 145111

₹19.3300

-1.28%

Axis Large & Mid Cap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01J79 · 145112

₹33.1500

-1.25%

Invesco India Smallcap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205K013T3 · 145137

₹48.0900

-0.35%

Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K012T5 · 145138

₹35.7300

-0.33%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K011T7 · 145139

₹42.9200

-0.37%

Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K010T9 · 145140

₹30.7000

-0.36%

TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017O8 · 145205

₹34.1059

-0.35%

Tata Small Cap Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011O1 · 145206

₹40.2815

-0.34%

TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K013O7 · 145207

₹38.9171

-0.34%

Tata Small Cap Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015O2 · 145208

₹35.4692

-0.35%

TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145209

₹38.9171

-0.34%

TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145210

₹34.1059

-0.35%

UTI - Floater Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ACO4 · 145287

₹1568.0416

+0.09%

UTI Floater Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1ACT3 · 145288

₹1384.8204

+0.09%

UTI Floater Fund - Regular Plan - Annual IDCW

UTI Mutual Fund · INF789F1ACR7 · 145289

₹1489.1551

+0.09%

UTI Floater Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1ACY3 · 145290

₹1407.7632

+0.09%

UTI Floater Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund · INF789F1ADE3 · 145291

₹1551.8171

+0.09%

UTI Floater Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F1ACV9 · 145292

₹1433.4675

+0.09%

UTI Floater Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · INF789F1ADA1 · 145293

₹1507.9085

+0.09%

UTI Floater Fund - Regular Plan - Quarterly IDCW

UTI Mutual Fund · INF789F1ACP1 · 145294

₹1275.1709

+0.09%

UTI - Floater Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ACX5 · 145295

₹1647.2311

+0.09%

UTI Floater Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789F1ADC7 · 145296

₹1501.4556

+0.09%

Mahindra Manulife Consumption Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01630 · 145355

₹20.8686

-1.61%

Mahindra Manulife Consumption Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01663 · 145356

₹23.7358

-1.60%

Mahindra Manulife Consumption Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01689 · 145357

₹16.8085

-1.60%

Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01655 · 145358

₹14.2031

-1.61%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387

₹25.3319

-0.96%

Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389

₹15.9985

-1.94%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396

₹27.9513

-0.96%

Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397

₹17.6932

-1.96%

ICICI Prudential Ultra Short Term Fund - Daily IDCW

ICICI Prudential Mutual Fund · — · 145399

₹10.0696

+0.01%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC1NA3 · 145400

₹10.0927

+0.08%

ICICI Prudential Ultra Short Term Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC1NF2 · 145402

₹10.0749

+0.07%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · — · 145404

₹10.0026

0.00%

DSP Healthcare Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1LE6 · 145453

₹23.6440

-0.32%

DSP Healthcare Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1LG1 · 145454

₹45.5650

-0.32%

DSP Healthcare Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1LH9 · 145455

₹26.3500

-0.31%

DSP Healthcare Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1LD8 · 145456

₹40.8160

-0.32%

Union Value Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EO6 · 145471

₹27.7900

-0.96%

Union Value Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EQ1 · 145472

₹27.7900

-0.96%

Union Value Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01EK4 · 145473

₹29.8000

-0.96%

Union Value Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EM0 · 145474

₹29.8000

-0.96%

ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481

₹1455.9969

+0.01%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option

Aditya Birla Sun Life Mutual Fund · — · 145482

₹1000.0200

-0.08%

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

₹1000.0200

-0.46%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486

₹1468.6621

+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

₹1000.0200

-0.47%

ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW

Aditya Birla Sun Life Mutual Fund · — · 145489

₹1000.0199

-0.09%

ICICI Prudential Overnight Fund - Growth

ICICI Prudential Mutual Fund · INF109KC17E3 · 145535

₹1454.2419

+0.01%

ICICI Prudential Overnight Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11G1 · 145536

₹1463.3334

+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

₹1000.5671

+0.01%

ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · INF109KC16G0 · 145539

₹1000.5739

+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

₹68.9174

+2.24%

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01718 · 145552

₹70.9495

+2.24%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option

Groww Mutual Fund · INF666M01EK5 · 145589

₹1549.3620

+0.05%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option

Groww Mutual Fund · INF666M01ES8 · 145590

₹1473.1861

+0.05%

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

₹1011.6454

+0.05%

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

₹1006.3459

+0.05%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 145593

₹1014.6655

+0.05%

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

₹1011.8591

+0.05%

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

₹1020.5332

+0.05%

Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 145596

₹1016.4207

+0.05%

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

₹1015.5261

+0.05%

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

₹1012.1077

+0.05%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option

Groww Mutual Fund · INF666M01FA3 · 145599

₹22.6541

-1.15%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FB1 · 145600

₹22.4561

-1.15%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FF2 · 145601

₹22.1898

-1.15%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FH8 · 145602

₹21.7781

-1.15%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FK2 · 145603

₹20.0821

-1.16%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.

Groww Mutual Fund · INF666M01FM8 · 145604

₹20.0833

-1.16%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option

Groww Mutual Fund · INF666M01FJ4 · 145605

₹20.0850

-1.16%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FD7 · 145606

₹22.4205

-1.15%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FO4 · 145607

₹21.2889

-1.16%

Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01FQ9 · 145608

₹20.0378

-1.16%

Mirae Asset Nifty 50 ETF

Mirae Asset Mutual Fund · INF769K01EG9 · 145633

₹254.8396

-1.49%

SBI Nifty 200 Quality 30 ETF

SBI Mutual Fund · INF200KA1WX6 · 145648

₹218.7976

-1.28%

BANK OF INDIA Small Cap Fund Direct Plan IDCW

Bank of India Mutual Fund · INF761K01EO0 · 145675

₹43.3100

+0.32%

BANK OF INDIA Small Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · INF761K01EQ5 · 145676

₹37.3500

+0.35%

BANK OF INDIA Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01ER3 · 145677

₹51.2300

+0.35%

BANK OF INDIA Small Cap Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EP7 · 145678

₹57.8400

+0.33%

Mirae Asset Equity Savings Fund- Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01EK1 · 145693

₹22.4000

-0.48%

Mirae Asset Equity Savings Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EJ3 · 145694

₹13.3960

-0.48%

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Mirae Asset Mutual Fund · INF769K01EI5 · 145695

₹20.7440

-0.48%

Mirae Asset Equity Savings Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EH7 · 145696

₹12.2780

-0.49%

Tata Arbitrage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K015Q7 · 145723

₹15.0668

-0.16%

Tata Arbitrage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017Q3 · 145724

₹15.9614

-0.16%

TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145725

₹15.3336

-0.16%

TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 145726

₹14.4022

-0.16%

TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K018Q1 · 145727

₹15.3336

-0.16%

TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K016Q5 · 145728

₹14.4022

-0.16%

Tata Nifty 50 Exchange Traded Fund

Tata Mutual Fund · INF277K015R5 · 145801

₹255.0417

-1.49%

Nippon India Overnight Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB1R31 · 145810

₹145.8807

+0.01%

Nippon India Overnight Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB1Q65 · 145811

₹144.8868

+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

₹22.9706

-1.09%

Shriram ELSS Tax Saver Fund - Regular Growth

Shriram Mutual Fund · INF680P01133 · 145820

₹20.1713

-1.10%

Shriram ELSS Tax Saver Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01141 · 145821

₹20.1743

-1.10%

Shriram ELSS Tax Saver Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01166 · 145822

₹22.7878

-1.09%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 145823

₹100.0050

-0.09%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1R64 · 145824

₹100.1783

+0.01%

NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB1R80 · 145825

₹101.2686

+0.01%

NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 145826

₹100.0050

-0.08%

NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB1Q99 · 145827

₹100.1685

+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

₹101.2514

+0.01%

Motilal Oswal Liquid Fund - Direct Growth

Motilal Oswal Mutual Fund · INF247L01734 · 145834

₹14.6806

+0.03%

Aditya Birla Sunlife Nifty Next 50 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881

₹74.6227

-1.22%

LIC MF Arbitrage Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01PL9 · 145890

₹14.4827

-0.11%

LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 145891

₹14.3140

-0.11%

LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PN5 · 145892

₹14.1496

-0.11%

LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · — · 145893

₹14.0595

-0.11%

LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01PR6 · 145894

₹13.8487

-0.11%

LIC MF Arbitrage Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01PP0 · 145895

₹15.2326

-0.11%

ICICI Prudential India Opportunities Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896

₹35.5400

-1.28%

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897

₹39.0200

-1.29%

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898

₹23.8100

-1.29%

ICICI Prudential India Opportunities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899

₹20.7500

-1.28%

Motilal Oswal Liquid Fund - Regular Growth

Motilal Oswal Mutual Fund · INF247L01726 · 145946

₹14.5116

+0.03%

LIC MF Short Duration Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01PU0 · 145951

₹15.0915

+0.09%

LIC MF Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01PT2 · 145952

₹15.0915

+0.09%

LIC MF Short Duration Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01PX4 · 145953

₹16.2524

+0.10%

LIC MF Short Duration Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01PW6 · 145954

₹16.2524

+0.10%

WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 145963

₹1001.9023

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

₹1002.6925

+0.04%

WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01100 · 145965

₹1004.4191

+0.04%

WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01027 · 145966

₹1003.3044

+0.04%

WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01050 · 145967

₹1004.0003

+0.04%

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01126 · 145968

₹1481.0124

+0.04%

WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 145969

₹1001.9025

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

₹1002.7177

+0.04%

WhiteOak Capital Liquid Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01043 · 145971

₹1491.2739

+0.04%

WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · INF03VN01134 · 145972

₹1003.5695

+0.04%

TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K011S2 · 146005

₹20.5628

-0.79%

TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K014S6 · 146006

₹23.0216

-0.78%

Tata Balanced Advantage Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010S4 · 146007

₹20.5628

-0.79%

TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146008

₹23.0216

-0.78%

TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146009

₹20.5628

-0.79%

Tata Balanced Advantage Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K013S8 · 146010

₹23.0216

-0.78%

DSP Overnight Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MB0 · 146061

₹1446.0564

+0.01%

DSP Overnight Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MC8 · 146062

₹1454.6093

+0.01%

DSP Overnight Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740KA1OV4 · 146063

₹1001.1015

+0.01%

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

₹10.4111

+0.08%

TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146068

₹10.4111

+0.08%

TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K012T8 · 146069

₹15.7929

+0.08%

Tata Ultra Short Term Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016S1 · 146070

₹14.8915

+0.08%

TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K019S5 · 146071

₹10.3820

+0.08%

TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K017S9 · 146072

₹14.8971

+0.08%

TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146073

₹14.8971

+0.08%

TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146074

₹10.3820

+0.08%

Tata Ultra Short Term Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K011T0 · 146075

₹15.7718

+0.08%

TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146076

₹15.7929

+0.08%

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JF9 · 146127

₹38.2400

-1.29%

CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JG7 · 146128

₹32.7300

-1.30%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JC6 · 146130

₹42.6800

-1.30%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JD4 · 146131

₹36.9600

-1.31%

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

₹1448.8807

+0.01%

Kotak Overnight Fund -Regular plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142

₹1439.1794

+0.01%

BANDHAN Overnight Fund - Direct Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1496 · 146183

₹1000.2901

+0.01%

BANDHAN Overnight Fund - Direct Plan - Periodic IDCW

Bandhan Mutual Fund · INF194KB1520 · 146184

₹1319.7801

+0.01%

BANDHAN Overnight Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194KB1363 · 146185

₹1000.3132

+0.01%

BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KB1397 · 146186

₹1314.7505

+0.01%

BANDHAN Overnight Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1314 · 146187

₹1436.8507

+0.01%

BANDHAN Overnight Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194KB1330 · 146188

₹1000.0098

0.00%

BANDHAN Overnight Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194KB1421 · 146189

₹1001.9901

+0.01%

BANDHAN Overnight Fund - Direct Plan - Daily IDCW

Bandhan Mutual Fund · INF194KB1462 · 146190

₹1000.0098

0.00%

BANDHAN Overnight Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1447 · 146191

₹1448.2809

+0.01%

BANDHAN Overnight Fund - Direct Plan - Weekly IDCW

Bandhan Mutual Fund · INF194KB1553 · 146192

₹1001.0241

+0.01%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01JJ4 · 146193

₹44.3250

-1.01%

Edelweiss Small Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JK2 · 146194

₹38.5170

-1.01%

Edelweiss Small Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JN6 · 146196

₹49.5840

-1.00%

Edelweiss Small Cap Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01JO4 · 146197

₹43.3770

-1.00%

SBI Corporate Bond Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1YM5 · 146207

₹16.0709

+0.10%

SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YN3 · 146208

₹15.1668

+0.10%

SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YP8 · 146210

₹15.6146

+0.10%

SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YS2 · 146212

₹15.6861

+0.10%

SBI Corporate Bond Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1YR4 · 146215

₹16.6184

+0.10%

SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1YU8 · 146216

₹16.1554

+0.10%

Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01791 · 146218

₹10.2251

+0.03%

Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01841 · 146220

₹10.0300

-0.43%

Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01866 · 146222

₹10.2172

+0.03%

Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01775 · 146223

₹10.0300

-0.45%

Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment

Motilal Oswal Mutual Fund · — · 146224

₹10.0130

-0.09%

Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 146226

₹10.0172

+0.03%

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

₹10.0058

-0.10%

Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment

Motilal Oswal Mutual Fund · — · 146230

₹10.0167

+0.03%

Nippon India ETF Nifty Midcap 150

Nippon India Mutual Fund · INF204KB1V68 · 146271

₹232.9374

-1.38%

Union Arbitrage Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01EW9 · 146294

₹14.6916

-0.16%

Union Arbitrage Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01EY5 · 146295

₹14.3453

-0.16%

Union Arbitrage Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01EU3 · 146296

₹14.9242

-0.16%

Union Arbitrage Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01ES7 · 146297

₹15.2870

-0.16%

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346

₹34.2400

-1.27%

ICICI Prudential Retirement Fund - Pure Equity - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347

₹34.2500

-1.27%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348

₹38.1700

-1.27%

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349

₹38.1800

-1.27%

DSP Nifty 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MM7 · 146376

₹23.1310

-1.48%

DSP Nifty 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MN5 · 146377

₹19.7923

-1.48%

DSP Nifty 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1MK1 · 146378

₹18.5930

-1.49%

DSP Nifty 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MJ3 · 146379

₹22.8006

-1.49%

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1MD6 · 146380

₹27.4592

-1.23%

DSP Nifty Next 50 Index Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1MG9 · 146381

₹28.1159

-1.22%

DSP Nifty Next 50 Index Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1MH7 · 146382

₹23.0305

-1.22%

DSP Nifty Next 50 Index Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1ME4 · 146383

₹22.5128

-1.23%

UTI - BSE Sensex Next 50 Exchange Traded Fund

UTI Mutual Fund · INF789F1AUU3 · 146388

₹91.3665

-1.26%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405

₹16.3600

-0.97%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407

₹22.5600

-0.97%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408

₹18.4000

-0.97%

ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH

Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409

₹20.0400

-0.99%

Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1015 · 146455

₹16.2610

-0.52%

Invesco India Equity Savings Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1023 · 146456

₹16.2619

-0.52%

Invesco India Equity Savings Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1049 · 146457

₹18.3345

-0.52%

Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1064 · 146458

₹18.2550

-0.52%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option

Nippon India Mutual Fund · INF204KB1X17 · 146512

₹26.3836

-0.94%

Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1X25 · 146513

₹26.8221

-0.94%

Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB1W91 · 146514

₹26.3836

-0.94%

NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB1X41 · 146515

₹26.8221

-0.94%

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01713 · 146548

₹14.2917

-1.36%

Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01721 · 146549

₹24.3789

-1.36%

Mahindra Manulife Large Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01747 · 146550

₹16.9845

-1.36%

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01697 · 146551

₹21.4251

-1.36%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574

₹17.2700

-0.42%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575

₹23.6700

-0.42%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576

₹19.2680

-0.41%

Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577

₹21.2140

-0.42%

SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1A55 · 146641

₹23.6306

-1.45%

SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1A89 · 146642

₹24.2446

-1.45%

SBI Equity Minimum Variance Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1A71 · 146643

₹24.2461

-1.45%

SBI Equity Minimum Variance Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1A48 · 146644

₹23.6268

-1.45%

Axis Overnight Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01N65 · 146675

₹1437.5162

+0.01%

Axis Overnight Fund - Direct Plan - Weekly IDCW

Axis Mutual Fund · INF846K01N40 · 146676

₹1001.2765

+0.01%

Axis Overnight Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01N73 · 146677

₹1001.4226

+0.01%

Axis Overnight Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01O23 · 146678

₹1432.1091

+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

₹1001.2451

+0.01%

Axis Overnight Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01O31 · 146681

₹1001.4099

+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

₹17.3926

-0.05%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)

Bandhan Mutual Fund · INF194KB1793 · 146699

₹11.3025

-0.04%

BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)

Bandhan Mutual Fund · INF194KB1777 · 146701

₹17.7091

-0.05%

BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)

Bandhan Mutual Fund · INF194KB1769 · 146702

₹14.9837

-0.05%

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UA8 · 146716

₹19.7100

-0.13%

ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TY0 · 146717

₹17.9085

-0.14%

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UB6 · 146718

₹19.7097

-0.13%

ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TZ7 · 146719

₹17.9085

-0.14%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720

₹30.6400

-0.75%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721

₹30.6400

-0.75%

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722

₹27.4100

-0.72%

ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723

₹27.4000

-0.76%

ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UD2 · 146724

₹15.4134

+0.10%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1UF7 · 146725

₹16.8635

+0.10%

ICICI Prudential Retirement Fund - Pure Debt - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UC4 · 146726

₹15.4132

+0.10%

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1UE0 · 146727

₹16.8636

+0.10%

HSBC Large & Mid Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01NZ6 · 146769

₹19.9603

-0.41%

HSBC Large & Mid Cap Fund - Direct IDCW

HSBC Mutual Fund · INF336L01NW3 · 146770

₹22.1362

-0.41%

HSBC Large & Mid Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01NY9 · 146771

₹28.8244

-0.41%

HSBC Large & Mid Cap Fund - Direct Growth

HSBC Mutual Fund · INF336L01NV5 · 146772

₹31.7952

-0.41%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1VT6 · 146795

₹17.6470

-0.03%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option

ICICI Prudential Mutual Fund · INF109KC1VQ2 · 146797

₹17.4120

-0.04%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option

ICICI Prudential Mutual Fund · INF109KC1VR0 · 146800

₹17.1542

-0.04%

Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927

₹16.9380

-0.83%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928

₹15.2200

-0.83%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929

₹18.7000

-0.83%

Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930

₹20.8120

-0.82%

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J55 · 146937

₹13.3733

-0.24%

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J14 · 146938

₹14.8889

-0.25%

Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J22 · 146939

₹12.1124

-0.25%

Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J48 · 146940

₹16.4392

-0.24%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1J71 · 146941

₹13.4438

+0.05%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1J89 · 146942

₹10.9352

+0.05%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1K03 · 146943

₹14.7221

+0.06%

Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1K11 · 146944

₹11.9734

+0.06%

ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949

₹16.4200

-1.38%

ICICI Prudential Bharat Consumption Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950

₹23.6300

-1.38%

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951

₹25.5800

-1.39%

ICICI Prudential Bharat Consumption Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952

₹14.6800

-1.41%

Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146957

₹1042.3496

+0.01%

Sundaram Overnight Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1GZ7 · 146959

₹1432.1566

+0.01%

Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HA8 · 146960

₹1037.2883

+0.01%

Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 146961

₹1037.2883

+0.01%

Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903JA1HH3 · 146962

₹1042.3496

+0.01%

Sundaram Overnight Fund Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1HG5 · 146963

₹1442.2092

+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

₹17.1470

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1D03 · 146974

₹17.3665

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1D11 · 146975

₹17.3833

-0.00%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1C87 · 146976

₹17.1469

-0.00%

Tata Overnight Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K016T9 · 146977

₹1421.9528

+0.02%

TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146978

₹1000.0000

0.00%

TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 146979

₹1000.0000

0.00%

Tata Overnight Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K018T5 · 146980

₹1433.5587

+0.02%

Union Overnight Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FJ3 · 146997

₹1419.4049

+0.01%

Union Overnight Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund · — · 146998

₹1001.2621

0.00%

Union Overnight Fund - Regular Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01FP0 · 147000

₹1001.1464

+0.01%

Union Overnight Fund - Direct Plan - Daily IDCW Option

Union Mutual Fund · — · 147002

₹1000.8042

0.00%

Union Overnight Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01FA2 · 147003

₹1429.5067

+0.01%

Union Overnight Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01FG9 · 147006

₹1001.2031

+0.01%

NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB18B8 · 147095

₹17.3459

-0.05%

NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option

Nippon India Mutual Fund · INF204KB16B2 · 147096

₹16.9830

-0.05%

Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option

Nippon India Mutual Fund · INF204KB15B4 · 147097

₹16.9830

-0.05%

Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB17B0 · 147098

₹17.3459

-0.05%

UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund · INF789FA1Q26 · 147128

₹1523.0153

+0.07%

ITI Liquid Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01192 · 147153

₹1433.7621

+0.01%

ITI Liquid Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund · — · 147154

₹1001.0001

0.00%

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

₹1447.8978

+0.01%

ITI Liquid Fund - Direct Plan - Daily IDCW Option

ITI Mutual Fund · — · 147158

₹999.2803

+0.01%

ITI Liquid Fund - Direct Plan - Weekly IDCW Option

ITI Mutual Fund · — · 147159

₹1001.4446

+0.01%

ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01341 · 147160

₹1001.4395

+0.01%

ITI Liquid Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01366 · 147161

₹1449.8193

+0.01%

ITI Liquid Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01275 · 147162

₹1442.7706

+0.01%

ITI Liquid Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01358 · 147163

₹1001.4423

+0.01%

ITI Liquid Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 147164

₹1001.4359

+0.01%

ITI Multi Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01168 · 147183

₹28.2972

-0.57%

ITI Multi Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01135 · 147184

₹24.7207

-0.58%

ITI Multi Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01143 · 147185

₹21.6238

-0.58%

ITI Multi Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01176 · 147186

₹25.0341

-0.57%

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193

₹1419.7603

+0.02%

Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147194

₹1000.0018

0.00%

Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW

Baroda BNP Paribas Mutual Fund · — · 147195

₹1000.5485

+0.02%

Baroda BNP Paribas Overnight Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196

₹1426.4302

+0.02%

Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147197

₹1000.0028

0.00%

Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW

Baroda BNP Paribas Mutual Fund · — · 147198

₹1001.0342

+0.02%

Mirae Asset Focused Fund Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01ES4 · 147203

₹23.3000

-0.99%

Mirae Asset Focused Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01ER6 · 147204

₹21.4200

-0.98%

Mirae Asset Focused Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01ET2 · 147205

₹23.5550

-0.98%

Mirae Asset Focused Fund Direct Plan Growth

Mirae Asset Mutual Fund · INF769K01EU0 · 147206

₹25.6090

-0.98%

Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01SR1 · 147211

₹1000.7264

+0.01%

Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 147212

₹1000.0007

0.00%

Franklin India Overnight fund- Growth

Franklin Templeton Mutual Fund · INF090I01SO8 · 147213

₹1411.7502

+0.01%

Franklin India Overnight Fund- Growth - Direct

Franklin Templeton Mutual Fund · INF090I01SS9 · 147214

₹1416.6307

+0.01%

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

₹1000.7292

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1F01 · 147247

₹16.6113

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1F27 · 147248

₹16.8929

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F35 · 147249

₹16.8932

+0.01%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1F19 · 147250

₹16.6138

+0.01%

KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 147265

₹1410.9351

+0.12%

KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · INF174KA1DY6 · 147266

₹1583.1597

+0.12%

KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 147267

₹1416.8407

+0.13%

KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund · INF174KA1EC0 · 147269

₹1626.3946

+0.13%

HSBC Overnight Fund - Direct Growth

HSBC Mutual Fund · INF336L01OF6 · 147287

₹1421.0814

+0.01%

HSBC Overnight Fund - Regular Weekly IDCW

HSBC Mutual Fund · INF336L01OP5 · 147288

₹1000.4590

+0.01%

HSBC Overnight Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 147289

₹1000.0149

0.00%

HSBC Overnight Fund - Regular Growth

HSBC Mutual Fund · INF336L01OL4 · 147290

₹1409.0379

+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

₹1000.4558

+0.01%

HSBC Overnight Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01OK6 · 147300

₹1000.5676

+0.01%

HSBC Overnight Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01OQ3 · 147301

₹1000.5594

+0.01%

DSP Quant Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1NN3 · 147303

₹21.0400

-1.04%

DSP Quant Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1NR4 · 147304

₹16.9120

-1.03%

DSP Quant Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1NO1 · 147305

₹15.9780

-1.03%

DSP Quant Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1NQ6 · 147306

₹22.1450

-1.03%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01282 · 147307

₹1427.6273

+0.09%

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 147308

₹1004.9917

+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

₹1005.6720

+0.09%

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

₹1007.1213

+0.09%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · INF03VN01209 · 147311

₹1484.9811

+0.09%

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

₹1006.8404

+0.09%

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

₹1005.9340

+0.09%

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

₹1005.5844

+0.09%

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

₹1005.8525

+0.09%

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund · — · 147316

₹1004.9898

0.00%

ICICI Prudential MNC Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D69 · 147345

₹29.5700

-0.87%

ICICI Prudential MNC Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1D93 · 147346

₹32.2900

-0.89%

ICICI Prudential MNC Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1E01 · 147347

₹19.3600

-0.92%

ICICI Prudential MNC Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1D77 · 147348

₹17.0600

-0.93%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01390 · 147371

₹22.2900

-1.20%

QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION

Quantum Mutual Fund · INF082J01382 · 147372

₹23.8100

-1.16%

Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01IG3 · 147373

₹1027.6419

-0.45%

Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW

Baroda BNP Paribas Mutual Fund · INF955L01IB4 · 147376

₹1008.2253

-0.45%

Baroda BNP Paribas Money Market Fund- Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01ID0 · 147377

₹1475.9545

+0.07%

Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147378

₹1000.0000

+0.05%

Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01VT5 · 147379

₹1000.3334

+0.07%

Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW

Baroda BNP Paribas Mutual Fund · — · 147380

₹1005.9752

+0.06%

Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW

Baroda BNP Paribas Mutual Fund · INF251K01VS7 · 147381

₹1000.4031

+0.07%

Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01HY8 · 147382

₹1451.9529

+0.07%

Shriram Balanced Advantage Fund - Direct- IDCW

Shriram Mutual Fund · INF680P01216 · 147403

₹18.2598

-0.90%

Shriram Balanced Advantage Fund - Regular-IDCW

Shriram Mutual Fund · INF680P01182 · 147404

₹16.2197

-0.91%

Shriram Balanced Advantage Fund - Regular Growth

Shriram Mutual Fund · INF680P01174 · 147405

₹16.1974

-0.91%

Shriram Balanced Advantage Fund - Direct Growth

Shriram Mutual Fund · INF680P01208 · 147406

₹18.4153

-0.90%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407

₹33.0400

-1.28%

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408

₹21.8200

-1.27%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409

₹36.7000

-1.26%

Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410

₹23.8600

-1.28%

Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years

Motilal Oswal Mutual Fund · — · 147441

₹14.2984

+0.03%

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

₹14.0138

+0.03%

Mirae Asset Midcap Fund- Direct Growth Option

Mirae Asset Mutual Fund · INF769K01FA9 · 147445

₹41.5220

-1.33%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01788 · 147446

₹29.4689

-1.02%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01754 · 147447

₹26.1013

-1.03%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01804 · 147448

₹20.7389

-1.02%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Mahindra Manulife Mutual Fund · INF174V01770 · 147449

₹17.7918

-1.03%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option

Groww Mutual Fund · INF666M01GL8 · 147450

₹1398.9563

+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

₹1002.7853

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01GP9 · 147452

₹1215.4294

+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

₹1004.7580

+0.01%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option

Groww Mutual Fund · INF666M01GT1 · 147454

₹1389.9170

+0.01%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 147455

₹1001.0485

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

₹1001.5573

+0.01%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01GX3 · 147457

₹1001.4856

+0.01%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)

Groww Mutual Fund · — · 147458

₹1001.4702

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

₹1004.7695

+0.01%

Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472

₹26.0230

-1.44%

Kotak Focused Fund- Direct Plan- Growth option

Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473

₹28.9310

-1.44%

Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475

₹28.9320

-1.44%

Kotak Focused Fund- Regular plan _ Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477

₹26.0230

-1.44%

Mirae Asset Midcap Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01EZ9 · 147478

₹27.2870

-1.33%

Mirae Asset Midcap Fund - Regular Plan-Growth Option

Mirae Asset Mutual Fund · INF769K01EY2 · 147479

₹38.0320

-1.34%

Mirae Asset Midcap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01EX4 · 147480

₹24.8370

-1.34%

Parag Parikh ELSS Tax Saver Fund- Direct Growth

PPFAS Mutual Fund · INF879O01100 · 147481

₹31.4160

-1.32%

Parag Parikh ELSS Tax Saver Fund- Regular Growth

PPFAS Mutual Fund · INF879O01092 · 147482

₹28.9572

-1.32%

ICICI Prudential Nifty Bank ETF

ICICI Prudential Mutual Fund · INF109KC15I8 · 147483

₹55.5406

-1.12%

Union Focused Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01FW6 · 147490

₹26.4600

-1.05%

Union Focused Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01FU0 · 147491

₹28.2400

-1.05%

Union Focused Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01FS4 · 147492

₹28.2400

-1.05%

Union Focused Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01FY2 · 147493

₹26.4600

-1.05%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494

₹17.0058

-0.40%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147495

₹12.6736

-0.40%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496

₹18.3224

-0.39%

Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

Baroda BNP Paribas Mutual Fund · — · 147498

₹13.6543

-0.39%

LIC MF Overnight Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01PZ9 · 147512

₹1234.8007

+0.01%

LIC MF Overnight Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01QE2 · 147513

₹1407.8844

+0.01%

LIC MF Overnight Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · — · 147514

₹1098.8281

+0.00%

LIC MF Overnight Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QI3 · 147515

₹1407.7163

+0.01%

LIC MF Overnight Fund-Direct Plan-Daily IDCW

LIC Mutual Fund · — · 147516

₹1114.7587

+0.01%

LIC MF Overnight Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · — · 147517

₹1112.5656

-0.00%

LIC MF Overnight Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · — · 147518

₹1179.7744

+0.01%

LIC MF Overnight Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QD4 · 147519

₹1396.0142

+0.01%

ICICI Prudential Nifty Private Bank ETF

ICICI Prudential Mutual Fund · INF109KC18U7 · 147530

₹26.4917

-1.17%

CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01JM5 · 147531

₹1401.6738

+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

₹1400.1543

+0.01%

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01390 · 147541

₹26.9555

-0.99%

ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01408 · 147542

₹23.8480

-0.99%

ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01382 · 147543

₹20.7048

-1.00%

ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01374 · 147544

₹23.6562

-1.00%

Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01KI4 · 147549

₹1095.3083

+0.01%

Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option

Edelweiss Mutual Fund · INF754K01JZ0 · 147550

₹1366.2162

+0.01%

Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01KD5 · 147551

₹1405.1317

+0.01%

Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option

Edelweiss Mutual Fund · — · 147552

₹1008.3697

0.00%

Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option

Edelweiss Mutual Fund · — · 147553

₹1016.9876

+0.01%

Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KB9 · 147554

₹1058.1122

+0.01%

Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option

Edelweiss Mutual Fund · INF754K01KK0 · 147555

₹1005.0012

+0.01%

Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option

Edelweiss Mutual Fund · INF754K01KM6 · 147556

₹1399.4146

+0.01%

Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option

Edelweiss Mutual Fund · — · 147557

₹1000.2254

0.00%

Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option

Edelweiss Mutual Fund · — · 147558

₹1378.9221

+0.01%

Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147563

₹1408.9463

+0.01%

Mahindra Manulife Overnight Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01838 · 147564

₹1405.4852

+0.01%

Mahindra Manulife Overnight Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01812 · 147565

₹1395.8004

+0.01%

Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147566

₹1237.8635

+0.01%

Axis Money Market Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01Q62 · 147567

₹1524.5529

+0.08%

Axis Money Market Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01R46 · 147568

₹1508.4123

+0.07%

Edelweiss Overnight Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01KE3 · 147569

₹1399.4033

+0.01%

Edelweiss Overnight Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01JV9 · 147570

₹1404.6665

+0.01%

Axis Money Market Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 147571

₹1005.6131

+0.07%

Axis Money Market Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01R12 · 147572

₹1009.4804

+0.08%

Axis Money Market Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01R38 · 147573

₹1191.7239

+0.08%

Axis Money Market Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01S11 · 147574

₹1176.4211

+0.07%

Axis Money Market Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01R79 · 147575

₹1276.0154

+0.07%

Axis Money Market Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01Q96 · 147576

₹1291.2827

+0.08%

Axis Money Market Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 147577

₹1005.5375

+0.07%

Axis Money Market Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01R95 · 147578

₹1006.5993

+0.07%

Nippon India ETF BSE Sensex Next 50

Nippon India Mutual Fund · INF204KB15D0 · 147579

₹89.4711

-1.26%

PGIM India Overnight Fund - Regular Plan- Growth Option

PGIM India Mutual Fund · INF663L01T43 · 147600

₹1393.6478

+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

₹1399.8906

+0.01%

PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T50 · 147607

₹1007.9913

+0.01%

PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option

PGIM India Mutual Fund · INF663L01T19 · 147608

₹1001.6371

+0.02%

PGIM India Overnight Fund - Regular Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 147609

₹1000.0000

0.00%

Tata Nifty Private Bank Exchange Traded Fund

Tata Mutual Fund · INF277K010X4 · 147614

₹271.7649

-1.17%

ITI Arbitrage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01457 · 147615

₹14.3064

-0.14%

ITI Arbitrage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01424 · 147616

₹13.6102

-0.14%

ITI Arbitrage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01440 · 147617

₹14.3064

-0.14%

ITI Arbitrage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01416 · 147618

₹13.6102

-0.14%

Motilal Oswal Nifty Bank Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01882 · 147619

₹19.1692

-1.12%

Motilal Oswal Nifty Bank Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01890 · 147620

₹20.1111

-1.12%

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01908 · 147621

₹38.9249

-1.37%

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01916 · 147622

₹40.8852

-1.37%

Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan

Motilal Oswal Mutual Fund · INF247L01932 · 147623

₹38.0191

-0.64%

Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

Motilal Oswal Mutual Fund · INF247L01924 · 147624

₹36.2852

-0.65%

Motilal Oswal Nifty 500 Index Fund - Direct Plan

Motilal Oswal Mutual Fund · INF247L01957 · 147625

₹26.3735

-1.34%

Motilal Oswal Nifty 500 Index Fund - Regular Plan

Motilal Oswal Mutual Fund · INF247L01940 · 147626

₹25.2008

-1.34%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1F42 · 147645

₹23.1356

+0.37%

ICICI Prudential Global Advantage Fund (FOF) - IDCW

ICICI Prudential Mutual Fund · INF109KC1F18 · 147646

₹22.1114

+0.37%

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F00 · 147647

₹22.1120

+0.37%

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F34 · 147648

₹23.1357

+0.37%

ICICI Prudential Commodities Fund - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F67 · 147661

₹48.2200

-1.63%

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · INF109KC1F91 · 147662

₹52.5000

-1.63%

ICICI Prudential Commodities Fund - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1F75 · 147663

₹31.0000

-1.62%

ICICI Prudential Commodities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · INF109KC1G09 · 147664

₹34.8100

-1.61%

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01S52 · 147665

₹20.8859

-1.44%

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01S29 · 147666

₹21.9693

-1.44%

Axis Nifty 100 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01S60 · 147667

₹19.8100

-1.44%

Axis Nifty 100 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S37 · 147668

₹20.8715

-1.44%

Motilal Oswal Large and Midcap Fund - Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01965 · 147701

₹34.8357

-1.07%

Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01981 · 147703

₹24.7322

-1.07%

Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01999 · 147704

₹38.3254

-1.06%

Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment

Motilal Oswal Mutual Fund · INF247L01AB3 · 147706

₹27.0880

-1.06%

ITI Overnight Fund - Direct Plan - Annual IDCW Option

ITI Mutual Fund · INF00XX01648 · 147707

₹1017.3120

+0.01%

ITI Overnight Fund - Direct Plan - Daily IDCW Option

ITI Mutual Fund · — · 147708

₹1000.9996

0.00%

ITI Overnight Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund · — · 147709

₹1000.9998

0.00%

ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01622 · 147710

₹1001.4176

+0.01%

ITI Overnight Fund - Direct Plan - Weekly IDCW option

ITI Mutual Fund · — · 147711

₹1001.4190

+0.01%

ITI Overnight Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 147712

₹1009.0741

+0.02%

ITI Overnight Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01564 · 147713

₹1373.9899

+0.01%

ITI Overnight Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01473 · 147714

₹1364.8813

+0.01%

ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01531 · 147716

₹1001.4163

+0.01%

ITI Overnight Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01630 · 147717

₹1001.4099

+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

₹33.1370

-0.69%

Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725

₹36.6980

-0.69%

Kotak Pioneer Fund- Direct Plan- Growth Option

Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727

₹36.7040

-0.69%

Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728

₹33.1510

-0.69%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147729

₹1102.0555

0.00%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 147730

₹1001.1796

+0.08%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01887 · 147731

₹1488.9109

+0.08%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW

Mahindra Manulife Mutual Fund · — · 147732

₹1001.3519

+0.08%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW

Mahindra Manulife Mutual Fund · — · 147733

₹1237.7873

+0.08%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01853 · 147734

₹1448.0644

+0.08%

Aditya Birla Sun Life Nifty Bank ETF

Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735

₹55.4488

-1.12%

Mirae Asset Overnight Fund Direct Plan Growth

Mirae Asset Mutual Fund · INF769K01FG6 · 147736

₹1392.7002

+0.01%

Mirae Asset Overnight Fund Direct Daily IDCW

Mirae Asset Mutual Fund · — · 147737

₹1000.0245

0.00%

Mirae Asset Overnight Fund Direct Monthly IDCW

Mirae Asset Mutual Fund · INF769K01FF8 · 147738

₹1000.5772

+0.01%

Mirae Asset Overnight Fund Regular Plan Growth

Mirae Asset Mutual Fund · INF769K01FE1 · 147739

₹1384.3333

+0.01%

Mirae Asset Overnight Fund Direct Weekly IDCW

Mirae Asset Mutual Fund · — · 147740

₹1000.2889

+0.01%

Mirae Asset Overnight Fund Regular Weekly IDCW

Mirae Asset Mutual Fund · — · 147741

₹1000.2985

+0.01%

Mirae Asset Overnight Fund Regular Monthly IDCW

Mirae Asset Mutual Fund · INF769K01FD3 · 147742

₹1000.5715

+0.01%

Mirae Asset Overnight Fund Regular Daily IDCW

Mirae Asset Mutual Fund · — · 147743

₹1000.0068

0.00%

Union Large & Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GD4 · 147748

₹25.5600

-1.24%

Union Large & Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GG7 · 147749

₹25.5600

-1.24%

Union Large & Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GA0 · 147750

₹27.6900

-1.25%

Union Large & Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GC6 · 147751

₹27.6900

-1.25%

TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147756

₹22.7833

-1.19%

Tata Focused Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K017X9 · 147757

₹25.3341

-1.18%

TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · — · 147758

₹25.3341

-1.18%

TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K019X5 · 147759

₹25.3341

-1.18%

Tata Focused Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K010Y2 · 147760

₹22.7833

-1.19%

TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · INF277K012Y8 · 147761

₹22.7833

-1.19%

LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · — · 147766

₹1093.4116

+0.02%

LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF767K01QL7 · 147767

₹1030.8493

+0.08%

LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF767K01QN3 · 147768

₹1386.0382

+0.08%

LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF767K01QR4 · 147769

₹1102.8760

+0.08%

LIC MF Ultra Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QO1 · 147770

₹1385.8269

+0.08%

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

₹1425.9700

+0.08%

LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF767K01QT0 · 147773

₹1425.7163

+0.08%

ITI Balanced Advantage Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01663 · 147786

₹11.7553

-0.14%

ITI Balanced Advantage Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01655 · 147787

₹14.0416

-0.14%

ITI Balanced Advantage Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01697 · 147788

₹13.5576

-0.13%

ITI Balanced Advantage Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01689 · 147789

₹15.9020

-0.13%

Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AE7 · 147794

₹20.4434

-1.49%

Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AF4 · 147795

₹19.9122

-1.49%

Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth

Motilal Oswal Mutual Fund · INF247L01AC1 · 147796

₹25.4975

-1.23%

Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth

Motilal Oswal Mutual Fund · INF247L01AD9 · 147797

₹24.3971

-1.23%

Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01S94 · 147822

₹19.4400

-1.12%

Axis Retirement Fund - Aggressive Plan - Regular Growth

Axis Mutual Fund · INF846K01T02 · 147823

₹17.6900

-1.12%

Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T10 · 147824

₹17.6900

-1.12%

Axis Retirement Fund - Aggressive Plan - Direct Growth

Axis Mutual Fund · INF846K01S86 · 147825

₹19.4900

-1.12%

Axis Retirement Fund - Dynamic Plan - Direct Growth

Axis Mutual Fund · INF846K01T28 · 147826

₹20.7100

-1.15%

Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01T36 · 147827

₹20.4800

-1.16%

Axis Retirement Fund - Dynamic Plan - Regular Growth

Axis Mutual Fund · INF846K01T44 · 147828

₹18.7200

-1.11%

Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T51 · 147829

₹18.7200

-1.11%

Axis Retirement Fund - Conservative Plan - Direct Growth

Axis Mutual Fund · INF846K01T69 · 147830

₹17.2198

-0.32%

Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW

Axis Mutual Fund · INF846K01T77 · 147831

₹17.0316

-0.32%

Axis Retirement Fund - Conservative Plan - Regular Growth

Axis Mutual Fund · INF846K01T85 · 147832

₹15.6264

-0.33%

Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW

Axis Mutual Fund · INF846K01T93 · 147833

₹15.6253

-0.33%

JM Overnight Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LV8 · 147834

₹1000.4046

+0.01%

JM Overnight Fund (Direct) - Weekly IDCW

JM Financial Mutual Fund · INF192K01LZ9 · 147835

₹1000.4241

+0.01%

JM Overnight Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01LX4 · 147836

₹1369.8020

+0.01%

JM Overnight Fund - (Direct) - Growth

JM Financial Mutual Fund · INF192K01MB8 · 147837

₹1376.0178

+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

₹29.4718

-1.23%

Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01960 · 147841

₹21.3476

-1.23%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01937 · 147842

₹18.5955

-1.24%

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01911 · 147843

₹26.4143

-1.24%

Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844

₹39.8800

-1.87%

Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845

₹30.2900

-1.88%

Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846

₹36.1200

-1.87%

Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847

₹25.9000

-1.89%

Bharat Bond ETF - April 2030

Edelweiss Mutual Fund · INF754K01KO2 · 147849

₹1569.9157

+0.06%

Bharat Bond FOF - April 2030 - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01KV7 · 147854

₹15.5823

-0.11%

BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01KZ8 · 147855

₹15.5823

-0.11%

BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01KW5 · 147856

₹15.5823

-0.11%

Bharat Bond FOF - April 2030 - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01KY1 · 147857

₹15.5823

-0.11%

Invesco India Overnight Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1114 · 147878

₹1367.0707

+0.01%

Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1106 · 147879

₹1000.6722

+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

₹1000.7885

+0.01%

Invesco India Overnight Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1163 · 147883

₹1371.9887

+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

₹1000.3267

+0.01%

Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW

Axis Mutual Fund · INF846K01W07 · 147888

₹15.0541

-0.01%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01U09 · 147889

₹15.3620

-0.01%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01V16 · 147890

₹15.0499

-0.01%

Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW

Axis Mutual Fund · INF846K01U90 · 147891

₹15.3749

-0.01%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K01U41 · 147892

₹15.3748

-0.01%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01U66 · 147893

₹12.1533

-0.01%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option

Axis Mutual Fund · INF846K01U74 · 147894

₹11.4554

-0.01%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K01U25 · 147895

₹13.9134

-0.01%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01V57 · 147896

₹15.0491

-0.01%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K01V81 · 147897

₹11.9931

-0.01%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K01V32 · 147898

₹13.6383

-0.01%

Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K01V73 · 147905

₹11.3317

-0.01%

Mirae Asset Nifty Next 50 ETF

Mirae Asset Mutual Fund · INF769K01FN2 · 147906

₹731.7640

-1.22%

HSBC Ultra Short Duration Fund - Regular Growth

HSBC Mutual Fund · INF336L01OW1 · 147907

₹1426.7315

+0.08%

HSBC Ultra Short Duration Fund - Direct Growth

HSBC Mutual Fund · INF336L01OR1 · 147908

₹1448.3060

+0.08%

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

₹1042.3442

+0.08%

HSBC Ultra Short Duration Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 147912

₹1008.2704

+0.08%

HSBC Ultra Short Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF336L01OV3 · 147915

₹1012.5718

+0.08%

HSBC Ultra Short Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF336L01PA4 · 147916

₹1028.1684

+0.08%

ITI Small Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01754 · 147917

₹31.9885

-0.38%

ITI Small Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01721 · 147918

₹28.2936

-0.39%

ITI Small Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01747 · 147919

₹33.7437

-0.38%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01713 · 147920

₹30.0093

-0.39%

ICICI Prudential Nifty Midcap 150 ETF

ICICI Prudential Mutual Fund · INF109KC11W8 · 147921

₹23.3115

-1.36%

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01W23 · 147928

₹22.0000

-1.30%

Axis ESG Integration Strategy Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01W56 · 147929

₹20.3500

-1.31%

Axis ESG Integration Strategy Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01W64 · 147930

₹13.2900

-1.26%

Axis ESG Integration Strategy Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01W31 · 147931

₹14.3900

-1.30%

BANK OF INDIA Overnight Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01EZ6 · 147936

₹1377.3200

+0.01%

BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW

Bandhan Mutual Fund · INF194KB1AM2 · 147943

₹36.7900

-0.73%

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AJ8 · 147944

₹47.9430

-0.73%

BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW

Bandhan Mutual Fund · INF194KB1AK6 · 147945

₹33.3730

-0.73%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AL4 · 147946

₹52.8620

-0.72%

BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01EY9 · 147948

₹1000.4294

+0.01%

BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW

Bank of India Mutual Fund · INF761K01FD0 · 147949

₹1000.4258

+0.01%

BANK OF INDIA Overnight Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01EU7 · 147951

₹1381.4734

+0.01%

BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW

Bank of India Mutual Fund · — · 147952

₹1000.0000

0.00%

BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW

Bank of India Mutual Fund · — · 147953

₹1000.0000

0.00%

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1I15 · 148033

₹30.1123

-1.31%

ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1I31 · 148034

₹23.2821

-1.31%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1I49 · 148035

₹31.4943

-1.31%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1I64 · 148036

₹24.5278

-1.31%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout

Tata Mutual Fund · INF277K011Z7 · 148049

₹27.8572

-0.56%

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K012Z5 · 148050

₹25.1364

-0.57%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148051

₹25.1364

-0.57%

Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment

Tata Mutual Fund · — · 148052

₹27.8572

-0.56%

Tata Multi Asset Allocation Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K019Y3 · 148053

₹27.8572

-0.56%

Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout

Tata Mutual Fund · INF277K014Z1 · 148054

₹25.1364

-0.57%

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

Edelweiss Mutual Fund · INF754K01LB7 · 148063

₹43.0068

+1.64%

Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

Edelweiss Mutual Fund · INF754K01LC5 · 148064

₹40.5298

+1.63%

Union Midcap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01GM5 · 148071

₹49.8800

-1.15%

Union Midcap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01GO1 · 148072

₹49.8800

-1.15%

Union Midcap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GI3 · 148073

₹54.3000

-1.15%

Union Midcap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01GK9 · 148074

₹54.3000

-1.15%

PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option

PGIM India Mutual Fund · INF663L01U32 · 148157

₹1052.0243

+0.06%

PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option

PGIM India Mutual Fund · — · 148158

₹1001.3920

+0.06%

PGIM India Money Market Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01U24 · 148159

₹1395.0444

+0.06%

PGIM India Money Market Fund - Regular Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 148160

₹1009.0935

+0.04%

PGIM India Money Market Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01T84 · 148161

₹1440.4021

+0.06%

PGIM India Money Market Fund - Direct Plan - Daily Dividend Option

PGIM India Mutual Fund · — · 148162

₹1010.4294

+0.03%

PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option

PGIM India Mutual Fund · INF663L01T92 · 148163

₹1062.1604

+0.06%

PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option

PGIM India Mutual Fund · — · 148164

₹1000.5647

+0.06%

UTI Nifty Bank ETF

UTI Mutual Fund · INF789F1AUV1 · 148173

₹55.9494

-1.12%

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ARR5 · 148234

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ART1 · 148235

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ARV7 · 148236

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ARQ7 · 148237

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ARI4 · 148238

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ARG8 · 148239

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ARM6 · 148240

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ARK0 · 148241

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ARF0 · 148242

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARO2 · 148243

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ARX3 · 148244

₹0.0000

—

UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARD5 · 148245

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1AST9 · 148246

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ASN2 · 148247

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option

UTI Mutual Fund · INF789F1ASC5 · 148248

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ASG6 · 148249

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1ASI2 · 148250

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ASP7 · 148251

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1ASM4 · 148252

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ASK8 · 148253

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · INF789F1ASR3 · 148254

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option

UTI Mutual Fund · INF789F1ARZ8 · 148255

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option

UTI Mutual Fund · INF789F1ASE1 · 148256

₹0.0000

—

UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1ASB7 · 148257

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB19P6 · 148258

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan

Nippon India Mutual Fund · INF204KB10Q3 · 148259

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB11Q1 · 148260

₹0.0000

—

Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204KB14P7 · 148261

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17P0 · 148262

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB13Q7 · 148263

₹0.0000

—

NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB15P4 · 148264

₹0.0000

—

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan

Nippon India Mutual Fund · INF204KB13T1 · 148265

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16T4 · 148266

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB18T0 · 148267

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB15U4 · 148268

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB11U3 · 148269

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB14T9 · 148270

₹0.0000

—

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB10U5 · 148271

₹0.0000

—

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB13U9 · 148272

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KB17R6 · 148273

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB18R4 · 148274

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB19R2 · 148275

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KB11S7 · 148276

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB13S3 · 148277

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB19S0 · 148278

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option

Nippon India Mutual Fund · INF204KB15S8 · 148279

₹0.0000

—

Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB16S6 · 148280

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB17S4 · 148281

₹0.0000

—

NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB11T5 · 148282

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option

Nippon India Mutual Fund · INF204KB11R9 · 148283

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16Q0 · 148284

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB10R1 · 148285

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option

Nippon India Mutual Fund · INF204KB16R8 · 148286

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB14R3 · 148287

₹0.0000

—

Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option

Nippon India Mutual Fund · INF204KB15Q2 · 148288

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB18Q6 · 148289

₹0.0000

—

NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option

Nippon India Mutual Fund · INF204KB12R7 · 148290

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB15O7 · 148291

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB17O3 · 148292

₹0.0000

—

Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan

Nippon India Mutual Fund · INF204KB19O9 · 148293

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204KB10P5 · 148294

₹0.0000

—

NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund · INF204KB12P1 · 148295

₹0.0000

—

Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KB14O0 · 148296

₹0.0000

—

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Franklin Templeton Mutual Fund · INF090I01VX3 · 148303

₹0.0000

—

Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan

Franklin Templeton Mutual Fund · INF090I01VZ8 · 148304

₹0.0000

—

Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW

Franklin Templeton Mutual Fund · INF090I01VW5 · 148305

₹0.0000

—

Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW

Franklin Templeton Mutual Fund · INF090I01VY1 · 148306

₹0.0000

—

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan

Franklin Templeton Mutual Fund · INF090I01WB7 · 148307

₹0.0000

—

Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan

Franklin Templeton Mutual Fund · INF090I01WD3 · 148308

₹0.0000

—

Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW

Franklin Templeton Mutual Fund · INF090I01WA9 · 148309

₹0.0000

—

Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW

Franklin Templeton Mutual Fund · INF090I01WC5 · 148310

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01VT1 · 148311

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01VU9 · 148312

₹0.0000

—

Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VS3 · 148313

₹0.0000

—

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VR5 · 148314

₹0.0000

—

Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01VQ7 · 148315

₹0.0000

—

Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01VV7 · 148316

₹0.0000

—

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01VO2 · 148317

₹0.0000

—

Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option

Franklin Templeton Mutual Fund · INF090I01VN4 · 148318

₹0.0000

—

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01VP9 · 148319

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IO7 · 148330

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IR0 · 148331

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IP4 · 148332

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IT6 · 148333

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IW0 · 148334

₹0.0000

—

Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1

Baroda BNP Paribas Mutual Fund · INF955L01IU4 · 148335

₹0.0000

—

ITI Large Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01770 · 148351

₹16.6437

-1.54%

ITI Large Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01812 · 148352

₹17.6191

-1.53%

ITI Large Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01804 · 148353

₹18.5645

-1.53%

ITI Large Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01788 · 148354

₹15.7034

-1.54%

Motilal Oswal S&P 500 Index Fund - Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01AG2 · 148381

₹33.2013

+0.07%

Motilal Oswal S&P 500 Index Fund - Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01AH0 · 148382

₹32.0590

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Q73 · 148387

₹14.5522

+0.10%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q81 · 148388

₹14.5522

+0.10%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q57 · 148389

₹14.3541

+0.10%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Q65 · 148390

₹14.3541

+0.10%

Mirae Asset Arbitrage Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01FP7 · 148400

₹13.6440

-0.20%

Mirae Asset Arbitrage Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01FS1 · 148401

₹14.2570

-0.20%

Mirae Asset Arbitrage Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01FR3 · 148402

₹14.2370

-0.20%

Mirae Asset Arbitrage Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01FO0 · 148403

₹13.6440

-0.20%

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Bank of India Mutual Fund · INF761K01FF5 · 148404

₹39.6300

-0.73%

BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Bank of India Mutual Fund · INF761K01FI9 · 148405

₹36.1500

-0.74%

BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW

Bank of India Mutual Fund · INF761K01FE8 · 148406

₹33.8700

-0.73%

BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Bank of India Mutual Fund · INF761K01FH1 · 148407

₹32.8400

-0.76%

Nippon India ETF Nifty IT

Nippon India Mutual Fund · INF204KB15V2 · 148408

₹32.2524

+0.60%

HSBC Focused Fund - Regular Growth

HSBC Mutual Fund · INF336L01PE6 · 148409

₹25.3461

-1.65%

HSBC Focused Fund - Regular IDCW

HSBC Mutual Fund · INF336L01PF3 · 148410

₹17.9207

-1.65%

HSBC Focused Fund - Direct Growth

HSBC Mutual Fund · INF336L01PB2 · 148411

₹27.4593

-1.64%

HSBC Focused Fund - Direct IDCW

HSBC Mutual Fund · INF336L01PC0 · 148412

₹22.3061

-1.64%

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

₹13.3678

+0.07%

Mirae Asset Banking and PSU Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01FX1 · 148417

₹13.7168

+0.07%

Mirae Asset Banking and PSU Fund - Regular plan - IDCW

Mirae Asset Mutual Fund · INF769K01FU7 · 148418

₹13.3690

+0.07%

Mirae Asset Banking and PSU Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01FY9 · 148419

₹13.7236

+0.07%

BHARAT Bond ETF- April 2031

Edelweiss Mutual Fund · INF754K01LE1 · 148445

₹1399.2087

+0.06%

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LO0 · 148450

₹13.9131

-0.10%

BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LM4 · 148451

₹13.9131

-0.10%

BHARAT Bond FOF- April 2031- Regular Plan- Growth Option

Edelweiss Mutual Fund · INF754K01LL6 · 148452

₹13.9131

-0.10%

BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LP7 · 148453

₹13.9131

-0.10%

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

ICICI Prudential Mutual Fund · INF109KC17V7 · 148456

₹26.4974

-1.42%

Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB19V4 · 148457

₹26.4480

-0.66%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB10W1 · 148458

₹25.6877

-0.66%

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB16V0 · 148459

₹24.5008

-0.66%

NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option

Nippon India Mutual Fund · INF204KB17V8 · 148460

₹23.7416

-0.66%

HDFC NIFTY Bank ETF - GROWTH

HDFC Mutual Fund · INF179KC1HY0 · 148461

₹55.6810

-1.12%

ICICI Prudential Nifty IT ETF

ICICI Prudential Mutual Fund · INF109KC16I6 · 148466

₹32.2473

+0.60%

Mahindra Manulife Arbitrage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01978 · 148467

₹12.8803

-0.16%

Mahindra Manulife Arbitrage Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AA0 · 148468

₹13.5004

-0.16%

Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01994 · 148469

₹12.8803

-0.16%

Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AC6 · 148470

₹13.5004

-0.16%

Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JR8 · 148471

₹26.6556

-1.34%

Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JS6 · 148472

₹17.5803

-1.34%

Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01JU2 · 148474

₹28.9520

-1.33%

Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01JV0 · 148475

₹20.3024

-1.33%

Invesco India Focused Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1213 · 148481

₹28.7100

-1.00%

Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1205 · 148482

₹21.1200

-0.98%

Invesco India Focused Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1189 · 148483

₹26.3900

-1.01%

Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1171 · 148484

₹18.9900

-1.04%

Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X06 · 148485

₹25.5863

-0.50%

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01X30 · 148486

₹24.1870

-0.51%

Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X14 · 148487

₹25.5785

-0.50%

Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01X48 · 148488

₹24.1872

-0.51%

SBI Children's Fund - Investment Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Q99 · 148489

₹46.9104

-0.13%

SBI Children's Fund - Investment Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1R07 · 148490

₹50.3651

-0.12%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01GE9 · 148500

₹24.6400

-1.35%

Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GD1 · 148501

₹24.6590

-1.35%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01GB5 · 148502

₹24.5350

-1.35%

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01GA7 · 148503

₹24.5380

-1.35%

Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903JA1IZ3 · 148504

₹19.9368

-1.15%

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

₹14.4524

-1.15%

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

₹14.4524

-1.15%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth

Sundaram Mutual Fund · INF903JA1JC0 · 148507

₹21.6371

-1.14%

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

₹15.7099

-1.14%

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

₹15.7099

-1.14%

ICICI Prudential ESG Exclusionary Strategy Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1N91 · 148514

₹14.0000

-1.55%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1O25 · 148515

₹15.4000

-1.53%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1O09 · 148516

₹22.1400

-1.56%

ICICI Prudential ESG Exclusionary Strategy Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1N75 · 148517

₹20.5800

-1.58%

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB12W7 · 148518

₹32.4045

-0.65%

Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB15W0 · 148519

₹33.6495

-0.64%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB13W5 · 148520

₹32.4045

-0.65%

NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB16W8 · 148521

₹33.6495

-0.64%

Mirae Asset Ultra Short Duration Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GK6 · 148529

₹1397.1960

+0.09%

Mirae Asset Ultra Short Duration Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GH2 · 148530

₹1379.1360

+0.08%

Mirae Asset Ultra Short Duration Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GG4 · 148531

₹1378.6357

+0.08%

Mirae Asset Ultra Short Duration Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GJ8 · 148532

₹1396.7849

+0.09%

ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01846 · 148533

₹13.5256

+0.05%

ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01861 · 148534

₹13.9473

+0.06%

ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01838 · 148535

₹13.5245

+0.05%

ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01879 · 148536

₹13.9457

+0.06%

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1T46 · 148537

₹26.5500

-0.30%

Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T53 · 148538

₹20.6200

-0.34%

Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1T79 · 148539

₹28.6900

-0.31%

Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1T87 · 148540

₹22.2900

-0.31%

SBI Nifty Private Bank ETF

SBI Mutual Fund · INF200KA1S22 · 148541

₹267.8424

-1.17%

SBI Nifty IT ETF

SBI Mutual Fund · INF200KA1S14 · 148542

₹321.9900

+0.60%

SBI Floating Rate Debt Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1R15 · 148543

₹13.9568

+0.06%

SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R23 · 148544

₹13.9604

+0.06%

SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R49 · 148546

₹13.9578

+0.06%

SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R98 · 148549

₹14.1049

+0.06%

SBI Floating Rate Debt Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1R64 · 148550

₹14.1044

+0.06%

SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1R72 · 148551

₹14.1036

+0.06%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01LV5 · 148555

₹22.4214

-1.18%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LW3 · 148556

₹22.4214

-1.18%

Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01LR3 · 148557

₹21.7217

-1.18%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01LS1 · 148558

₹21.7217

-1.18%

Axis NIFTY Bank ETF

Axis Mutual Fund · INF846K01X63 · 148559

₹557.7470

-1.12%

quant ESG Integration Strategy Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AB8 · 148560

₹37.4208

-0.16%

quant ESG Integration Strategy Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AC6 · 148561

₹37.2390

-0.16%

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AE2 · 148563

₹40.7254

-0.15%

quant ESG Integration Strategy Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AD4 · 148564

₹40.7767

-0.15%

Mahindra Manulife Focused Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AF9 · 148566

₹17.6043

-1.21%

Mahindra Manulife Focused Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AG7 · 148567

₹29.3517

-1.20%

Mahindra Manulife Focused Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AI3 · 148569

₹19.9740

-1.20%

Mahindra Manulife Focused Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AD4 · 148571

₹26.5171

-1.21%

Mirae Asset Nifty 100 ESG Sector Leaders ETF

Mirae Asset Mutual Fund · INF769K01GS9 · 148572

₹40.2915

-1.53%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GM2 · 148573

₹17.4860

-1.13%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GQ3 · 148574

₹17.8690

-1.12%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GP5 · 148575

₹17.8640

-1.13%

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GN0 · 148576

₹17.5210

-1.13%

Union Aggressive Hybrid Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01HE0 · 148590

₹16.5400

-0.90%

Union Aggressive Hybrid Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01HC4 · 148591

₹17.7100

-0.90%

Union Aggressive Hybrid Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01GY0 · 148592

₹18.8500

-0.84%

Union Aggressive Hybrid Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01HA8 · 148593

₹17.6800

-0.84%

DSP Value Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1PM0 · 148594

₹23.2680

-0.86%

DSP Value Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1PP3 · 148595

₹24.2740

-0.86%

DSP Value Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1PQ1 · 148596

₹18.3860

-0.86%

DSP Value Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1PN8 · 148597

₹16.2630

-0.87%

ICICI Prudential Quant Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O33 · 148598

₹22.2000

-1.20%

ICICI Prudential Quant Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1O58 · 148599

₹14.2000

-1.18%

ICICI Prudential Quant Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1O66 · 148600

₹23.0100

-1.20%

ICICI Prudential Quant Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1O82 · 148601

₹14.8800

-1.20%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FF0 · 148602

₹16.1780

-1.05%

Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FE3 · 148603

₹16.1780

-1.05%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FH6 · 148605

₹17.6490

-1.04%

Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FI4 · 148606

₹17.6490

-1.04%

HDFC Dividend Yield Fund - IDCW Option Direct Plan

HDFC Mutual Fund · INF179KC1AP3 · 148608

₹21.1290

-1.28%

HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Mutual Fund · INF179KC1AO6 · 148609

₹26.0750

-1.28%

HDFC Dividend Yield Fund - Growth Plan

HDFC Mutual Fund · INF179KC1AR9 · 148610

₹24.1950

-1.28%

HDFC Dividend Yield Fund - IDCW Plan

HDFC Mutual Fund · INF179KC1AS7 · 148611

₹19.2810

-1.29%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1239 · 148612

₹14.2801

+1.66%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1247 · 148613

₹14.2803

+1.66%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1270 · 148614

₹15.0685

+1.67%

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1262 · 148615

₹15.0676

+1.67%

UTI Small Cap Fund - Regular Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUP3 · 148616

₹25.9385

-1.07%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUO6 · 148617

₹25.9387

-1.07%

UTI Small Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUQ1 · 148618

₹28.1818

-1.06%

UTI Small Cap Fund - Direct Plan - IDCW (Payout)

UTI Mutual Fund · INF789F1AUR9 · 148619

₹28.1817

-1.06%

Motilal Oswal Nifty 5 year Benchmark G-sec ETF

Motilal Oswal Mutual Fund · INF247L01AK4 · 148620

₹63.6070

+0.07%

Mirae Asset Banking and Financial Services Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01GU5 · 148621

₹20.3280

-1.35%

Mirae Asset Banking and Financial Services Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GT7 · 148622

₹20.3530

-1.35%

Mirae Asset Banking and Financial Services Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01GX9 · 148623

₹22.1290

-1.34%

Mirae Asset Banking and Financial Services Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01GW1 · 148624

₹22.0330

-1.34%

Axis Innovation Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y05 · 148631

₹18.9600

-0.89%

Axis Innovation Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01X89 · 148632

₹17.0000

-0.87%

Axis Innovation Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y13 · 148633

₹15.8700

-0.87%

Axis Innovation Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01X71 · 148634

₹20.2900

-0.93%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U43 · 148635

₹17.1800

-1.21%

Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U50 · 148636

₹13.9500

-1.20%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1U76 · 148637

₹18.5300

-1.17%

Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1U84 · 148640

₹15.0400

-1.25%

Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13X3 · 148641

₹20.3021

-1.03%

Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16X6 · 148642

₹20.8121

-1.03%

Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14X1 · 148643

₹20.3021

-1.03%

Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17X4 · 148644

₹20.8121

-1.03%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FL8 · 148645

₹11.8675

+0.57%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FO2 · 148646

₹12.4551

+0.57%

Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FK0 · 148647

₹11.8677

+0.57%

Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FN4 · 148649

₹12.4551

+0.57%

ICICI Prudential Business Cycle Fund Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1P24 · 148651

₹25.8700

-1.37%

ICICI Prudential Business Cycle Fund Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1P40 · 148652

₹18.8300

-1.41%

ICICI Prudential Business Cycle Fund Growth

ICICI Prudential Mutual Fund · INF109KC1O90 · 148653

₹24.2900

-1.42%

ICICI Prudential Business Cycle Fund IDCW

ICICI Prudential Mutual Fund · INF109KC1P16 · 148654

₹17.3700

-1.36%

PGIM India Balanced Advantage Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01V72 · 148657

₹14.7000

-1.01%

PGIM India Balanced Advantage Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01V49 · 148658

₹16.1200

-1.04%

PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V56 · 148659

₹10.6200

-1.03%

PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option

PGIM India Mutual Fund · INF663L01V80 · 148660

₹10.4700

-1.04%

Kotak US Specific Equity Passive FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FR5 · 148661

₹28.8015

+1.08%

Kotak US Specific Equity Passive FOF- Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1FQ7 · 148662

₹29.3993

+1.09%

Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB13Y1 · 148663

₹23.4509

-0.71%

Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB17Y2 · 148664

₹24.7138

-0.71%

Nippon India Multi - Asset Omni FoF - IDCW Option

Nippon India Mutual Fund · INF204KB14Y9 · 148665

₹23.4509

-0.71%

Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB16Y4 · 148666

₹24.7138

-0.71%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S55 · 148683

₹20.5446

-1.17%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S89 · 148684

₹18.7015

-0.98%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1S97 · 148685

₹19.8743

-0.98%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T05 · 148686

₹19.8764

-0.98%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T21 · 148687

₹14.2096

-0.16%

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1T39 · 148688

₹14.5856

-0.16%

SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T47 · 148689

₹14.5834

-0.16%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth

SBI Mutual Fund · INF200KA1T70 · 148690

₹15.8386

-0.44%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S48 · 148691

₹19.2282

-1.18%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1T54 · 148692

₹15.3461

-0.45%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T88 · 148693

₹15.8365

-0.44%

SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1S63 · 148694

₹20.5337

-1.17%

SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S71 · 148695

₹18.7019

-0.98%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1T13 · 148696

₹14.2098

-0.16%

SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1T62 · 148697

₹15.3478

-0.45%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

SBI Mutual Fund · INF200KA1S30 · 148698

₹19.2278

-1.18%

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K01Y39 · 148699

₹12.9000

-1.83%

Axis Greater China Equity Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Y47 · 148700

₹12.8900

-1.83%

Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01Y62 · 148701

₹12.1700

-1.85%

Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Y70 · 148702

₹12.1700

-1.85%

UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AUT5 · 148703

₹21.0966

-1.63%

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUS7 · 148704

₹20.5633

-1.63%

BANDHAN FLOATER FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund · INF194KB1AP5 · 148705

₹13.4803

+0.13%

BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KB1AU5 · 148706

₹10.4088

+0.13%

BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KB1AS9 · 148707

₹10.1389

-0.03%

BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW

Bandhan Mutual Fund · — · 148708

₹10.1186

+0.13%

BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KB1AW1 · 148709

₹13.4818

+0.13%

BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW

Bandhan Mutual Fund · — · 148710

₹10.1232

+0.13%

BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund · INF194KB1BA5 · 148711

₹13.8495

+0.13%

BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW

Bandhan Mutual Fund · INF194KB1BF4 · 148712

₹10.4310

+0.12%

BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW

Bandhan Mutual Fund · INF194KB1BD9 · 148713

₹10.1396

-0.07%

BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW

Bandhan Mutual Fund · — · 148714

₹10.1268

+0.13%

BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW

Bandhan Mutual Fund · INF194KB1BH0 · 148715

₹13.5455

+0.13%

BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW

Bandhan Mutual Fund · — · 148716

₹10.1222

+0.13%

BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW

Bandhan Mutual Fund · INF194KB1BJ6 · 148717

₹10.2366

+0.13%

BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW

Bandhan Mutual Fund · INF194KB1AY7 · 148718

₹10.2137

+0.13%

Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB19Y8 · 148719

₹17.3349

-1.13%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB10Z4 · 148720

₹17.3349

-1.13%

Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB12Z0 · 148721

₹17.8532

-1.12%

NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB13Z8 · 148722

₹17.8532

-1.12%

Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KB15Z3 · 148723

₹25.3693

-1.38%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option

Nippon India Mutual Fund · INF204KB16Z1 · 148724

₹25.3693

-1.38%

NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option

Nippon India Mutual Fund · INF204KB19Z5 · 148725

₹26.1003

-1.38%

Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KB18Z7 · 148726

₹26.1003

-1.38%

Mahindra Manulife Short Duration Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AJ1 · 148727

₹13.2523

+0.10%

Mahindra Manulife Short Duration Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AL7 · 148728

₹11.2614

+0.10%

Mahindra Manulife Short Duration Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AM5 · 148729

₹13.9394

+0.10%

Mahindra Manulife Short Duration Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AO1 · 148730

₹11.9159

+0.10%

ITI Mid Cap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01937 · 148731

₹22.5331

-1.38%

ITI Mid Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01895 · 148732

₹22.1908

-1.39%

ITI Mid Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01929 · 148733

₹24.5763

-1.38%

ITI Mid Cap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01903 · 148734

₹20.1908

-1.39%

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1FX3 · 148743

₹20.2643

-1.23%

Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FW5 · 148744

₹20.2648

-1.23%

Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1GA9 · 148745

₹20.7991

-1.23%

Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1FZ8 · 148746

₹20.7988

-1.23%

Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth

Motilal Oswal Mutual Fund · INF247L01AL2 · 148747

₹19.9105

-0.77%

Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth

Motilal Oswal Mutual Fund · INF247L01AM0 · 148748

₹19.3818

-0.77%

Motilal Oswal Asset Allocation FOF- C- Regular Growth

Motilal Oswal Mutual Fund · INF247L01AO6 · 148749

₹17.2471

-0.47%

Motilal Oswal Asset Allocation FOF- C- Direct Growth

Motilal Oswal Mutual Fund · INF247L01AN8 · 148750

₹17.7169

-0.47%

Invesco India ESG Integration Strategy Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1338 · 148751

₹17.1400

-1.32%

Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1320 · 148752

₹13.9800

-1.34%

Invesco India ESG Integration Strategy Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1304 · 148753

₹15.8100

-1.31%

Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1296 · 148754

₹12.7500

-1.32%

Mirae Asset Corporate Bond Fund Direct Growth Plan

Mirae Asset Mutual Fund · INF769K01HD9 · 148755

₹13.5132

+0.08%

Mirae Asset Corporate Bond Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01HC1 · 148756

₹13.5098

+0.08%

Mirae Asset Corporate Bond Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HA5 · 148757

₹13.2083

+0.08%

Mirae Asset Corporate Bond Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01GZ4 · 148758

₹13.2083

+0.08%

SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U02 · 148759

₹24.7889

+0.20%

SBI US Specific Equity Active FoF - Direct Plan - Growth

SBI Mutual Fund · INF200KA1U28 · 148760

₹25.7492

+0.21%

SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1U36 · 148761

₹25.7493

+0.21%

SBI US Specific Equity Active FoF- Regular Plan - Growth

SBI Mutual Fund · INF200KA1T96 · 148762

₹24.7896

+0.20%

Kotak Nifty IT ETF

Kotak Mahindra Mutual Fund · INF174KA1GC5 · 148763

₹32.1899

+0.60%

DSP Floater Fund - Regular Plan - Growth

DSP Mutual Fund · INF740KA1PS7 · 148768

₹13.7528

+0.09%

DSP Floater Fund - Direct Plan - IDCW

DSP Mutual Fund · INF740KA1PW9 · 148769

₹13.9518

+0.09%

DSP Floater Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740KA1PT5 · 148770

₹13.7528

+0.09%

DSP Floater Fund - Direct Plan - Growth

DSP Mutual Fund · INF740KA1PV1 · 148771

₹13.9518

+0.09%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1BL2 · 148786

₹13.5018

+0.07%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1BM0 · 148787

₹10.2363

+0.07%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1BQ1 · 148788

₹10.2436

+0.07%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1BP3 · 148789

₹13.6780

+0.07%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1BS7 · 148790

₹13.5784

+0.04%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1BW9 · 148791

₹10.2243

+0.05%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1BV1 · 148792

₹13.7556

+0.05%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1BT5 · 148793

₹10.2253

+0.05%

Axis IT ETF

Axis Mutual Fund · INF846K01Y96 · 148799

₹319.9098

+0.60%

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Nippon India Mutual Fund · INF204KC1030 · 148800

₹64.4237

+0.07%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W41 · 148805

₹24.7023

-1.37%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W58 · 148806

₹24.6985

-1.37%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W74 · 148807

₹25.4959

-1.36%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W82 · 148809

₹25.4955

-1.36%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1V83 · 148811

₹21.2063

-0.98%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1V91 · 148812

₹21.2083

-0.98%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1W25 · 148814

₹21.8765

-0.97%

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1W17 · 148815

₹21.8803

-0.97%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1P57 · 148821

₹17.4775

-1.15%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1P81 · 148822

₹17.8760

-1.15%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Q07 · 148823

₹17.8760

-1.15%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1P73 · 148824

₹17.4775

-1.15%

TRUSTMF Liquid Fund-Regular Plan-Growth

Trust Mutual Fund · INF0GCD01198 · 148833

₹1338.1941

+0.03%

TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund · — · 148834

₹1207.8532

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01214 · 148836

₹1183.0954

+0.03%

TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01271 · 148837

₹1235.1395

+0.03%

TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01305 · 148839

₹1206.9839

+0.03%

TRUSTMF Liquid Fund-Direct Plan-Growth

Trust Mutual Fund · INF0GCD01255 · 148841

₹1348.5630

+0.03%

TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal

Trust Mutual Fund · — · 148842

₹1278.6280

+0.02%

TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01248 · 148843

₹1197.7285

+0.03%

Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JS2 · 148882

₹18.1000

-1.47%

Canara Robeco Focused Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JQ6 · 148883

₹20.2400

-1.46%

Canara Robeco Focused Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JT0 · 148884

₹18.7200

-1.47%

Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JV6 · 148885

₹16.6700

-1.54%

HDFC Multi-Asset Active FOF - IDCW Option

HDFC Mutual Fund · INF179KC1BE5 · 148900

₹19.0030

-0.74%

HDFC Multi-Asset Active FOF - Growth Option

HDFC Mutual Fund · INF179KC1BD7 · 148901

₹19.0030

-0.74%

HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BB1 · 148902

₹20.1430

-0.74%

HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

HDFC Mutual Fund · INF179KC1BA3 · 148903

₹20.1430

-0.74%

ITI Ultra Short Term Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01952 · 148906

₹1296.2525

+0.05%

ITI Ultra Short Term Fund - Regular Plan - Weekly IDCW Option

ITI Mutual Fund · — · 148907

₹1001.7571

+0.05%

ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01AK9 · 148908

₹1001.8098

+0.05%

ITI Ultra Short Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01AM5 · 148909

₹1352.8166

+0.05%

ITI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Option

ITI Mutual Fund · INF00XX01AB8 · 148911

₹1001.7456

+0.05%

ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option

ITI Mutual Fund · — · 148912

₹1001.0000

0.00%

ITI Ultra Short Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01AE2 · 148913

₹1351.0975

+0.05%

ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AC6 · 148914

₹1001.7584

+0.05%

ITI Ultra Short Term Fund - Direct Plan - Weekly IDCW Option

ITI Mutual Fund · — · 148915

₹1001.8094

+0.05%

ITI Ultra Short Term Fund - Direct Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AL7 · 148916

₹1001.8002

+0.05%

ITI Ultra Short Term Fund - Regular Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01AD4 · 148917

₹1296.3062

+0.05%

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Y23 · 148918

₹19.8600

-0.70%

Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1Y31 · 148919

₹17.5800

-0.68%

Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB1Y56 · 148920

₹18.8200

-0.69%

Aditya Birla Sun Life Multi-Cap Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Y49 · 148921

₹21.2800

-0.65%

quant Quantamental Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AI3 · 148922

₹25.2383

-0.80%

quant Quantamental Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AH5 · 148923

₹25.2091

-0.80%

quant Quantamental Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AL7 · 148924

₹27.3857

-0.80%

quant Quantamental Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AK9 · 148925

₹27.2358

-0.80%

Mirae Asset NYSE FANG + ETF

Mirae Asset Mutual Fund · INF769K01HF4 · 148927

₹172.1855

+2.59%

Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HH0 · 148928

₹42.2780

+2.28%

Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HG2 · 148929

₹41.4540

+2.27%

Axis NIFTY Healthcare ETF

Axis Mutual Fund · INF846K01Z12 · 148934

₹156.4364

-1.85%

SBI Nifty Next 50 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1V76 · 148943

₹19.2265

-1.23%

SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1V84 · 148944

₹19.2267

-1.23%

SBI Nifty Next 50 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W00 · 148945

₹19.6816

-1.23%

SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W18 · 148946

₹19.6806

-1.23%

Tata Dividend Yield Fund-Direct Plan-Growth

Tata Mutual Fund · INF277K015Z8 · 148947

₹20.9289

-1.12%

Tata Dividend Yield Fund-Regular Plan-Growth

Tata Mutual Fund · INF277K018Z2 · 148948

₹19.1779

-1.12%

Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 148949

₹19.1779

-1.12%

Tata Dividend Yield Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1018 · 148950

₹19.1779

-1.12%

Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 148951

₹20.9289

-1.12%

Tata Dividend Yield Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277K017Z4 · 148952

₹20.9289

-1.12%

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K01Z53 · 148953

₹19.1400

+0.26%

Axis Global Innovation Fund of Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01Z20 · 148954

₹20.1300

+0.25%

Axis Global Innovation Fund of Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Z38 · 148955

₹20.1200

+0.25%

Axis Global Innovation Fund of Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K01Z61 · 148956

₹19.1400

+0.26%

ICICI Prudential Nifty Healthcare ETF

ICICI Prudential Mutual Fund · INF109KC1Q72 · 148957

₹157.6667

-1.85%

Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01175 · 148958

₹15.7286

-0.16%

Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01209 · 148959

₹15.4938

-0.16%

Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW

PPFAS Mutual Fund · INF879O01191 · 148960

₹10.5789

-0.16%

Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW

PPFAS Mutual Fund · INF879O01167 · 148961

₹10.8179

-0.16%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Z71 · 148962

₹18.7308

-1.52%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1Z89 · 148963

₹18.7309

-1.53%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB1Z55 · 148964

₹18.1518

-1.53%

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB1Z48 · 148965

₹18.1520

-1.53%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1W34 · 148966

₹13.3977

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W59 · 148967

₹13.4864

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W67 · 148968

₹13.4864

+0.03%

SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W42 · 148969

₹13.3977

+0.03%

ITI Value Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01AR4 · 148970

₹17.4230

-0.92%

ITI Value Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01AO1 · 148971

₹15.7054

-0.93%

ITI Value Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01AQ6 · 148972

₹18.4040

-0.92%

ITI Value Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01AN3 · 148973

₹16.6811

-0.93%

Kotak Nifty 50 Index Fund - Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1GX1 · 148974

₹15.3300

-1.48%

Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1HB5 · 148976

₹15.5620

-1.49%

Kotak Nifty 50 Index Fund - Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HA7 · 148978

₹15.5650

-1.49%

Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1GY9 · 148979

₹15.3290

-1.49%

BANK OF INDIA Large Cap Fund Direct Plan Growth

Bank of India Mutual Fund · INF761K01FL3 · 148980

₹17.3200

-0.97%

BANK OF INDIA Large Cap Fund Direct Plan IDCW

Bank of India Mutual Fund · INF761K01FK5 · 148981

₹17.2900

-0.92%

BANK OF INDIA Large Cap Fund Regular Plan Growth

Bank of India Mutual Fund · INF761K01FO7 · 148982

₹16.2500

-0.97%

BANK OF INDIA Large Cap Fund Regular Plan IDCW

Bank of India Mutual Fund · INF761K01FN9 · 148983

₹16.2500

-0.97%

HDFC Banking & Financial Services Fund - IDCW Option

HDFC Mutual Fund · INF179KC1BK2 · 148984

₹14.9550

-1.35%

HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BH8 · 148985

₹16.1310

-1.35%

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1BG0 · 148986

₹18.2520

-1.35%

HDFC Banking & Financial Services Fund - Growth Option

HDFC Mutual Fund · INF179KC1BJ4 · 148987

₹17.0370

-1.35%

ICICI Prudential Flexicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Q98 · 148988

₹15.7300

-0.63%

ICICI Prudential Flexicap Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Q80 · 148989

₹18.7800

-0.58%

ICICI Prudential Flexicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1R14 · 148990

₹19.8500

-0.60%

ICICI Prudential Flexicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1R22 · 148991

₹16.7900

-0.59%

Axis Quant Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K011A2 · 148992

₹15.7000

-1.32%

Axis Quant Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K01Z87 · 148993

₹16.9700

-1.34%

Axis Quant Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K01Z95 · 148994

₹16.9700

-1.34%

Axis Quant Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K012A0 · 148995

₹15.7000

-1.32%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1W75 · 148996

₹13.3842

+0.03%

SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1W83 · 148997

₹13.3842

+0.03%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X09 · 148998

₹13.4691

+0.03%

SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1W91 · 148999

₹13.4691

+0.03%

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1042 · 149000

₹13.6432

+0.06%

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1059 · 149001

₹13.6432

+0.06%

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1034 · 149002

₹13.6432

+0.06%

Tata Floating Rate Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1091 · 149003

₹13.3575

+0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1117 · 149004

₹13.3575

+0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1125 · 149005

₹13.3575

+0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1109 · 149006

₹13.3575

+0.06%

Tata Floating Rate Fund -Direct Plan-Growth

Tata Mutual Fund · INF277KA1026 · 149007

₹13.6432

+0.06%

Nippon India Nifty Pharma ETF

Nippon India Mutual Fund · INF204KC1089 · 149008

₹24.9748

-1.48%

Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1353 · 149009

₹1031.6117

+0.07%

Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))

Invesco Mutual Fund · INF205KA1361 · 149010

₹1272.5756

+0.07%

Invesco India Medium Duration Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1429 · 149011

₹1325.5811

+0.07%

Invesco India Medium Duration Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1379 · 149012

₹1272.5690

+0.07%

Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)

Invesco Mutual Fund · INF205KA1411 · 149013

₹1325.4980

+0.07%

Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))

Invesco Mutual Fund · INF205KA1403 · 149014

₹1033.9029

+0.07%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB10A6 · 149015

₹13.4267

+0.03%

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

₹13.4267

+0.03%

Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB12A2 · 149017

₹13.4928

+0.03%

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

₹13.4946

+0.03%

PGIM India Small Cap Fund - Direct Plan- Growth Option

PGIM India Mutual Fund · INF663L01W06 · 149019

₹17.9100

-0.94%

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01W30 · 149020

₹16.5300

-0.90%

ITI Dynamic Term Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01AT0 · 149021

₹12.6955

+0.02%

ITI Dynamic Term Fund - Regular Plan - Monthly IDCW Option

ITI Mutual Fund · INF00XX01AY0 · 149022

₹9.9927

+0.02%

ITI Dynamic Term Fund - Direct Plan - Monthly IDCWOption

ITI Mutual Fund · INF00XX01BH3 · 149023

₹10.1155

+0.03%

ITI Dynamic Term Fund - Regular Plan - Quarterly IDCW Option

ITI Mutual Fund · INF00XX01AZ7 · 149024

₹12.6989

+0.02%

ITI Dynamic Term Fund - Direct Plan - Quarterly IDCW Option

ITI Mutual Fund · INF00XX01BI1 · 149025

₹13.3946

+0.03%

ITI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Option

ITI Mutual Fund · INF00XX01BA8 · 149026

₹12.6990

+0.02%

ITI Dynamic Term Fund - Regular Plan - Annually IDCWOption

ITI Mutual Fund · INF00XX01BB6 · 149027

₹12.6965

+0.02%

ITI Dynamic Term Fund - Direct Plan - Half Yearly IDCW Option

ITI Mutual Fund · INF00XX01BJ9 · 149028

₹11.1114

+0.03%

ITI Dynamic Term Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BC4 · 149029

₹13.3662

+0.03%

ITI Dynamic Term Fund - Direct Plan - Annually IDCW Option

ITI Mutual Fund · INF00XX01BK7 · 149030

₹13.3660

+0.03%

PGIM India Small Cap Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · INF663L01W14 · 149031

₹14.0900

-0.98%

PGIM India Small Cap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01W48 · 149032

₹13.4500

-0.96%

Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment

Tata Mutual Fund · — · 149033

₹13.6432

+0.06%

Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual Fund · — · 149034

₹13.6432

+0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment

Tata Mutual Fund · — · 149035

₹13.3575

+0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment

Tata Mutual Fund · — · 149036

₹13.3575

+0.06%

Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment

Tata Mutual Fund · — · 149037

₹13.6432

+0.06%

Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual Fund · — · 149038

₹13.3575

+0.06%

Navi Nifty 50 Index Fund-Direct Plan-Growth

Navi Mutual Fund · INF959L01FP2 · 149039

₹15.4656

-1.49%

Navi Nifty 50 Index Fund-Regular Plan-Growth

Navi Mutual Fund · INF959L01FQ0 · 149040

₹15.3122

-1.49%

SBI Nifty Consumption ETF

SBI Mutual Fund · INF200KA1X17 · 149041

₹115.8977

-1.80%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X33 · 149042

₹13.3663

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1X41 · 149043

₹13.4586

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1X58 · 149044

₹13.4586

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1X25 · 149045

₹13.3663

+0.03%

Axis Floater Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K018B5 · 149046

₹1284.9979

+0.07%

Axis Floater Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K014B4 · 149047

₹1323.0362

+0.07%

Axis Floater Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K012B8 · 149048

₹1358.1447

+0.07%

Axis Floater Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K014A6 · 149049

₹1381.6032

+0.07%

Axis Floater Fund - Direct Plan - Daily IDCW

Axis Mutual Fund · — · 149050

₹1000.9420

+0.07%

Axis Floater Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K018A7 · 149051

₹1006.7624

+0.07%

Axis Floater Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K019A5 · 149052

₹1306.0636

+0.07%

Axis Floater Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K016B9 · 149053

₹1006.1806

+0.07%

Axis Floater Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 149054

₹1011.1769

+0.07%

Axis Floater Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K016A1 · 149055

₹1344.3862

+0.07%

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HD1 · 149056

₹14.7443

+0.91%

Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HE9 · 149058

₹14.7448

+0.91%

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth

Kotak Mahindra Mutual Fund · INF174KA1HG4 · 149059

₹15.6145

+0.92%

Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HH2 · 149060

₹15.6123

+0.92%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB16A3 · 149062

₹13.5161

+0.03%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB17A1 · 149063

₹13.5179

+0.03%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB14A8 · 149064

₹13.4556

+0.03%

Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option

Aditya Birla Sun Life Mutual Fund · INF209KB15A5 · 149065

₹13.4556

+0.03%

Tata Business Cycle Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1174 · 149066

₹20.3069

-1.01%

Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 149067

₹20.3069

-1.01%

Tata Business Cycle Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1190 · 149068

₹18.8220

-1.02%

Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 149069

₹18.8220

-1.02%

Tata Business Cycle Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1208 · 149070

₹18.8220

-1.02%

Tata Business Cycle Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1166 · 149071

₹20.3069

-1.01%

ICICI Prudential Nifty FMCG ETF

ICICI Prudential Mutual Fund · INF109KC19V3 · 149072

₹52.8508

-1.50%

TRUSTMF Short Duration Fund-Regular Plan-Growth

Trust Mutual Fund · INF0GCD01313 · 149073

₹1298.2963

+0.06%

TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · — · 149074

₹1103.8322

+0.06%

TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01354 · 149075

₹1134.9125

+0.06%

TRUSTMF Short Duration Fund-Direct Plan-Growth

Trust Mutual Fund · INF0GCD01370 · 149076

₹1329.9625

+0.06%

TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · — · 149077

₹1122.5074

+0.06%

TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01396 · 149078

₹1145.3760

+0.06%

TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01412 · 149079

₹1164.6029

+0.06%

TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal

Trust Mutual Fund · INF0GCD01339 · 149080

₹1126.1162

+0.06%

Canara Robeco Value Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JW4 · 149085

₹18.7800

-1.42%

Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01JY0 · 149086

₹17.6600

-1.40%

Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01KB6 · 149087

₹16.4000

-1.44%

Canara Robeco Value Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01JZ7 · 149088

₹17.4400

-1.41%

Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KC1097 · 149089

₹16.1284

-1.07%

UTI Focused Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AUY5 · 149090

₹14.6576

-1.30%

UTI Focused Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVA3 · 149091

₹15.7398

-1.29%

UTI Focused Fund - Regular Plan - IDCW Payout Option

UTI Mutual Fund · INF789F1AUZ2 · 149092

₹14.6577

-1.30%

UTI Focused Fund - Direct Plan - IDCW Payout Option

UTI Mutual Fund · INF789F1AVB1 · 149093

₹15.7395

-1.29%

Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund · INF204KC1121 · 149094

₹17.2426

-1.06%

Nippon India Flexi Cap Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1139 · 149095

₹17.2426

-1.06%

Nippon India Flexi Cap Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1105 · 149096

₹16.1284

-1.07%

Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CD7 · 149097

₹20.4980

+0.49%

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CF2 · 149098

₹21.5370

+0.50%

Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CG0 · 149099

₹21.5370

+0.50%

Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CC9 · 149100

₹20.4980

+0.49%

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AP8 · 149101

₹15.3651

-1.32%

Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

Mahindra Manulife Mutual Fund · INF174V01AR4 · 149102

₹12.1633

-1.32%

Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW

Mahindra Manulife Mutual Fund · INF174V01AU8 · 149103

₹13.4762

-1.31%

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · INF174V01AS2 · 149104

₹16.7387

-1.31%

Mirae Asset Nifty Financial Services ETF

Mirae Asset Mutual Fund · INF769K01HI8 · 149105

₹26.2358

-1.54%

HDFC NIFTY50 Equal weight Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BN6 · 149106

₹17.8767

-1.53%

HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BM8 · 149107

₹18.3214

-1.53%

Mirae Asset Money Market Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HN8 · 149112

₹1347.1133

+0.08%

Mirae Asset Money Market Fund Direct IDCW

Mirae Asset Mutual Fund · INF769K01HM0 · 149113

₹1344.8937

+0.08%

Mirae Asset Money Market Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01HJ6 · 149114

₹1324.4207

+0.07%

Mirae Asset Money Market Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HK4 · 149115

₹1324.4317

+0.07%

Union Money Market Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01HO9 · 149116

₹1293.4125

+0.07%

Union Money Market Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01HG5 · 149117

₹1337.6610

+0.07%

Union Money Market Fund - Regular Plan - Daily IDCW Option

Union Mutual Fund · — · 149118

₹1002.2900

+0.04%

Union Money Market Fund - Direct Plan - Monthly IDCW Option

Union Mutual Fund · INF582M01HK7 · 149123

₹1010.2032

+0.07%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan

Nippon India Mutual Fund · INF204KC1162 · 149128

₹13.1934

+0.03%

Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1170 · 149129

₹13.3486

+0.03%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan

Nippon India Mutual Fund · INF204KC1188 · 149130

₹13.3486

+0.03%

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1154 · 149131

₹13.1934

+0.03%

SBI Balanced Advantage Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Y40 · 149132

₹15.6726

-0.72%

SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y57 · 149133

₹15.6727

-0.72%

SBI Balanced Advantage Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Y73 · 149134

₹16.3998

-0.71%

SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Y81 · 149135

₹16.4002

-0.71%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01KH7 · 149140

₹15.5733

-0.89%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth

Baroda BNP Paribas Mutual Fund · INF955L01KK1 · 149141

₹16.6797

-0.89%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KI5 · 149142

₹13.0095

-0.89%

Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01KL9 · 149143

₹13.9348

-0.89%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z31 · 149144

₹13.3454

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z07 · 149145

₹13.2590

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z15 · 149146

₹13.2590

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Z23 · 149147

₹13.3455

+0.03%

Axis NIFTY India Consumption ETF

Axis Mutual Fund · INF846K016C7 · 149156

₹115.6203

-1.80%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1R55 · 149157

₹14.1287

-1.42%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1R89 · 149158

₹14.4297

-1.41%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1R71 · 149159

₹14.1287

-1.42%

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1S05 · 149160

₹14.4293

-1.42%

Axis Value Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014C2 · 149165

₹15.8600

-1.18%

Axis Value Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K010C0 · 149166

₹20.1400

-1.18%

Axis Value Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013C4 · 149167

₹18.8500

-1.21%

Axis Value Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K011C8 · 149168

₹16.9300

-1.23%

Mirae Asset S&P 500 Top 50 ETF

Mirae Asset Mutual Fund · INF769K01HP3 · 149169

₹68.7785

+0.60%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Mirae Asset Mutual Fund · INF769K01HR9 · 149170

₹29.0910

-0.48%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth

Mirae Asset Mutual Fund · INF769K01HQ1 · 149171

₹28.5410

-0.48%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z49 · 149172

₹13.1092

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z56 · 149173

₹13.1092

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA1Z64 · 149174

₹13.2109

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z72 · 149175

₹13.2110

+0.04%

HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BO4 · 149180

₹21.5930

+0.22%

HDFC Developed World Overseas Equity Passive FOF - Growth Option

HDFC Mutual Fund · INF179KC1BP1 · 149181

₹21.1310

+0.22%

Kotak Multicap Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HS9 · 149182

₹19.4190

-1.17%

Kotak Multicap Fund- Regular Plan -IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HT7 · 149183

₹17.8470

-1.16%

Kotak Multicap Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1HV3 · 149185

₹20.7500

-1.16%

Kotak Multicap Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1HW1 · 149187

₹19.0700

-1.16%

DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth

DSP Mutual Fund · INF740KA1QE5 · 149188

₹13.1376

+0.04%

DSP FMP Series - 264 - 60M - 17D - Regular - IDCW

DSP Mutual Fund · INF740KA1QF2 · 149189

₹13.1370

+0.04%

DSP FMP Series - 264 - 60M - 17D - Direct - Growth

DSP Mutual Fund · INF740KA1QH8 · 149190

₹13.2310

+0.04%

DSP FMP Series - 264 - 60M - 17D - Direct - IDCW

DSP Mutual Fund · INF740KA1QI6 · 149191

₹13.2310

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11A5 · 149194

₹13.2012

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA10A7 · 149195

₹13.2007

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA1Z98 · 149196

₹13.1178

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA1Z80 · 149197

₹13.1177

+0.04%

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

₹13.0065

+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

₹13.1010

+0.05%

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

₹13.1012

+0.05%

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

₹13.0074

+0.05%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1S13 · 149208

₹12.9759

+0.03%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1S88 · 149210

₹13.0920

+0.03%

ICICI Prudential NASDAQ 100 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1U27 · 149218

₹24.6383

+0.77%

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1U50 · 149219

₹25.1815

+0.77%

ICICI Prudential NASDAQ 100 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1U35 · 149220

₹24.6379

+0.77%

ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1U68 · 149221

₹25.1791

+0.77%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW

ICICI Prudential Mutual Fund · INF109KC1S62 · 149224

₹12.9757

+0.03%

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW

ICICI Prudential Mutual Fund · INF109KC1T46 · 149227

₹13.0920

+0.03%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AV6 · 149228

₹10.8098

-0.04%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01AX2 · 149229

₹10.8098

-0.04%

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01AY0 · 149230

₹11.2961

-0.03%

Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BA8 · 149231

₹11.2961

-0.03%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA14A9 · 149232

₹13.1798

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)

SBI Mutual Fund · INF200KA13A1 · 149233

₹13.0996

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)

SBI Mutual Fund · INF200KA15A6 · 149234

₹13.1798

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA12A3 · 149235

₹13.0996

+0.04%

Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth

Motilal Oswal Mutual Fund · INF247L01AQ1 · 149240

₹12.9236

-0.11%

Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth

Motilal Oswal Mutual Fund · INF247L01AR9 · 149241

₹12.8787

-0.11%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01MU5 · 149246

₹13.1315

+0.06%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01MT7 · 149247

₹13.1333

+0.06%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01MQ3 · 149248

₹13.0173

+0.06%

Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01MP5 · 149249

₹13.0168

+0.06%

Edelweiss Nifty 50 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NB3 · 149250

₹13.8856

-1.48%

Edelweiss Nifty 50 Index Fund Direct Plan IDCW

Edelweiss Mutual Fund · INF754K01NC1 · 149251

₹13.6935

-1.48%

Edelweiss Nifty 50 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01MX9 · 149252

₹13.4089

-1.49%

Edelweiss Nifty 50 Index Fund Regular Plan IDCW

Edelweiss Mutual Fund · INF754K01MY7 · 149253

₹13.4087

-1.49%

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NJ6 · 149254

₹14.4547

-1.07%

Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW

Edelweiss Mutual Fund · INF754K01NK4 · 149255

₹14.2525

-1.07%

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NF4 · 149256

₹14.0354

-1.07%

Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW

Edelweiss Mutual Fund · INF754K01NG2 · 149257

₹14.0344

-1.07%

LIC MF Balanced Advantage Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01QW4 · 149258

₹11.4468

-0.54%

LIC MF Balanced Advantage Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01QV6 · 149259

₹13.1941

-0.55%

LIC MF Balanced Advantage Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01QZ7 · 149260

₹12.2024

-0.54%

LIC MF Balanced Advantage Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01QY0 · 149261

₹14.2138

-0.54%

Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life Mutual Fund · INF209KB10C2 · 149262

₹15.8078

-1.85%

NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option

NJ Mutual Fund · INF0J8L01016 · 149263

₹13.2500

-0.97%

NJ Balanced Advantage Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01040 · 149264

₹14.0600

-0.99%

NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option

NJ Mutual Fund · INF0J8L01032 · 149265

₹14.0600

-0.99%

NJ Balanced Advantage Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01024 · 149266

₹13.2500

-0.97%

ITI Pharma and Healthcare Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BO9 · 149268

₹18.0712

-1.13%

ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01BM3 · 149269

₹16.4949

-1.14%

ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01BL5 · 149270

₹16.4949

-1.14%

ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01BP6 · 149271

₹18.0692

-1.13%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19A8 · 149277

₹13.1937

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA16A4 · 149278

₹13.1256

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA18A0 · 149279

₹13.1937

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17A2 · 149280

₹13.1257

+0.04%

ICICI Prudential Nifty Smallcap 250 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1U84 · 149281

₹16.9487

-0.65%

ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1U92 · 149282

₹16.9493

-0.65%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1V18 · 149283

₹17.4227

-0.64%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1V26 · 149284

₹17.4221

-0.64%

ICICI Prudential Nifty India Consumption ETF

ICICI Prudential Mutual Fund · INF109KC1V42 · 149285

₹116.3371

-1.80%

DSP Nifty 50 Equal Weight ETF

DSP Mutual Fund · INF740KA1QK2 · 149286

₹336.6159

-1.52%

HDFC NIFTY Next 50 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BR7 · 149287

₹16.4564

-1.23%

HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BQ9 · 149288

₹16.7819

-1.23%

Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB19C3 · 149289

₹23.6689

+0.77%

Aditya Birla Sun Life US Equity Passive FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15C1 · 149290

₹23.2544

+0.77%

Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB18C5 · 149291

₹23.6657

+0.77%

Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16C9 · 149292

₹23.2525

+0.77%

Aditya Birla Sun Life Nifty IT ETF

Aditya Birla Sun Life Mutual Fund · INF209KB11D8 · 149293

₹31.7309

+0.60%

Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB13D4 · 149294

₹13.0700

-0.61%

Aditya Birla Sun Life Business Cycle Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14D2 · 149295

₹15.8100

-0.63%

Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12D6 · 149296

₹14.9300

-0.67%

Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15D9 · 149297

₹13.8400

-0.57%

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01W63 · 149298

₹13.7900

-1.08%

PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01W97 · 149299

₹13.2800

-1.12%

BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CJ4 · 149302

₹14.7910

-1.25%

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CL0 · 149303

₹18.1690

-1.24%

BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1CM8 · 149304

₹16.0100

-1.24%

BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1CI6 · 149305

₹16.9640

-1.25%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11B3 · 149306

₹13.1011

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA12B1 · 149307

₹13.1729

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA10B5 · 149308

₹13.1011

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13B9 · 149309

₹13.1734

+0.04%

Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)

DSP Mutual Fund · — · 149310

₹12.9573

+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

₹12.9573

+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

₹18.4041

-1.76%

360 ONE QUANT FUND REGULAR GROWTH

360 ONE Mutual Fund · INF579M01AF8 · 149317

₹18.4041

-1.76%

360 ONE QUANT FUND DIRECT GROWTH

360 ONE Mutual Fund · INF579M01AI2 · 149318

₹19.4885

-1.75%

360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

360 ONE Mutual Fund · INF579M01AJ0 · 149319

₹19.4885

-1.75%

ITI Banking and Financial Services Fund - Direct Plan - Growth Option

ITI Mutual Fund · INF00XX01BU6 · 149321

₹16.6348

-1.40%

ITI Banking and Financial Services Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01BV4 · 149322

₹15.6976

-1.40%

ITI Banking and Financial Services Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01BS0 · 149323

₹14.2906

-1.41%

ITI Banking and Financial Services Fund -Regular Plan - Growth Option

ITI Mutual Fund · INF00XX01BR2 · 149324

₹15.2220

-1.41%

Nippon India Taiwan Equity Fund- Regular Plan- IDCW option

Nippon India Mutual Fund · INF204KC1287 · 149325

₹37.0864

-2.54%

Nippon India Taiwan Equity Fund- Direct Plan- IDCW option

Nippon India Mutual Fund · INF204KC1311 · 149327

₹39.5724

-2.53%

Nippon India Taiwan Equity fund- Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1279 · 149328

₹37.0864

-2.54%

Nippon India Taiwan Equity Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1303 · 149329

₹39.5724

-2.53%

ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1V91 · 149331

₹15.5364

-1.19%

ICICI Prudential BSE 500 ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1V75 · 149332

₹15.2101

-1.19%

ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1W09 · 149333

₹15.5361

-1.19%

ICICI Prudential BSE 500 ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1V67 · 149334

₹15.2101

-1.19%

Quant Value Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AN3 · 149335

₹24.1111

-1.39%

Quant Value Fund - IDCW Option- Regular Plan

quant Mutual Fund · INF966L01AR4 · 149336

₹22.5209

-1.40%

Quant Value Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AQ6 · 149337

₹22.3981

-1.40%

Quant Value Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AO1 · 149338

₹22.9084

-1.39%

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout

Edelweiss Mutual Fund · INF754K01NS7 · 149339

₹16.9859

-1.40%

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NN8 · 149341

₹16.4924

-1.40%

Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout

Edelweiss Mutual Fund · INF754K01NO6 · 149342

₹16.4917

-1.40%

Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01NR9 · 149343

₹16.9858

-1.40%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA16B2 · 149345

₹13.1435

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15B4 · 149346

₹13.0728

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA14B7 · 149347

₹13.0728

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17B0 · 149348

₹13.1435

+0.04%

Tata Corporate Bond Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1299 · 149351

₹12.7910

+0.08%

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment

Tata Mutual Fund · — · 149352

₹12.7910

+0.08%

Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1315 · 149353

₹12.7910

+0.08%

Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1323 · 149354

₹12.7910

+0.08%

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1232 · 149355

₹13.1191

+0.08%

Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment

Tata Mutual Fund · — · 149356

₹13.1191

+0.08%

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment

Tata Mutual Fund · — · 149357

₹13.1191

+0.08%

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment

Tata Mutual Fund · — · 149358

₹13.1191

+0.08%

Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment

Tata Mutual Fund · — · 149359

₹12.7910

+0.08%

Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout

Tata Mutual Fund · INF277KA1307 · 149360

₹12.7910

+0.08%

Tata Corporate Bond Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1224 · 149361

₹13.1191

+0.08%

Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout

Tata Mutual Fund · INF277KA1257 · 149362

₹13.1191

+0.08%

Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment

Tata Mutual Fund · — · 149363

₹12.7910

+0.08%

Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout

Tata Mutual Fund · INF277KA1240 · 149364

₹13.1191

+0.08%

HDFC Multi Cap Fund - IDCW Option

HDFC Mutual Fund · INF179KC1BW7 · 149365

₹16.3970

-1.31%

HDFC Multi Cap Fund - Growth Option

HDFC Mutual Fund · INF179KC1BV9 · 149366

₹18.1000

-1.31%

HDFC Multi Cap Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1BT3 · 149367

₹17.4280

-1.30%

HDFC Multi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1BS5 · 149368

₹19.0710

-1.30%

Axis Nifty 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016D5 · 149371

₹14.0637

-1.49%

Axis Nifty 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017D3 · 149372

₹13.3400

-1.49%

Axis Nifty 50 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K013D2 · 149373

₹14.2480

-1.49%

Axis Nifty 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014D0 · 149374

₹13.5140

-1.49%

Mirae Asset Hang Seng TECH ETF

Mirae Asset Mutual Fund · INF769K01HS7 · 149379

₹19.8421

-1.20%

Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option

Mirae Asset Mutual Fund · INF769K01HT5 · 149380

₹12.3320

+1.51%

Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option

Mirae Asset Mutual Fund · INF769K01HU3 · 149381

₹12.5860

+1.50%

Axis Multicap Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K016E3 · 149382

₹17.9800

-1.21%

Axis Multicap Fund - Direct Growth

Axis Mutual Fund · INF846K013E0 · 149383

₹19.0300

-1.19%

Axis Multicap Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014E8 · 149384

₹19.0200

-1.19%

Axis Multicap Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017E1 · 149387

₹17.9800

-1.21%

ICICI Prudential Nifty Midcap 150 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1W33 · 149388

₹19.5459

-1.37%

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1W58 · 149389

₹20.1627

-1.37%

ICICI Prudential Nifty Midcap 150 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1W25 · 149390

₹19.5462

-1.37%

ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1W66 · 149391

₹20.1623

-1.37%

DSP Nifty 50 ETF

DSP Mutual Fund · INF740KA1CL0 · 149392

₹246.8121

-1.48%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years

Groww Mutual Fund · — · 149394

₹1297.9891

+0.02%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years

Groww Mutual Fund · — · 149395

₹1000.0000

0.00%

Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years

Groww Mutual Fund · — · 149396

₹1283.7081

+0.01%

Kotak Nifty Alpha 50 ETF

Kotak Mahindra Mutual Fund · INF174KA1IA5 · 149397

₹50.5808

-1.39%

BHARAT Bond ETF - April 2032

Edelweiss Mutual Fund · INF754K01OB1 · 149398

₹1311.0547

+0.04%

BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

Edelweiss Mutual Fund · INF754K01NV1 · 149399

₹13.0283

-0.08%

BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend

Edelweiss Mutual Fund · INF754K01NW9 · 149400

₹13.0283

-0.08%

BHARAT Bond ETF FOF - April 2032 Direct Growth

Edelweiss Mutual Fund · INF754K01NY5 · 149401

₹13.0283

-0.08%

BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend

Edelweiss Mutual Fund · INF754K01NZ2 · 149402

₹13.0283

-0.08%

DSP Nifty Midcap 150 Quality 50 ETF

DSP Mutual Fund · INF740KA1ZF3 · 149403

₹244.7908

-1.49%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BB6 · 149404

₹14.3251

-0.84%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BC4 · 149405

₹11.3443

-0.84%

Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BE0 · 149406

₹15.4781

-0.83%

Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BF7 · 149407

₹12.4309

-0.83%

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme

ICICI Prudential Mutual Fund · INF109KC16H8 · 149408

₹1291.1247

+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

₹1291.1386

+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

₹1299.1601

+0.01%

BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years

Bank of India Mutual Fund · — · 149414

₹1298.8747

+0.01%

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

₹13.0650

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA14C5 · 149431

₹13.0648

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA12C9 · 149432

₹12.9956

+0.04%

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13C7 · 149433

₹12.9960

+0.04%

Motilal Oswal Nasdaq Q50 ETF

Motilal Oswal Mutual Fund · INF247L01AU3 · 149438

₹120.0190

+1.99%

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

ICICI Prudential Mutual Fund · INF109KC1X81 · 149439

₹16.3704

-0.68%

ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW

ICICI Prudential Mutual Fund · INF109KC1X99 · 149440

₹16.3705

-0.68%

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1Y15 · 149441

₹16.6825

-0.68%

ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Y23 · 149442

₹16.6934

-0.68%

Franklin India Overnight Fund- Unclaimed IDCW Plan

Franklin Templeton Mutual Fund · — · 149443

₹12.8575

+0.01%

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

₹12.8575

+0.01%

Navi Nifty Next 50 Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01FR8 · 149447

₹16.9055

-1.23%

Navi Nifty Next 50 Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01FS6 · 149448

₹16.5029

-1.23%

Samco Flexi Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01016 · 149449

₹9.7900

-1.11%

Samco Flexi Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01024 · 149450

₹10.4300

-1.04%

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

₹1287.5997

+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

₹1287.5594

+0.01%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC1Z55 · 149455

₹30.1068

+0.46%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Z22 · 149456

₹28.8989

+0.45%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z30 · 149457

₹28.8938

+0.45%

ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC1Z63 · 149458

₹30.1063

+0.46%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA16C0 · 149459

₹13.1039

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA18C6 · 149460

₹13.1716

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)

SBI Mutual Fund · INF200KA19C4 · 149461

₹13.1719

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)

SBI Mutual Fund · INF200KA17C8 · 149462

₹13.1039

+0.05%

ICICI Prudential Nifty Auto ETF

ICICI Prudential Mutual Fund · INF109KC10V2 · 149463

₹27.1361

-1.82%

ICICI PRUDENTIAL SILVER ETF

ICICI Prudential Mutual Fund · INF109KC1Y56 · 149464

₹260.6098

+0.92%

Nippon India Nifty Auto ETF

Nippon India Mutual Fund · INF204KC1337 · 149465

₹270.9244

-1.82%

Axis Nifty Next 50 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K019E7 · 149466

₹17.6149

-1.23%

Axis Nifty Next 50 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K012F9 · 149467

₹17.1003

-1.23%

Axis Nifty Next 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K013F7 · 149468

₹16.2235

-1.23%

Axis Nifty Next 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K010F3 · 149469

₹16.7149

-1.23%

Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years

Mahindra Manulife Mutual Fund · — · 149470

₹1288.9707

+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

₹12.9051

+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

₹12.9055

+0.05%

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA13D5 · 149474

₹12.9975

+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

₹13.0536

+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

₹1285.1941

+0.01%

Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years

Edelweiss Mutual Fund · — · 149478

₹1285.1925

+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

₹73.7052

-1.28%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth

Sundaram Mutual Fund · INF173K01AG2 · 149481

₹180.5604

-1.28%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01EW1 · 149482

₹77.9934

-1.28%

Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EZ4 · 149483

₹191.0093

-1.28%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option

Sundaram Mutual Fund · INF173K01DG6 · 149519

₹3613.6194

+0.07%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01DJ0 · 149521

₹1089.5479

+0.07%

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

₹1110.2868

+0.08%

Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FS6 · 149526

₹3901.7468

+0.08%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01197 · 149531

₹36.8137

-0.67%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option

Sundaram Mutual Fund · INF173K01189 · 149532

₹154.3567

-0.67%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EK6 · 149533

₹172.4051

-0.66%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01EM2 · 149534

₹40.4047

-0.66%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

Sundaram Mutual Fund · INF173K01CU9 · 149535

₹2802.7537

+0.07%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01CX3 · 149537

₹1065.3457

+0.07%

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option

Sundaram Mutual Fund · INF173K01HI3 · 149539

₹3091.0641

+0.08%

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

₹1082.7734

+0.08%

Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01NC4 · 149549

₹13.9268

-0.15%

Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth

Sundaram Mutual Fund · INF173K01NF7 · 149550

₹16.1066

-0.15%

Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01MY0 · 149551

₹13.3289

-0.15%

Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth

Sundaram Mutual Fund · INF173K01NB6 · 149552

₹15.1600

-0.15%

Sundaram ELSS Tax Saver Fund Regular Growth

Sundaram Mutual Fund · INF173K01361 · 149569

₹483.9256

-1.17%

Sundaram ELSS Tax Saver Fund Direct Plan Growth

Sundaram Mutual Fund · INF173K01HZ7 · 149570

₹519.8514

-1.17%

Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01NN1 · 149571

₹497.8262

-1.17%

Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01NM3 · 149572

₹371.9992

-1.17%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan

Sundaram Mutual Fund · INF173K01BA3 · 149585

₹46.1073

+0.07%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01BB1 · 149586

₹12.9282

+0.07%

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GP0 · 149587

₹50.1339

+0.07%

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

₹13.0586

+0.07%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth

Sundaram Mutual Fund · INF173K01CL8 · 149599

₹155.1189

-1.16%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal

Sundaram Mutual Fund · INF173K01CI4 · 149600

₹24.4151

-1.16%

Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FE6 · 149601

₹179.4444

-1.15%

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

₹38.2705

-1.15%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW

Sundaram Mutual Fund · INF173K01DD3 · 149660

₹1040.3109

+0.03%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option

Sundaram Mutual Fund · INF173K01DA9 · 149661

₹2428.7149

+0.03%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW

Sundaram Mutual Fund · INF173K01GV8 · 149662

₹1043.0158

+0.03%

Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GU0 · 149664

₹2461.5794

+0.03%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)

Sundaram Mutual Fund · INF173K01957 · 149666

₹60.0340

-1.07%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option

Sundaram Mutual Fund · INF173K01940 · 149667

₹366.7600

-1.07%

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

₹81.7448

-1.06%

Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FQ0 · 149669

₹412.0460

-1.06%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option

Sundaram Mutual Fund · INF173K01213 · 149674

₹69.7452

-0.67%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF173K01247 · 149675

₹13.9937

-0.67%

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

₹15.2178

-0.66%

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01GZ9 · 149679

₹82.0091

-0.66%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Sundaram Mutual Fund · INF173K01AC1 · 149697

₹130.0322

-1.54%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

Sundaram Mutual Fund · INF173K01AD9 · 149698

₹35.3567

-1.54%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01ES9 · 149699

₹59.8502

-1.53%

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01EV3 · 149700

₹143.3894

-1.53%

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option

Sundaram Mutual Fund · INF173K01585 · 149715

₹34.2258

-1.04%

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund · INF173K01551 · 149716

₹14.0761

-1.04%

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund · INF173K01FI7 · 149717

₹40.6554

-1.03%

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

₹17.4393

-1.04%

Kotak Nifty Midcap 50 ETF

Kotak Mahindra Mutual Fund · INF174KA1ZC5 · 149757

₹17.8393

-1.48%

Nippon India Silver ETF

Nippon India Mutual Fund · INF204KC1402 · 149758

₹249.6516

+0.92%

Nippon India Silver ETF FOF-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1345 · 149759

₹39.1119

-0.20%

Nippon India Silver ETF FOF- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1378 · 149760

₹39.7555

-0.20%

Nippon India Silver ETF FOF- Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1352 · 149761

₹39.1119

-0.20%

Nippon India Silver ETF FOF- Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1386 · 149762

₹39.7555

-0.20%

Invesco India Flexi Cap Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1494 · 149763

₹19.1800

-1.24%

Invesco India Flexi Cap Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1452 · 149764

₹15.9800

-1.24%

Invesco India Flexi Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1486 · 149765

₹17.1600

-1.21%

Invesco India Flexi Cap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1460 · 149766

₹17.9700

-1.26%

ICICI Prudential Silver ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC1Y98 · 149775

₹39.9439

-0.25%

ICICI Prudential Silver ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z06 · 149776

₹39.9444

-0.25%

ICICI Prudential Silver ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109KC1Y64 · 149777

₹39.1005

-0.26%

ICICI Prudential Silver ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109KC1Y72 · 149778

₹39.0997

-0.26%

Aditya Birla Sun Life Silver ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19F6 · 149779

₹260.4594

+0.92%

Aditya Birla Sun Life Silver ETF FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16F2 · 149780

₹40.5008

-0.22%

Aditya Birla Sun Life Silver ETF FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17F0 · 149781

₹40.4862

-0.22%

Aditya Birla Sun Life Silver ETF FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13F9 · 149783

₹39.7122

-0.22%

Aditya Birla Sun Life Silver ETF FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14F7 · 149784

₹39.7046

-0.22%

Mirae Asset Nifty India Manufacturing ETF

Mirae Asset Mutual Fund · INF769K01IB1 · 149786

₹161.1776

-1.65%

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW

Mirae Asset Mutual Fund · INF769K01HY5 · 149787

₹20.2020

-1.66%

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01HW9 · 149788

₹19.8660

-1.67%

Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01HV1 · 149789

₹19.9400

-1.67%

Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01HZ2 · 149790

₹20.2010

-1.66%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB10F5 · 149791

₹12.9403

+0.04%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19E9 · 149792

₹12.9403

+0.04%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB12F1 · 149793

₹13.1108

+0.04%

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB11F3 · 149794

₹13.1110

+0.04%

TRUST MF OVERNIGHT FUND-REGULAR-GROWTH

Trust Mutual Fund · INF0GCD01438 · 149795

₹1281.1478

+0.01%

TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT

Trust Mutual Fund · — · 149796

₹1256.3814

+0.01%

TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01453 · 149797

₹1283.9432

+0.01%

TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT

Trust Mutual Fund · — · 149798

₹1248.7916

+0.01%

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan

Motilal Oswal Mutual Fund · INF247L01AW9 · 149799

₹14.7606

-1.63%

Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan

Motilal Oswal Mutual Fund · INF247L01AV1 · 149800

₹15.1968

-1.63%

Motilal Oswal Nifty 200 Momentum 30 ETF

Motilal Oswal Mutual Fund · INF247L01BK2 · 149801

₹61.6343

-1.63%

UTI BSE Sensex Index Fund - Regular Plan -Growth Option

UTI Mutual Fund · INF789F1AVC9 · 149802

₹13.3988

-1.44%

UTI BSE Sensex Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVD7 · 149803

₹13.4555

-1.44%

Navi Nifty Bank Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01FT4 · 149804

₹14.2580

-1.12%

Navi Nifty Bank Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01FU2 · 149805

₹13.8164

-1.13%

DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW

DSP Mutual Fund · INF740KA1QN6 · 149814

₹21.8954

+1.65%

DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW

DSP Mutual Fund · INF740KA1QQ9 · 149815

₹22.7646

+1.66%

DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth

DSP Mutual Fund · INF740KA1QP1 · 149816

₹22.7646

+1.66%

DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth

DSP Mutual Fund · INF740KA1QM8 · 149817

₹21.8954

+1.65%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19D2 · 149822

₹12.9493

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10E9 · 149823

₹12.9489

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18D4 · 149824

₹12.8860

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17D6 · 149825

₹12.8859

+0.03%

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

₹1381.8634

+0.01%

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan

JM Financial Mutual Fund · INF192K01MI3 · 149829

₹1376.0379

+0.01%

Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth

Navi Mutual Fund · INF959L01FV0 · 149830

₹22.4576

+0.12%

Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth

Navi Mutual Fund · INF959L01FW8 · 149831

₹22.4576

+0.12%

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1CR7 · 149832

₹14.7144

-1.44%

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1CO4 · 149833

₹14.4080

-1.44%

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1CP1 · 149834

₹14.4102

-1.44%

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1CS5 · 149835

₹14.7112

-1.44%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13G7 · 149836

₹17.2063

-1.23%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12G9 · 149837

₹17.1917

-1.23%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10G3 · 149838

₹17.6530

-1.23%

Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11G1 · 149839

₹17.6422

-1.23%

Kotak Manufacture in India Fund - Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1IC1 · 149840

₹20.4930

-1.56%

Kotak Manufacture in India Fund - Direct Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1IF4 · 149841

₹21.8970

-1.55%

Kotak Manufacture in India Fund - Direct Plan IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IG2 · 149842

₹21.8970

-1.55%

Kotak Manufacture in India Fund - Regular Plan IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1ID9 · 149843

₹20.4930

-1.56%

Axis Multi Factor Passive FoF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K014G3 · 149844

₹15.4348

-1.07%

Axis Multi Factor Passive FoF - Regular Plan - IDCW

Axis Mutual Fund · INF846K015G0 · 149845

₹15.4357

-1.07%

Axis Multi Factor Passive FoF - Direct Plan - IDCW

Axis Mutual Fund · INF846K012G7 · 149846

₹15.6345

-1.07%

Axis Multi Factor Passive FoF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K011G9 · 149847

₹15.6348

-1.07%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1II8 · 149852

₹12.9290

+0.05%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IJ6 · 149853

₹12.9292

+0.05%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IM0 · 149854

₹13.0140

+0.05%

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1IL2 · 149855

₹13.0147

+0.05%

ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC11A4 · 149858

₹15.6031

-1.12%

ICICI Prudential Nifty Bank Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC1Z89 · 149859

₹15.1763

-1.12%

ICICI Prudential Nifty Bank Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC1Z97 · 149860

₹15.1762

-1.12%

ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC12A2 · 149861

₹15.6029

-1.12%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1IO6 · 149862

₹13.0097

+0.23%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IS7 · 149864

₹13.1033

+0.23%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1IR9 · 149865

₹13.1048

+0.23%

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1IP3 · 149866

₹13.0136

+0.23%

HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1BY3 · 149868

₹14.6322

-1.44%

HDFC NIFTY 100 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1BZ0 · 149869

₹14.3282

-1.44%

HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1CA1 · 149870

₹17.2654

-1.29%

HDFC Nifty 100 Equal Weight Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1CB9 · 149871

₹16.9209

-1.29%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K010H9 · 149872

₹12.9141

+0.03%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K017G6 · 149873

₹12.9911

+0.03%

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K018G4 · 149874

₹12.9907

+0.03%

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K011H7 · 149875

₹12.9142

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA11E7 · 149876

₹13.0064

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12E5 · 149877

₹13.0065

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA13E3 · 149878

₹13.0726

+0.05%

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)

SBI Mutual Fund · INF200KA14E1 · 149879

₹13.0730

+0.05%

UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVE5 · 149880

₹15.8202

-1.35%

UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVF2 · 149881

₹16.1361

-1.35%

SBI Multicap Fund- Direct Plan- Growth option

SBI Mutual Fund · INF200KA18E2 · 149882

₹17.1972

-1.11%

SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16E6 · 149883

₹16.5513

-1.11%

SBI Multicap Fund- Regular Plan- Growth Option

SBI Mutual Fund · INF200KA15E8 · 149886

₹16.5486

-1.11%

SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19E0 · 149887

₹17.1974

-1.11%

Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

Navi Mutual Fund · INF959L01FX6 · 149892

₹21.3486

-1.36%

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Navi Mutual Fund · INF959L01FY4 · 149893

₹20.5985

-1.37%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K013H3 · 149894

₹19.0126

-0.98%

Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K014H1 · 149895

₹19.0125

-0.98%

Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016H6 · 149896

₹18.4345

-0.98%

Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K017H4 · 149897

₹18.4348

-0.98%

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

Navi Mutual Fund · INF959L01FZ1 · 149910

₹25.6993

+0.46%

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

Navi Mutual Fund · INF959L01GA2 · 149911

₹25.5086

+0.46%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1485 · 149914

₹13.2458

+0.09%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1451 · 149915

₹13.1340

+0.09%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1469 · 149916

₹13.1340

+0.09%

Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1477 · 149917

₹13.2458

+0.09%

Mirae Asset Nifty Midcap 150 ETF

Mirae Asset Mutual Fund · INF769K01IC9 · 149918

₹23.0273

-1.36%

Motilal Oswal BSE Low Volatility Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01AY5 · 149919

₹16.0150

-1.35%

Motilal Oswal BSE Low Volatility Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01AZ2 · 149920

₹15.5830

-1.35%

Motilal Oswal BSE Low Volatility ETF

Motilal Oswal Mutual Fund · INF247L01BL0 · 149921

₹36.2166

-1.35%

HDFC FMP 1861D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CF0 · 149922

₹13.0443

+0.06%

HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CE3 · 149923

₹10.0902

+0.06%

HDFC FMP 1861D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CC7 · 149924

₹13.1349

+0.06%

HDFC FMP 1861D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CG8 · 149925

₹13.0443

+0.06%

HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CD5 · 149926

₹13.1349

+0.06%

HDFC FMP 1861D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CH6 · 149927

₹10.0870

+0.06%

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

ICICI Prudential Mutual Fund · INF109KC14A8 · 149928

₹64.5544

+0.07%

Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K010I7 · 149935

₹21.2426

-1.48%

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019H0 · 149936

₹21.2434

-1.48%

Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K013I1 · 149937

₹20.5967

-1.49%

Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K012I3 · 149938

₹20.5966

-1.49%

Tata Nifty India Digital Exchange Traded Fund

Tata Mutual Fund · INF277KA1364 · 149959

₹81.9324

-0.65%

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1577 · 149960

₹26.7278

+0.66%

Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1585 · 149961

₹26.9901

+0.66%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW

HSBC Mutual Fund · INF336L01QI5 · 149962

₹13.0897

+0.08%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QK1 · 149963

₹12.9900

+0.08%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW

HSBC Mutual Fund · INF336L01QL9 · 149964

₹12.9899

+0.08%

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QH7 · 149966

₹13.0897

+0.08%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1QS5 · 149968

₹13.0258

+0.07%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1QT3 · 149969

₹13.0258

+0.07%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1QV9 · 149970

₹13.1086

+0.07%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1QW7 · 149971

₹13.1086

+0.07%

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

₹1279.8021

+0.02%

Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years

Baroda BNP Paribas Mutual Fund · — · 149990

₹1000.0000

0.00%

Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years

Baroda BNP Paribas Mutual Fund · — · 149991

₹1279.8320

+0.02%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund · INF200KA12F2 · 149992

₹13.0259

+0.04%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option

SBI Mutual Fund · INF200KA13F0 · 149993

₹13.0904

+0.04%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option

SBI Mutual Fund · INF200KA11F4 · 149994

₹13.0260

+0.04%

SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option

SBI Mutual Fund · INF200KA14F8 · 149995

₹13.0906

+0.04%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC12B0 · 149996

₹12.9148

+0.02%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC15B3 · 149997

₹12.9952

+0.03%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC11B2 · 149998

₹12.9148

+0.02%

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14B6 · 149999

₹12.9952

+0.03%

Kotak Nifty 100 Low Volatility 30 ETF

Kotak Mahindra Mutual Fund · INF174KA1IY5 · 150000

₹20.4226

-1.05%

HDFC FMP 1876D March 2022 - Growth Option

HDFC Mutual Fund · INF179KC1CR5 · 150001

₹13.0035

+0.05%

HDFC FMP 1876D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1CO2 · 150002

₹13.0837

+0.06%

HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1CP9 · 150003

₹13.0837

+0.06%

HDFC FMP 1876D March 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1CS3 · 150004

₹13.0035

+0.05%

HDFC FMP 1876D March 2022 - Quarterly Dividend Option

HDFC Mutual Fund · INF179KC1CT1 · 150005

₹10.0834

+0.05%

HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan

HDFC Mutual Fund · INF179KC1CQ7 · 150006

₹10.0873

+0.06%

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

₹12.5518

+0.07%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · — · 150009

₹12.4850

+0.06%

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

₹12.8013

+0.06%

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

₹12.8954

+0.07%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01985 · 150156

₹95.9696

-1.05%

BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01AA9 · 150157

₹21.0942

-1.05%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HH9 · 150158

₹27.0458

-1.05%

BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HF3 · 150159

₹109.3021

-1.05%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01DL0 · 150160

₹42.0355

+0.08%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150161

₹10.0092

+0.08%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01DO4 · 150162

₹10.4108

-0.40%

BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150163

₹10.0472

+0.08%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION

Baroda BNP Paribas Mutual Fund · — · 150164

₹10.0577

+0.08%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DQ9 · 150165

₹41.9626

+0.08%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DS5 · 150166

₹10.0092

+0.08%

BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01DU1 · 150167

₹10.1848

-0.41%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150168

₹10.0943

+0.07%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GJ7 · 150169

₹46.2670

+0.08%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GN9 · 150170

₹10.3347

-0.40%

BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GL3 · 150171

₹10.0127

+0.08%

Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01EF0 · 150172

₹32.1905

+0.10%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01DW7 · 150173

₹45.7111

+0.10%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150174

₹9.9682

+0.10%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150175

₹9.9487

+0.10%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01DZ0 · 150176

₹10.0508

+0.10%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EB9 · 150177

₹9.9963

+0.10%

Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01ED5 · 150178

₹10.0310

+0.10%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150179

₹10.0638

+0.11%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GW0 · 150180

₹51.3542

+0.11%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GZ3 · 150182

₹10.2991

-0.38%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HB2 · 150183

₹10.3203

+0.11%

Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · — · 150184

₹10.0459

+0.11%

BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01894 · 150185

₹215.7633

-1.18%

BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01910 · 150186

₹21.0487

-1.18%

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HN7 · 150187

₹251.4457

-1.18%

BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HL1 · 150188

₹25.5505

-1.18%

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01845 · 150203

₹45.6649

-0.13%

BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01852 · 150204

₹10.5689

-0.70%

BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01878 · 150205

₹10.8034

-0.13%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HR8 · 150206

₹56.3855

-0.12%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HS6 · 150207

₹13.0196

-0.66%

BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HU2 · 150208

₹12.6913

-0.12%

BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01AW3 · 150209

₹109.0481

-1.25%

BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01AX1 · 150210

₹56.7625

-1.25%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01HO5 · 150211

₹72.6463

-1.24%

BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01HQ0 · 150212

₹131.4142

-1.24%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EL8 · 150228

₹10.3365

+0.11%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01EI4 · 150229

₹33.2306

+0.11%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EN4 · 150230

₹11.9618

+0.11%

BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01EJ2 · 150231

₹10.2327

-0.37%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01ES3 · 150232

₹10.3489

+0.11%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EU9 · 150233

₹11.8844

+0.11%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EQ7 · 150234

₹10.2771

-0.37%

BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01EP9 · 150235

₹28.7110

+0.11%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GU4 · 150236

₹12.2529

+0.11%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01GP4 · 150237

₹30.5685

+0.11%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GQ2 · 150238

₹10.4408

-0.36%

BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01GS8 · 150239

₹10.5806

+0.11%

BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01ON3 · 150250

₹16.8010

-0.21%

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OT0 · 150251

₹17.8758

-0.20%

BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OV6 · 150252

₹11.4225

-0.20%

BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OP8 · 150253

₹10.9648

-0.21%

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PD1 · 150254

₹10.4745

-0.21%

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PF6 · 150255

₹10.7889

-0.20%

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PJ8 · 150256

₹10.9027

-0.20%

BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PH2 · 150257

₹10.6482

-0.21%

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OW4 · 150258

₹27.5638

-0.70%

Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01PB5 · 150259

₹17.8565

-1.35%

Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OZ7 · 150260

₹31.9455

-0.69%

Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF251K01OY0 · 150261

₹15.4141

-1.40%

BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PL4 · 150262

₹13.5614

-1.53%

BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PK6 · 150263

₹20.5758

-1.53%

BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PN0 · 150264

₹23.6655

-1.52%

BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PO8 · 150265

₹15.5632

-1.52%

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PT7 · 150266

₹32.5054

-1.21%

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PS9 · 150267

₹17.8786

-1.21%

BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01PQ3 · 150268

₹28.9848

-1.21%

BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01PV3 · 150269

₹20.6842

-1.21%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth

Baroda BNP Paribas Mutual Fund · INF251K01QQ1 · 150284

₹15.1876

-1.43%

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QT5 · 150285

₹16.0252

-1.42%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QR9 · 150286

₹15.1876

-1.43%

Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QU3 · 150287

₹16.0252

-1.42%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

ICICI Prudential Mutual Fund · INF109KC17B9 · 150308

₹17.1200

-1.15%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC18B7 · 150309

₹14.4000

-1.17%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

ICICI Prudential Mutual Fund · INF109KC10C2 · 150310

₹17.9900

-1.15%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW

ICICI Prudential Mutual Fund · INF109KC11C0 · 150311

₹15.2500

-1.17%

UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVG0 · 150312

₹13.8436

-1.49%

UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVH8 · 150313

₹14.1076

-1.49%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209KB12H7 · 150314

₹13.0211

+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

₹13.0210

+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

₹13.0640

+0.05%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth

Tata Mutual Fund · INF277KA1372 · 150326

₹13.0798

+0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1380 · 150327

₹13.0798

+0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150328

₹13.0798

+0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150329

₹12.9340

+0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth

Tata Mutual Fund · INF277KA1406 · 150330

₹12.9340

+0.02%

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1414 · 150331

₹12.9340

+0.02%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1448 · 150340

₹12.7927

-0.35%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund · — · 150341

₹12.7927

-0.35%

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1471 · 150342

₹12.5620

-0.36%

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 150343

₹12.5620

-0.36%

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1430 · 150344

₹12.7927

-0.35%

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Tata Mutual Fund · INF277KA1463 · 150345

₹12.5620

-0.36%

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

WhiteOak Capital Mutual Fund · INF03VN01530 · 150346

₹17.9080

-0.89%

WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

WhiteOak Capital Mutual Fund · INF03VN01506 · 150347

₹16.9400

-0.90%

WhiteOak Capital Flexi Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01522 · 150348

₹16.9400

-0.90%

WhiteOak Capital Flexi Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01555 · 150349

₹17.9080

-0.89%

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

₹12.8241

+0.06%

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

₹12.8277

+0.06%

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

₹12.9206

+0.06%

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

₹12.9184

+0.06%

Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IH8 · 150358

₹13.0058

+0.03%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IG0 · 150359

₹13.0063

+0.03%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IE5 · 150360

₹12.9183

+0.03%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01ID7 · 150361

₹12.9189

+0.03%

NJ Arbitrage Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01057 · 150366

₹12.5187

-0.21%

NJ Arbitrage Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01065 · 150367

₹12.8603

-0.21%

NJ Overnight Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01073 · 150368

₹1251.7899

+0.01%

NJ Overnight Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01081 · 150369

₹1256.6083

+0.01%

Edelweiss Focused Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01OP1 · 150376

₹17.0810

-1.64%

Edelweiss Focused Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01OL0 · 150382

₹16.0520

-1.65%

Edelweiss Focused Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01OQ9 · 150383

₹17.0810

-1.64%

Edelweiss Focused Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01OM8 · 150384

₹16.0510

-1.65%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QW9 · 150385

₹15.5200

-1.07%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01QX7 · 150386

₹12.9578

-1.07%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01QZ2 · 150387

₹16.3499

-1.07%

Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RA3 · 150388

₹13.6546

-1.07%

Quantum Nifty 50 ETF FOF - Regular Plan - Growth

Quantum Mutual Fund · INF082J01424 · 150389

₹13.9709

-0.91%

Quantum Nifty 50 ETF FOF - Direct Plan - Growth

Quantum Mutual Fund · INF082J01416 · 150390

₹14.0352

-0.91%

LIC MF Money Market Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01RF7 · 150391

₹1271.0279

+0.07%

LIC MF Money Market Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RE0 · 150392

₹1271.0279

+0.07%

LIC MF Money Market Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RB6 · 150393

₹1252.3247

+0.07%

LIC MF Money Market Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RC4 · 150394

₹1252.3246

+0.07%

BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DK0 · 150401

₹18.9930

-1.12%

BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DM6 · 150402

₹17.9250

-1.13%

BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DN4 · 150403

₹16.8140

-1.13%

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DJ2 · 150404

₹19.0100

-1.12%

Union Gilt Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01ID0 · 150405

₹11.9345

-0.03%

Union Gilt Fund - Regular Plan - Annual IDCW Option

Union Mutual Fund · INF582M01IH1 · 150406

₹11.9345

-0.03%

Union Gilt Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01HW2 · 150407

₹12.1589

-0.03%

Union Gilt Fund - Direct Plan - Annual IDCW Option

Union Mutual Fund · INF582M01IA6 · 150408

₹12.1589

-0.03%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AVI6 · 150409

₹12.8241

+0.06%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AVR7 · 150410

₹13.0624

+0.06%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AVJ4 · 150411

₹12.8241

+0.06%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AVS5 · 150412

₹13.0626

+0.06%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AVU1 · 150415

₹12.9334

+0.06%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AVL0 · 150416

₹12.8238

+0.06%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AVN6 · 150419

₹11.1621

+0.06%

UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AVP1 · 150420

₹12.8236

+0.06%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AVW7 · 150423

₹11.3879

+0.06%

UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AVY3 · 150424

₹13.0624

+0.06%

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1QY3 · 150427

₹14.1969

-1.49%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1RB9 · 150428

₹14.5504

-1.49%

DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1RC7 · 150429

₹13.8225

-1.49%

DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1QZ0 · 150430

₹12.7543

-1.49%

quant Large Cap Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01AU8 · 150439

₹16.5221

-0.16%

quant Large Cap Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AT0 · 150440

₹16.4540

-0.16%

quant Large Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01AW4 · 150441

₹15.4996

-0.17%

quant Large Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01AX2 · 150442

₹15.4138

-0.17%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth

Motilal Oswal Mutual Fund · INF247L01BC9 · 150443

₹17.0438

-1.95%

Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth

Motilal Oswal Mutual Fund · INF247L01BD7 · 150444

₹16.6019

-1.96%

Motilal Oswal BSE Healthcare ETF

Motilal Oswal Mutual Fund · INF247L01BB1 · 150445

₹47.3828

-1.39%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19C3 · 150451

₹16.1804

-1.63%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11D8 · 150452

₹16.5722

-1.62%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12D6 · 150453

₹16.5697

-1.62%

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC18C5 · 150454

₹16.1808

-1.63%

ICICI Prudential Nifty 200 Momentum 30 ETF

ICICI Prudential Mutual Fund · INF109KC17C7 · 150455

₹30.9964

-1.62%

Union Gilt Fund - Direct Plan - Half-yearly IDCW Option

Union Mutual Fund · INF582M01HX0 · 150456

₹12.1589

-0.03%

Union Gilt Fund - Regular Plan - Half-yearly IDCW Option

Union Mutual Fund · INF582M01IE8 · 150457

₹11.9345

-0.03%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout

SBI Mutual Fund · INF200KA16M9 · 150458

₹13.0332

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout

SBI Mutual Fund · INF200KA14M4 · 150459

₹12.9785

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA15M1 · 150460

₹13.0332

+0.03%

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA13M6 · 150461

₹12.9781

+0.03%

ICICI Prudential Nifty IT Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10E8 · 150466

₹10.1101

+0.60%

ICICI Prudential Nifty IT Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC11E6 · 150467

₹10.1101

+0.59%

ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13E2 · 150468

₹10.3161

+0.60%

ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC14E0 · 150469

₹10.3211

+0.60%

Mirae Asset Balanced Advantage Fund Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01IN6 · 150470

₹15.0420

-0.71%

Mirae Asset Balanced Advantage Fund Direct Plan- IDCW

Mirae Asset Mutual Fund · INF769K01IM8 · 150471

₹13.8490

-0.71%

Mirae Asset Balanced Advantage Fund Regular Plan- Growth

Mirae Asset Mutual Fund · INF769K01IK2 · 150473

₹14.2650

-0.71%

Mirae Asset Balanced Advantage Fund Regular Plan IDCW

Mirae Asset Mutual Fund · INF769K01IJ4 · 150474

₹13.1440

-0.71%

HDFC NIFTY 100 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HR4 · 150476

₹25.3449

-1.44%

HDFC NIFTY NEXT 50 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HS2 · 150477

₹72.4842

-1.23%

Franklin India Balanced Advantage Fund- IDCW

Franklin Templeton Mutual Fund · INF090I01WO0 · 150478

₹13.0867

-0.72%

Franklin India Balanced Advantage Fund- IDCW- Direct

Franklin Templeton Mutual Fund · INF090I01WR3 · 150479

₹13.3417

-0.71%

Franklin India Balanced Advantage Fund- Growth

Franklin Templeton Mutual Fund · INF090I01WN2 · 150480

₹14.0711

-0.72%

Franklin India Balanced Advantage Fund- Growth- Direct

Franklin Templeton Mutual Fund · INF090I01WQ5 · 150481

₹14.9462

-0.71%

Aditya Birla Sun Life Long Duration Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14J9 · 150482

₹12.7478

+0.07%

Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15J6 · 150483

₹10.4029

+0.07%

Aditya Birla Sun Life Long Duration Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17J2 · 150484

₹13.0580

+0.07%

Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB18J0 · 150485

₹10.6610

+0.07%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1584 · 150487

₹15.4450

-1.42%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1592 · 150488

₹15.4450

-1.42%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1550 · 150490

₹15.1186

-1.42%

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1568 · 150491

₹15.1186

-1.42%

Kotak Nifty India Consumption ETF

Kotak Mahindra Mutual Fund · INF174KA1ZF8 · 150492

₹11.5435

-1.80%

Aditya Birla Sun Life Nifty 200 Quality 30 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB15K4 · 150497

₹21.0166

-1.28%

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

Aditya Birla Sun Life Mutual Fund · INF209KB14K7 · 150498

₹30.8291

-1.62%

HSBC Overnight Fund - Unclaimed IDCW Below three years

HSBC Mutual Fund · — · 150499

₹1261.1986

+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

₹1261.2181

+0.01%

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KF7 · 150503

₹12.4745

+0.06%

Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

Canara Robeco Mutual Fund · INF760K01KH3 · 150504

₹10.7324

+0.06%

Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KC4 · 150505

₹12.6177

+0.07%

Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout

Canara Robeco Mutual Fund · INF760K01KE0 · 150507

₹10.8436

+0.07%

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01479 · 150511

₹1281.7092

+0.07%

TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01495 · 150512

₹1141.2263

+0.07%

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01503 · 150513

₹1291.6788

+0.07%

TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01529 · 150514

₹1150.5097

+0.07%

Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth

Navi Mutual Fund · INF959L01GD6 · 150515

₹19.2879

-1.65%

Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth

Navi Mutual Fund · INF959L01GE4 · 150516

₹18.7370

-1.65%

Motilal Oswal BSE Enhanced Value ETF

Motilal Oswal Mutual Fund · INF247L01BE5 · 150517

₹117.1629

-1.75%

Motilal Oswal BSE Enhanced Value Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01BF2 · 150518

₹28.4049

-1.75%

Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01BG0 · 150519

₹27.6872

-1.76%

Motilal Oswal BSE Quality ETF

Motilal Oswal Mutual Fund · INF247L01BH8 · 150520

₹202.9693

-1.40%

Motilal Oswal BSE Quality Index Fund-Direct plan

Motilal Oswal Mutual Fund · INF247L01BI6 · 150521

₹17.7999

-1.40%

Motilal Oswal BSE Quality Index Fund-Regular plan

Motilal Oswal Mutual Fund · INF247L01BJ4 · 150522

₹17.3453

-1.41%

DSP Silver ETF

DSP Mutual Fund · INF740KA1RE3 · 150523

₹251.7361

+0.93%

ICICI Prudential Nifty Infrastructure ETF

ICICI Prudential Mutual Fund · INF109KC16E5 · 150526

₹96.0528

-1.54%

Kotak Nifty MNC ETF

Kotak Mahindra Mutual Fund · INF174KA1JF2 · 150531

₹33.2779

-1.11%

Tata Housing Opportunities Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1497 · 150532

₹15.3854

-1.13%

Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 150533

₹15.3854

-1.13%

Tata Housing Opportunities Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1513 · 150534

₹15.3854

-1.13%

Tata Housing Opportunities Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1547 · 150535

₹14.4327

-1.13%

Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 150536

₹14.4327

-1.13%

Tata Housing Opportunities Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1521 · 150537

₹14.4327

-1.13%

ICICI Prudential PSU Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19H2 · 150538

₹21.8500

-1.67%

ICICI Prudential PSU Equity Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12I5 · 150539

₹22.9900

-1.67%

ICICI Prudential PSU Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10I9 · 150540

₹18.4000

-1.66%

ICICI Prudential PSU Equity Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13I3 · 150541

₹19.5000

-1.66%

JM Short Duration Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01MM5 · 150542

₹12.4732

+0.11%

JM Short Duration Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01MN3 · 150543

₹12.4738

+0.11%

JM Short Duration Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01MQ6 · 150544

₹12.8472

+0.11%

JM Short Duration Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01MP8 · 150545

₹12.8469

+0.11%

HDFC FMP 1406D August 2022 - Growth Option

HDFC Mutual Fund · INF179KC1DF8 · 150546

₹12.8039

+0.03%

HDFC FMP 1406D August 2022 - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DC5 · 150547

₹12.9290

+0.03%

HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DD3 · 150548

₹12.9290

+0.03%

HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DE1 · 150549

₹10.1041

+0.03%

HDFC FMP 1406D August 2022 - IDCW Option

HDFC Mutual Fund · INF179KC1DG6 · 150550

₹12.8039

+0.03%

HDFC FMP 1406D August 2022 - Quarterly IDCW Option

HDFC Mutual Fund · INF179KC1DH4 · 150551

₹10.0988

+0.03%

Union Retirement Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IM1 · 150552

₹15.8500

-1.12%

Union Retirement Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01IN9 · 150553

₹15.8500

-1.12%

Union Retirement Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IK5 · 150554

₹16.6900

-1.18%

Union Retirement Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01IL3 · 150555

₹16.6900

-1.18%

HDFC Silver ETF - Growth Option

HDFC Mutual Fund · INF179KC1DI2 · 150556

₹249.5996

+0.91%

Shriram Overnight Fund - Regular Daily IDCW

Shriram Mutual Fund · — · 150558

₹10.0001

0.00%

Shriram Overnight Fund - Regular Monthly IDCW

Shriram Mutual Fund · INF680P01307 · 150560

₹10.0201

+0.01%

Shriram Overnight Fund - Direct Daily IDCW

Shriram Mutual Fund · — · 150561

₹10.0001

0.00%

Shriram Overnight Fund - Direct Growth

Shriram Mutual Fund · INF680P01323 · 150562

₹12.5400

+0.01%

Shriram Overnight Fund - Regular Growth

Shriram Mutual Fund · INF680P01232 · 150565

₹12.5012

+0.01%

Shriram Overnight Fund - Direct Monthly IDCW

Shriram Mutual Fund · INF680P01380 · 150567

₹10.0199

+0.01%

Sundaram Flexicap Fund Regular Growth

Sundaram Mutual Fund · INF903JA1LB8 · 150568

₹14.0219

-1.16%

Sundaram Flexicap Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LC6 · 150569

₹11.5927

-1.16%

Sundaram Flexicap Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 150570

₹11.5927

-1.16%

Sundaram Flexicap Fund Direct Growth

Sundaram Mutual Fund · INF903JA1LE2 · 150571

₹14.8406

-1.15%

Sundaram Flexicap Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 150572

₹12.2798

-1.15%

Sundaram Flexicap Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LF9 · 150573

₹12.2798

-1.15%

Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01OY3 · 150578

₹36.8460

-0.16%

Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01OT3 · 150579

₹36.3030

-0.17%

Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01OU1 · 150580

₹36.3030

-0.17%

Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01OX5 · 150581

₹36.8460

-0.16%

WhiteOak Capital Mid Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01605 · 150582

₹21.9370

-1.02%

WhiteOak Capital Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01563 · 150583

₹20.7050

-1.03%

WhiteOak Capital Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01597 · 150584

₹21.9370

-1.02%

WhiteOak Capital Mid Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01571 · 150585

₹20.7050

-1.03%

WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01639 · 150586

₹17.9050

-0.80%

WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01621 · 150587

₹17.9050

-0.80%

WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01654 · 150588

₹16.8320

-0.81%

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01647 · 150589

₹16.8320

-0.81%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DQ7 · 150590

₹15.5375

-1.63%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DP9 · 150591

₹15.5626

-1.63%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DS3 · 150592

₹15.2048

-1.63%

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DT1 · 150593

₹15.2042

-1.63%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IP1 · 150594

₹19.4580

+0.73%

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IQ9 · 150595

₹19.7540

+0.73%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IR7 · 150596

₹37.4830

+2.96%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth

Mirae Asset Mutual Fund · INF769K01IS5 · 150597

₹37.7090

+2.97%

Axis Silver ETF

Axis Mutual Fund · INF846K011K1 · 150610

₹259.1387

+0.92%

Axis Silver Fund of Fund- Direct Plan-Growth Option

Axis Mutual Fund · INF846K015J4 · 150615

₹44.6130

-0.24%

Axis Silver Fund of Fund- Direct Plan - IDCW Option

Axis Mutual Fund · INF846K016J2 · 150616

₹44.6125

-0.24%

Axis Silver Fund of Fund -Regular Plan- Growth Option

Axis Mutual Fund · INF846K018J8 · 150617

₹43.7751

-0.25%

Axis Silver Fund of Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K019J6 · 150618

₹43.7736

-0.25%

HDFC NIFTY 50 VALUE 20 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DK8 · 150619

₹126.8234

-1.13%

HDFC NIFTY100 QUALITY 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DL6 · 150620

₹57.2437

-1.07%

HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option

HDFC Mutual Fund · INF179KC1DJ0 · 150621

₹112.0041

-1.29%

Kotak Business Cycle Fund-Regular Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1JL0 · 150622

₹14.9510

-0.64%

Kotak Business Cycle - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JN6 · 150624

₹17.0000

-0.64%

Kotak Business Cycle Fund-Direct Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1JO4 · 150625

₹15.8000

-0.65%

Kotak Business Cycle Fund-Regular Plan--Growth

Kotak Mahindra Mutual Fund · INF174KA1JK2 · 150626

₹16.0850

-0.65%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1634 · 150627

₹13.1649

+0.04%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1642 · 150628

₹13.1649

+0.04%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1618 · 150629

₹13.0682

+0.04%

Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1626 · 150630

₹13.0682

+0.04%

Samco Overnight Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01040 · 150631

₹1239.8161

+0.01%

Samco Overnight Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01032 · 150632

₹1230.1933

+0.01%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DY1 · 150633

₹14.9445

-1.05%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DW5 · 150634

₹15.2639

-1.05%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1DZ8 · 150635

₹14.9441

-1.05%

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1DV7 · 150636

₹15.3399

-1.05%

ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

ICICI Prudential Mutual Fund · INF109KC17I4 · 150637

₹16.4942

-1.53%

ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW

ICICI Prudential Mutual Fund · INF109KC18I2 · 150638

₹16.4941

-1.53%

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC10J7 · 150639

₹16.8616

-1.52%

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC11J5 · 150640

₹16.8613

-1.52%

Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)

Motilal Oswal Mutual Fund · INF247L01BN6 · 150641

₹32.4572

-0.66%

Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)

Motilal Oswal Mutual Fund · INF247L01BM8 · 150642

₹32.8777

-0.66%

ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16J4 · 150643

₹21.1809

-1.82%

ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC17J2 · 150644

₹21.1809

-1.82%

ICICI Prudential Nifty Auto Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC13J1 · 150645

₹20.7641

-1.82%

ICICI Prudential Nifty Auto Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC14J9 · 150646

₹20.7645

-1.82%

HDFC FMP 1359D September - Growth Option

HDFC Mutual Fund · — · 150651

₹12.8233

+0.03%

HDFC FMP 1359D September - IDCW Option

HDFC Mutual Fund · — · 150652

₹12.8233

+0.03%

HDFC FMP 1359D September - IDCW Option - Direct Plan

HDFC Mutual Fund · — · 150653

₹12.9397

+0.03%

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 150654

₹10.1096

+0.03%

HDFC FMP 1359D September - Growth Option - Direct Plan

HDFC Mutual Fund · — · 150655

₹12.9397

+0.03%

HDFC FMP 1359D September - Quarterly IDCW Option

HDFC Mutual Fund · — · 150656

₹10.1048

+0.03%

HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HV6 · 150657

₹30.7173

-1.63%

HDFC NIFTY100 Low Volatility 30 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HU8 · 150658

₹19.9730

-1.05%

LIC MF Multi Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RK7 · 150659

₹18.3176

-0.85%

LIC MF Multi Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01RL5 · 150660

₹18.3176

-0.85%

LIC MF Multi Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RH3 · 150661

₹17.2883

-0.86%

LIC MF Multi Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RI1 · 150662

₹17.2883

-0.86%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PF9 · 150671

₹13.1480

+0.07%

SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA17O3 · 150672

₹19.2760

-1.37%

SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA10P5 · 150673

₹19.6401

-1.36%

SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA18O1 · 150674

₹19.2763

-1.37%

SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA11P3 · 150675

₹19.6395

-1.36%

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13P9 · 150676

₹18.1609

-0.65%

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16P2 · 150677

₹18.5111

-0.64%

SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17P0 · 150678

₹18.5106

-0.64%

SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14P7 · 150679

₹18.1614

-0.65%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA10Q3 · 150680

₹13.1319

+0.13%

SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA12Q9 · 150681

₹13.2483

+0.13%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA13Q7 · 150682

₹13.2483

+0.13%

SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA19P6 · 150683

₹13.1315

+0.13%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

ICICI Prudential Mutual Fund · INF109KC19J8 · 150684

₹19.8200

-1.64%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12K1 · 150685

₹20.7300

-1.66%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC10K5 · 150686

₹16.8100

-1.64%

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13K9 · 150687

₹17.6900

-1.61%

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15M0 · 150688

₹17.1918

-0.92%

Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16M8 · 150689

₹17.1926

-0.92%

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12M7 · 150690

₹16.9907

-0.92%

Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13M5 · 150691

₹16.9909

-0.92%

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

₹13.0926

+0.07%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12N5 · 150703

₹13.0198

+0.07%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB15N8 · 150704

₹13.0905

+0.07%

Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13N3 · 150705

₹13.0210

+0.07%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA18Q6 · 150706

₹13.1358

+0.16%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA15Q2 · 150707

₹13.0252

+0.16%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA19Q4 · 150708

₹13.1358

+0.16%

SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA16Q0 · 150709

₹13.0261

+0.16%

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA12R7 · 150710

₹12.9156

+0.02%

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA14R3 · 150711

₹12.9970

+0.02%

SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA11R9 · 150712

₹12.9151

+0.02%

SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA15R0 · 150713

₹13.0028

+0.02%

UTI Gold ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWB9 · 150714

₹29.8980

-0.50%

UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton

UTI Mutual Fund · INF789F1AWA1 · 150715

₹29.4429

-0.50%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1EB7 · 150716

₹19.8750

-1.56%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1EE1 · 150717

₹18.7810

-1.56%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN

Bandhan Mutual Fund · INF194KB1EF8 · 150718

₹17.5800

-1.56%

BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN

Bandhan Mutual Fund · INF194KB1EC5 · 150719

₹19.8510

-1.55%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PB8 · 150720

₹13.0151

+0.07%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01PC6 · 150721

₹13.0153

+0.07%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01PG7 · 150722

₹13.1479

+0.07%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JQ9 · 150723

₹12.8839

+0.08%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1JR7 · 150724

₹12.8798

+0.08%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1JT3 · 150725

₹12.9747

+0.08%

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1JU1 · 150726

₹12.9748

+0.08%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PN3 · 150727

₹13.0180

+0.07%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC11L1 · 150728

₹13.0007

-0.04%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14L5 · 150729

₹13.0850

-0.04%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC15L2 · 150730

₹13.0854

-0.04%

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC12L9 · 150731

₹13.0007

-0.04%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC15K4 · 150732

₹13.0823

+0.07%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC18K8 · 150733

₹13.1712

+0.07%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC16K2 · 150734

₹13.0824

+0.07%

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC19K6 · 150735

₹13.1705

+0.07%

HDFC Silver ETF Fund of Fund - Growth Option

HDFC Mutual Fund · INF179KC1DV5 · 150736

₹42.5661

-0.05%

HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DU7 · 150737

₹43.1404

-0.05%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

Tata Mutual Fund · INF277KA1612 · 150738

₹18.6569

-1.14%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan

Tata Mutual Fund · — · 150739

₹18.6569

-1.14%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan

Tata Mutual Fund · INF277KA1638 · 150740

₹18.6569

-1.14%

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan

Tata Mutual Fund · INF277KA1646 · 150741

₹18.1779

-1.14%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan

Tata Mutual Fund · INF277KA1661 · 150742

₹18.1779

-1.14%

Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan

Tata Mutual Fund · — · 150743

₹18.1779

-1.14%

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - IDCW

Axis Mutual Fund · INF846K016K0 · 150748

₹30.2291

+1.07%

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - IDCW

Axis Mutual Fund · INF846K013K7 · 150749

₹30.6387

+1.07%

Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth

Axis Mutual Fund · INF846K015K2 · 150750

₹30.2292

+1.07%

Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan - Growth

Axis Mutual Fund · INF846K012K9 · 150751

₹30.6388

+1.07%

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

₹12.8011

+0.06%

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

₹12.8861

+0.06%

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

₹12.8861

+0.06%

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

₹12.8011

+0.06%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01PO1 · 150770

₹13.0176

+0.07%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PJ1 · 150771

₹12.9032

+0.06%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01PK9 · 150772

₹12.9037

+0.06%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB10O7 · 150777

₹13.1077

+0.16%

Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12O3 · 150778

₹13.1851

+0.16%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB11O5 · 150779

₹10.4546

+0.16%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13O1 · 150780

₹10.5497

+0.16%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IW7 · 150789

₹13.1285

+0.07%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01IU1 · 150790

₹12.9966

+0.07%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01IT3 · 150791

₹12.9975

+0.07%

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01IX5 · 150792

₹13.1323

+0.07%

WhiteOak Capital Large Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01696 · 150797

₹15.1560

-1.15%

WhiteOak Capital Large Cap Fund Direct Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01704 · 150798

₹15.1560

-1.15%

WhiteOak Capital Large Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01662 · 150799

₹14.3030

-1.16%

WhiteOak Capital Large Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund · INF03VN01670 · 150800

₹14.3030

-1.16%

HDFC NIFTY IT ETF - Growth option

HDFC Mutual Fund · INF179KC1IA8 · 150801

₹31.0067

+0.60%

HDFC NIFTY Private Bank ETF - Growth Option

HDFC Mutual Fund · INF179KC1HZ7 · 150802

₹26.7223

-1.17%

HDFC Business Cycle Fund - Growth Option

HDFC Mutual Fund · INF179KC1EB5 · 150803

₹14.0560

-1.22%

HDFC Business Cycle Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1DZ6 · 150804

₹14.6720

-1.22%

HDFC Business Cycle Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1DY9 · 150805

₹14.6720

-1.22%

HDFC Business Cycle Fund - IDCW Option

HDFC Mutual Fund · INF179KC1EC3 · 150806

₹14.0560

-1.22%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01PV6 · 150807

₹13.0144

+0.04%

JM Midcap Fund (Regular) - Growth

JM Financial Mutual Fund · INF192K01MS2 · 150812

₹19.9735

-0.83%

JM Midcap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01MT0 · 150813

₹19.9735

-0.83%

JM Midcap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01MW4 · 150814

₹21.2296

-0.82%

JM Midcap Fund (Direct) - Growth

JM Financial Mutual Fund · INF192K01MV6 · 150815

₹21.2297

-0.82%

Canara Robeco Mid Cap Fund- Regular Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KL5 · 150816

₹17.5400

-1.13%

Canara Robeco Mid Cap Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01KI1 · 150817

₹18.4100

-1.07%

Canara Robeco Mid Cap Fund- Direct Plan- IDCW

Canara Robeco Mutual Fund · INF760K01KK7 · 150818

₹16.9500

-1.11%

Canara Robeco Mid Cap Fund- Regular Plan- IDCW

Canara Robeco Mutual Fund · INF760K01KN1 · 150819

₹16.1300

-1.10%

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1KG8 · 150820

₹12.8559

-0.01%

Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW

Kotak Mahindra Mutual Fund · INF174KA1KH6 · 150821

₹12.8557

-0.01%

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1KJ2 · 150822

₹12.9224

-0.01%

Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW

Kotak Mahindra Mutual Fund · INF174KA1KK0 · 150823

₹12.9227

-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

₹12.8728

+0.09%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1717 · 150825

₹12.7828

+0.09%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1758 · 150826

₹12.8728

+0.09%

Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option

Nippon India Mutual Fund · INF204KC1725 · 150827

₹12.7828

+0.09%

Samco ELSS Tax Saver Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01065 · 150838

₹13.0900

-0.76%

Samco ELSS Tax Saver Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01057 · 150839

₹12.4600

-0.80%

DSP FMP Series - 267 - 1172 Days - Direct - Growth

DSP Mutual Fund · INF740KA1YL4 · 150842

₹12.7122

-0.06%

DSP FMP Series - 267 - 1172 Days - Regular - Growth

DSP Mutual Fund · INF740KA1YI0 · 150843

₹12.6635

-0.06%

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EG4 · 150844

₹12.7692

+0.04%

HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EE9 · 150845

₹12.8381

+0.04%

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EI0 · 150846

₹12.9492

+0.08%

HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EH2 · 150847

₹13.0237

+0.08%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PR4 · 150848

₹12.8946

+0.03%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01PS2 · 150849

₹12.8945

+0.03%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01PW4 · 150850

₹13.0147

+0.04%

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K011L9 · 150851

₹12.7733

+0.04%

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K019K4 · 150852

₹12.8276

+0.04%

Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K012L7 · 150853

₹12.7719

+0.04%

Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K018K6 · 150854

₹12.8276

+0.04%

Union Multicap Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01IS8 · 150855

₹16.3400

-0.85%

Union Multicap Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01IT6 · 150856

₹16.3400

-0.85%

Union Multicap Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01IP4 · 150857

₹17.0800

-0.87%

Union Multicap Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01IO7 · 150858

₹17.0800

-0.87%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RC9 · 150863

₹16.0921

-0.79%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RD7 · 150864

₹14.0642

-0.79%

Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RF2 · 150865

₹16.8710

-0.79%

Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RG0 · 150866

₹15.0119

-0.79%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1EU7 · 150867

₹10.4700

+0.04%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1ET9 · 150868

₹12.8635

+0.04%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1EW3 · 150869

₹12.7500

+0.04%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1EX1 · 150870

₹10.3310

+0.04%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1EN2 · 150871

₹12.8468

+0.22%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1EO0 · 150872

₹10.5222

+0.22%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1EQ5 · 150873

₹12.7689

+0.22%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1ER3 · 150874

₹10.4606

+0.22%

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

ICICI Prudential Mutual Fund · INF109KC17L8 · 150879

₹31.7788

-2.01%

DSP FMP Series - 268 - 1281 Days - Regular - Growth

DSP Mutual Fund · INF740KA1RL8 · 150884

₹12.7094

+0.06%

DSP FMP Series - 268 - 1281 Days - Direct - Growth

DSP Mutual Fund · INF740KA1RO2 · 150885

₹12.7765

+0.06%

DSP FMP Series - 268 - 1281 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1RQ7 · 150886

₹12.7755

+0.06%

DSP FMP Series - 268 - 1281 Days - Regular - IDCW

DSP Mutual Fund · INF740KA1RN4 · 150887

₹12.7094

+0.06%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1EZ6 · 150888

₹12.8821

+0.03%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1FA6 · 150889

₹10.3432

+0.03%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1FC2 · 150890

₹12.7695

+0.03%

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1FD0 · 150891

₹10.3361

+0.03%

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QT8 · 150892

₹17.6814

-0.64%

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QQ4 · 150893

₹17.2673

-0.65%

Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QP6 · 150894

₹17.2674

-0.65%

Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QU6 · 150895

₹17.6819

-0.64%

Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QM3 · 150896

₹16.5509

-1.22%

Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QH3 · 150897

₹16.1432

-1.22%

Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QI1 · 150898

₹16.1431

-1.22%

Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QL5 · 150899

₹16.5512

-1.22%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01PZ7 · 150900

₹18.2283

-1.14%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QA8 · 150901

₹18.2283

-1.14%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01QD2 · 150902

₹18.6827

-1.14%

Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01QE0 · 150903

₹18.6857

-1.13%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1857 · 150904

₹12.6741

+0.08%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1865 · 150905

₹12.6741

+0.08%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1881 · 150906

₹12.7657

+0.08%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1899 · 150907

₹12.7657

+0.08%

Mahindra Manulife Small Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BH3 · 150912

₹20.0534

-0.52%

Mahindra Manulife Small Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BL5 · 150913

₹20.3413

-0.51%

Mahindra Manulife Small Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BI1 · 150914

₹19.2217

-0.52%

Mahindra Manulife Small Cap Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BK7 · 150915

₹21.1754

-0.51%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AC0 · 150920

₹12.9667

+0.09%

Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AD8 · 150921

₹12.9667

+0.09%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AA4 · 150922

₹12.8680

+0.09%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1998 · 150923

₹12.8680

+0.09%

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12M7 · 150928

₹18.8179

-1.48%

ICICI Prudential Nifty Pharma Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC18L6 · 150929

₹18.4089

-1.48%

ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC11M9 · 150930

₹18.8170

-1.48%

ICICI Prudential Nifty Pharma Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19L4 · 150931

₹18.4089

-1.48%

Kotak Silver ETF

Kotak Mahindra Mutual Fund · INF174KA1ZD3 · 150948

₹25.3165

+0.92%

BHARAT Bond ETF - April 2033

Edelweiss Mutual Fund · INF754K01QX0 · 150987

₹1272.7369

+0.04%

BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01QZ5 · 150988

₹12.7041

+0.23%

BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RC2 · 150989

₹12.7042

+0.23%

BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01RD0 · 150990

₹12.7042

+0.23%

BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01QY8 · 150991

₹12.7042

+0.23%

HSBC Corporate Bond Fund - Regular Growth

HSBC Mutual Fund · INF917K01AH0 · 150992

₹76.0472

+0.08%

HSBC Corporate Bond Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01AF4 · 150993

₹10.8486

+0.08%

HSBC Corporate Bond Fund - Regular Semi Annual IDCW

HSBC Mutual Fund · INF917K01AI8 · 150994

₹16.3719

+0.08%

HSBC Corporate Bond Fund -Regular Plan - Bonus

HSBC Mutual Fund · INF917K01AK4 · 150995

₹28.8868

+0.08%

HSBC Corporate Bond Fund - Direct Growth

HSBC Mutual Fund · INF917K01HN3 · 150996

₹81.2079

+0.09%

HSBC Corporate Bond Fund - Direct Semi Annual IDCW

HSBC Mutual Fund · INF917K01HR4 · 150997

₹19.6282

+0.09%

HSBC Corporate Bond Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01HP8 · 150998

₹11.2645

+0.09%

HSBC Corporate Bond Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VZ8 · 151000

₹11.5349

+0.09%

HSBC Corporate Bond Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01WB7 · 151001

₹11.2568

+0.08%

HSBC Gilt Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01BN6 · 151012

₹10.1585

+0.06%

HSBC Gilt Fund - Regular Growth

HSBC Mutual Fund · INF917K01BP1 · 151013

₹65.1695

+0.06%

HSBC Gilt Fund - Direct Growth

HSBC Mutual Fund · INF917K01FI7 · 151014

₹75.4821

+0.06%

HSBC Gilt Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01FK3 · 151015

₹11.8769

+0.06%

HSBC Midcap Fund - Regular IDCW

HSBC Mutual Fund · INF917K01239 · 151033

₹83.7147

-0.06%

HSBC Midcap Fund - Regular Growth

HSBC Mutual Fund · INF917K01254 · 151034

₹445.9487

-0.06%

HSBC Midcap Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E78 · 151035

₹97.0765

-0.05%

HSBC Midcap Fund - Direct Growth

HSBC Mutual Fund · INF917K01FZ1 · 151036

₹508.6244

-0.05%

HSBC Infrastructure Fund - Regular Growth

HSBC Mutual Fund · INF917K01536 · 151037

₹50.3204

-1.27%

HSBC Infrastructure Fund - Regular IDCW

HSBC Mutual Fund · INF917K01544 · 151038

₹36.4592

-1.27%

HSBC Infrastructure Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E52 · 151039

₹40.9234

-1.27%

HSBC Infrastructure Fund - Direct Growth

HSBC Mutual Fund · INF917K01FW8 · 151040

₹57.0800

-1.27%

HSBC Credit Risk Fund- Regular Plan - Bonus

HSBC Mutual Fund · — · 151041

₹33.2139

+0.07%

HSBC Credit Risk Fund - Regular IDCW

HSBC Mutual Fund · INF917K01114 · 151042

₹11.1441

+0.07%

HSBC Credit Risk Fund - Regular Growth

HSBC Mutual Fund · INF917K01130 · 151043

₹33.7469

+0.06%

HSBC Credit Risk Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E29 · 151044

₹12.2192

+0.07%

HSBC Credit Risk Fund - Direct Growth

HSBC Mutual Fund · INF917K01UH8 · 151045

₹36.8156

+0.07%

HSBC Credit Risk Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01UN6 · 151046

₹12.2378

+0.06%

HSBC Credit Risk Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01UL0 · 151047

₹13.3528

+0.07%

HSBC Money Market Fund - Regular Growth

HSBC Mutual Fund · INF917K01BC9 · 151048

₹27.7777

+0.07%

HSBC Money Market Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 151049

₹10.8555

+0.08%

HSBC Money Market Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 151050

₹13.0912

+0.07%

HSBC Money Market Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01BB1 · 151051

₹11.5512

+0.08%

HSBC Money Market Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E86 · 151052

₹12.2015

+0.08%

HSBC Money Market Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 151053

₹13.1792

+0.08%

HSBC Money Market Fund - Direct Growth

HSBC Mutual Fund · INF917K01FE6 · 151054

₹29.1831

+0.08%

HSBC Money Market Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 151055

₹10.8566

+0.08%

HSBC Equity Savings Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01965 · 151056

₹15.3231

-0.20%

HSBC Equity Savings Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01981 · 151057

₹16.4471

-0.20%

HSBC Equity Savings Fund - Regular Growth

HSBC Mutual Fund · INF917K01AA5 · 151058

₹35.9566

-0.20%

HSBC Equity Savings Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01GD6 · 151059

₹18.2994

-0.19%

HSBC Equity Savings Fund - Direct Growth

HSBC Mutual Fund · INF917K01GE4 · 151060

₹40.1813

-0.19%

HSBC Equity Savings Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E37 · 151061

₹17.4698

-0.19%

HSBC Short Duration Fund - Bonus

HSBC Mutual Fund · INF917K01CM6 · 151062

₹27.5144

+0.09%

HSBC Short Duration Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · INF917K01CH6 · 151063

₹11.0387

+0.09%

HSBC Short Duration Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01CJ2 · 151064

₹10.3678

+0.09%

HSBC Short Duration Fund - Regular Growth

HSBC Mutual Fund · INF917K01CL8 · 151065

₹27.5155

+0.09%

HSBC Short Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01IQ4 · 151067

₹29.2535

+0.10%

HSBC Short Duration Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund · INF917K01IP6 · 151068

₹11.7110

+0.10%

HSBC Short Duration Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01IS0 · 151069

₹11.2208

+0.10%

HSBC Short Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VR5 · 151070

₹11.9601

+0.10%

HSBC Short Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VT1 · 151071

₹11.3946

+0.09%

HSBC ELSS Tax saver Fund - Regular Growth

HSBC Mutual Fund · INF677K01064 · 151076

₹135.2115

-0.70%

HSBC ELSS Tax saver Fund - Regular IDCW Payout

HSBC Mutual Fund · INF677K01072 · 151077

₹26.0443

-0.70%

HSBC ELSS Tax saver Fund - Direct Growth

HSBC Mutual Fund · INF917K01GP0 · 151078

₹148.3236

-0.70%

HSBC ELSS Tax saver Fund - Direct IDCW Payout

HSBC Mutual Fund · INF917K01GO3 · 151079

₹38.3826

-0.70%

HSBC Dynamic Bond Fund - Regular Growth

HSBC Mutual Fund · INF677K01916 · 151084

₹30.0511

+0.05%

HSBC Dynamic Bond Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01924 · 151085

₹10.6440

+0.05%

HSBC Dynamic Bond Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01GZ9 · 151086

₹12.6798

+0.06%

HSBC Dynamic Bond Fund - Direct Growth

HSBC Mutual Fund · INF917K01HA0 · 151087

₹32.6864

+0.06%

HSBC Dynamic Bond Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VN4 · 151088

₹10.5807

+0.06%

HSBC Dynamic Bond Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VP9 · 151089

₹10.0451

+0.05%

HSBC Banking and PSU Debt Fund - Regular Daily IDCW

HSBC Mutual Fund · — · 151102

₹11.0886

+0.07%

HSBC Banking and PSU Debt Fund - Regular Weekly IDCW

HSBC Mutual Fund · — · 151103

₹10.3005

+0.08%

HSBC Banking and PSU Debt Fund - Regular Growth

HSBC Mutual Fund · INF677K01AE7 · 151104

₹25.1633

+0.08%

HSBC Banking and PSU Debt Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01AI8 · 151105

₹10.2696

+0.08%

HSBC Banking and PSU Debt Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01HJ1 · 151106

₹11.0575

+0.08%

HSBC Banking and PSU Debt Fund - Direct Growth

HSBC Mutual Fund · INF917K01HH5 · 151107

₹26.5845

+0.08%

HSBC Banking and PSU Debt Fund - Direct Daily IDCW

HSBC Mutual Fund · — · 151108

₹11.1655

+0.08%

HSBC Banking and PSU Debt Fund - Direct Weekly IDCW

HSBC Mutual Fund · — · 151109

₹10.3312

+0.08%

HSBC Value Fund - Regular Growth

HSBC Mutual Fund · INF677K01023 · 151110

₹110.9786

-1.30%

HSBC Value Fund - Regular IDCW

HSBC Mutual Fund · INF677K01213 · 151111

₹48.0951

-1.30%

HSBC Value Fund - Direct IDCW

HSBC Mutual Fund · INF917K01HC6 · 151112

₹61.8158

-1.30%

HSBC Value Fund - Direct Growth

HSBC Mutual Fund · INF917K01HD4 · 151113

₹124.9130

-1.30%

HSBC Low Duration Fund - Regular Growth

HSBC Mutual Fund · INF677K01452 · 151114

₹30.1270

+0.07%

HSBC Low Duration Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF677K01460 · 151115

₹10.3517

+0.07%

HSBC Low Duration Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01E60 · 151116

₹11.0631

+0.07%

HSBC Low Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01GM7 · 151117

₹31.9137

+0.07%

HSBC Low Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01VV7 · 151118

₹10.3851

+0.07%

HSBC Low Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01VX3 · 151119

₹10.2078

+0.07%

HSBC Aggressive Hybrid Fund - Regular Growth

HSBC Mutual Fund · INF917K01LB0 · 151120

₹56.6033

-0.85%

HSBC Aggressive Hybrid Fund - Regular IDCW

HSBC Mutual Fund · INF917K01KZ1 · 151121

₹27.0735

-0.85%

HSBC Aggressive Hybrid Fund - Direct Growth

HSBC Mutual Fund · INF917K01LE4 · 151122

₹64.8909

-0.84%

HSBC Aggressive Hybrid Fund - Direct IDCW

HSBC Mutual Fund · INF917K01E45 · 151123

₹32.5799

-0.84%

HSBC Aggressive Hybrid Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01TW9 · 151124

₹16.5306

-0.85%

HSBC Aggressive Hybrid Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01TY5 · 151125

₹18.7182

-0.84%

HSBC Balanced Advantage Fund - Regular IDCW

HSBC Mutual Fund · INF917K01KW8 · 151126

₹17.9699

-0.67%

HSBC Balanced Advantage Fund - Regular Growth

HSBC Mutual Fund · INF917K01KY4 · 151127

₹42.6705

-0.67%

HSBC Balanced Advantage Fund - Direct IDCW

HSBC Mutual Fund · INF917K01IM3 · 151128

₹21.5807

-0.66%

HSBC Balanced Advantage Fund - Direct Growth

HSBC Mutual Fund · INF917K01IN1 · 151129

₹49.9902

-0.66%

HSBC Small Cap Fund - Direct Growth

HSBC Mutual Fund · INF917K01QA1 · 151130

₹92.1592

-0.79%

HSBC Small Cap Fund - Regular IDCW

HSBC Mutual Fund · INF917K01QB9 · 151131

₹37.2061

-0.79%

HSBC Small Cap Fund - Direct IDCW

HSBC Mutual Fund · INF917K01PZ0 · 151132

₹43.7623

-0.79%

HSBC Small Cap Fund - Regular Growth

HSBC Mutual Fund · INF917K01QC7 · 151133

₹82.2190

-0.79%

HSBC Arbitrage Fund - Regular Growth

HSBC Mutual Fund · INF917K01QL8 · 151134

₹19.8985

-0.20%

HSBC Arbitrage Fund - Direct Monthly IDCW

HSBC Mutual Fund · INF917K01QT1 · 151135

₹10.1185

-0.20%

HSBC Arbitrage Fund - Direct Quarterly IDCW

HSBC Mutual Fund · INF917K01QV7 · 151136

₹10.8873

-0.20%

HSBC Arbitrage Fund - Regular Quarterly IDCW

HSBC Mutual Fund · INF917K01QP9 · 151137

₹10.7395

-0.20%

HSBC Arbitrage Fund - Direct Growth

HSBC Mutual Fund · INF917K01QR5 · 151138

₹21.4079

-0.20%

HSBC Arbitrage Fund - Regular Monthly IDCW

HSBC Mutual Fund · INF917K01QN4 · 151140

₹10.1823

-0.20%

HSBC Business Cycles Fund - Direct Growth

HSBC Mutual Fund · INF917K01RI2 · 151142

₹45.9668

-1.63%

HSBC Business Cycles Fund - Regular IDCW

HSBC Mutual Fund · INF917K01RH4 · 151143

₹23.9599

-1.64%

HSBC Business Cycles Fund - Regular Growth

HSBC Mutual Fund · INF917K01RF8 · 151144

₹41.3421

-1.64%

HSBC Business Cycles Fund - Direct IDCW

HSBC Mutual Fund · INF917K01RK8 · 151145

₹26.4946

-1.63%

HSBC Medium Duration Fund - Direct Growth

HSBC Mutual Fund · INF917K01TK4 · 151146

₹23.3519

+0.07%

HSBC Medium Duration Fund - Regular IDCW

HSBC Mutual Fund · INF917K01TJ6 · 151147

₹10.5156

+0.06%

HSBC Medium Duration Fund - Direct IDCW

HSBC Mutual Fund · INF917K01TM0 · 151148

₹11.4351

+0.07%

HSBC Medium Duration Fund - Regular Growth

HSBC Mutual Fund · INF917K01TH0 · 151149

₹21.2706

+0.06%

HSBC Medium Duration Fund - Direct Annual IDCW

HSBC Mutual Fund · INF917K01WF8 · 151150

₹11.4433

+0.07%

HSBC Medium Duration Fund - Regular Annual IDCW

HSBC Mutual Fund · INF917K01WE1 · 151151

₹10.3788

+0.06%

HSBC NIFTY 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund · INF917K01C96 · 151156

₹27.7390

-1.49%

HSBC NIFTY 50 INDEX FUND - Direct Growth

HSBC Mutual Fund · INF917K01D12 · 151157

₹27.7391

-1.49%

HSBC NIFTY 50 INDEX FUND - Regular Growth

HSBC Mutual Fund · INF917K01D38 · 151158

₹27.2384

-1.49%

HSBC NIFTY 50 INDEX FUND - Regular IDCW

HSBC Mutual Fund · INF917K01D20 · 151159

₹27.2384

-1.49%

HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth

HSBC Mutual Fund · INF917K01D79 · 151160

₹31.0787

-1.23%

HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW

HSBC Mutual Fund · INF917K01D87 · 151161

₹30.2565

-1.23%

HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth

HSBC Mutual Fund · INF917K01D95 · 151162

₹30.2564

-1.23%

HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW

HSBC Mutual Fund · INF917K01D53 · 151163

₹31.0788

-1.23%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01AL6 · 151164

₹13.2156

-1.48%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth

360 ONE Mutual Fund · INF579M01AN2 · 151165

₹13.3291

-1.48%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout

360 ONE Mutual Fund · INF579M01AO0 · 151166

₹13.3291

-1.48%

360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout

360 ONE Mutual Fund · INF579M01AM4 · 151167

₹13.2156

-1.48%

Axis Long Duration Fund - Direct Plan -Daily IDCW

Axis Mutual Fund · — · 151176

₹992.3285

+0.16%

Axis Long Duration Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 151177

₹989.4766

+0.16%

Axis Long Duration Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K015L0 · 151178

₹1214.4774

+0.16%

Axis Long Duration Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K014L3 · 151179

₹1232.7004

+0.16%

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EK6 · 151180

₹12.7303

+0.08%

HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EJ8 · 151181

₹12.7981

+0.08%

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1EM2 · 151182

₹12.8092

-0.05%

HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1EL4 · 151183

₹12.8857

-0.05%

UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWW5 · 151184

₹12.5760

+0.21%

UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWX3 · 151185

₹12.6863

+0.21%

quant Overnight Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01AZ7 · 151190

₹12.4082

+0.01%

quant Overnight Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BD2 · 151191

₹12.3527

+0.01%

quant Overnight Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BA8 · 151193

₹12.4132

+0.01%

quant Overnight Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BC4 · 151195

₹12.3641

+0.01%

ICICI Prudential Nifty 10 yr Benchmark G-sec ETF

ICICI Prudential Mutual Fund · INF109KC18O0 · 151196

₹258.4410

+0.07%

Axis Long Duration Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K018L4 · 151201

₹1011.2472

+0.16%

Axis Long Duration Fund - Direct Plan - Monthly IDCW

Axis Mutual Fund · INF846K019L2 · 151202

₹1011.0345

+0.16%

Axis Long Duration Fund - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K012M5 · 151203

₹1179.7146

+0.16%

Axis Long Duration Fund - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K013M3 · 151204

₹1197.9249

+0.16%

Axis Long Duration Fund - Direct Plan - Annual IDCW

Axis Mutual Fund · INF846K017M4 · 151205

₹1221.8036

+0.16%

Axis Long Duration Fund - Regular Plan - Annual IDCW

Axis Mutual Fund · INF846K016M6 · 151206

₹1203.6073

+0.16%

ICICI Prudential Nifty Commodities ETF

ICICI Prudential Mutual Fund · INF109KC19O8 · 151207

₹104.6746

-1.98%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10P4 · 151208

₹12.6316

+0.03%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC11P2 · 151209

₹12.6314

+0.03%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109KC14P6 · 151210

₹12.7187

+0.04%

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13P8 · 151211

₹12.7188

+0.04%

SBI Long Duration Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13T1 · 151212

₹12.2944

+0.04%

SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA14T9 · 151213

₹12.2946

+0.04%

SBI Long Duration Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16T4 · 151214

₹12.4702

+0.04%

SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KA17T2 · 151215

₹12.4706

+0.04%

Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1KZ8 · 151216

₹12.6063

+0.03%

Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1LA9 · 151217

₹12.6064

+0.03%

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth

Kotak Mahindra Mutual Fund · INF174KA1LC5 · 151218

₹12.6969

+0.03%

Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1LD3 · 151219

₹12.2537

+0.03%

quant Gilt Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BF7 · 151228

₹12.2847

+0.08%

quant Gilt Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BG5 · 151229

₹12.2787

+0.08%

quant Gilt Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BI1 · 151230

₹11.8917

+0.08%

quant Gilt Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BJ9 · 151231

₹11.9020

+0.08%

Tata Multicap Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1679 · 151232

₹15.7163

-0.58%

Tata Multicap Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151233

₹15.7163

-0.58%

Tata Multicap Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1695 · 151234

₹15.7163

-0.58%

Tata Multicap Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1703 · 151235

₹14.9290

-0.59%

Tata Multicap Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151236

₹14.9290

-0.59%

Tata Multicap Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1729 · 151237

₹14.9290

-0.59%

UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AWY1 · 151238

₹12.6492

+0.03%

UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AWZ8 · 151239

₹12.7551

+0.03%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth

SBI Mutual Fund · INF200KA11U3 · 151252

₹12.6653

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA12U1 · 151253

₹12.6653

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth

SBI Mutual Fund · INF200KA19T8 · 151254

₹12.6156

+0.06%

SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10U5 · 151255

₹12.6156

+0.06%

DSP Nifty Bank ETF

DSP Mutual Fund · INF740KA1RX3 · 151262

₹55.3756

-1.12%

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01738 · 151267

₹14.8780

-0.76%

WhiteOak Capital Balanced Advantage Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01720 · 151268

₹14.1250

-0.77%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1737 · 151273

₹12.8297

+0.11%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1752 · 151274

₹12.8297

+0.11%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1760 · 151275

₹12.6845

+0.11%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151276

₹12.6845

+0.11%

Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1786 · 151277

₹12.6845

+0.11%

Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 151278

₹12.8297

+0.11%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RI6 · 151279

₹12.5725

+0.05%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RJ4 · 151280

₹12.5726

+0.05%

Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RL0 · 151283

₹12.6984

+0.05%

Kotak FMP Series 304-Regular Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1LN2 · 151285

₹12.9358

+0.08%

Kotak FMP Series 304-Direct Plan-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1LP7 · 151286

₹12.9501

+0.08%

Kotak FMP Series 304-Direct Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · INF174KA1LQ5 · 151287

₹12.9489

+0.08%

Kotak FMP Series 304-Regular Plan-Payout of IDCW

Kotak Mahindra Mutual Fund · INF174KA1LO0 · 151288

₹12.9358

+0.08%

HSBC Multi Cap Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QQ8 · 151289

₹19.0665

-1.03%

HSBC Multi Cap Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QN5 · 151290

₹19.9124

-1.03%

HSBC Multi Cap Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01QO3 · 151291

₹19.2334

-1.03%

HSBC Multi Cap Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01QR6 · 151292

₹15.6737

-1.03%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013N1 · 151297

₹12.6029

+0.08%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014N9 · 151298

₹12.6028

+0.08%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K011N5 · 151299

₹12.6873

+0.09%

Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K010N7 · 151300

₹12.6823

+0.09%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth

Tata Mutual Fund · INF277KA1794 · 151301

₹12.6511

+0.05%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout

Tata Mutual Fund · INF277KA1810 · 151302

₹12.6511

+0.05%

Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment

Tata Mutual Fund · — · 151303

₹12.5125

+0.05%

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1844 · 151304

₹12.5125

+0.05%

Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment

Tata Mutual Fund · — · 151305

₹12.6511

+0.05%

Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth

Tata Mutual Fund · INF277KA1828 · 151306

₹12.5125

+0.05%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15R9 · 151307

₹17.3597

-0.76%

Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16R7 · 151308

₹15.6932

-0.76%

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12R6 · 151309

₹16.5662

-0.77%

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13R4 · 151310

₹13.9491

-0.77%

HDFC Long Duration Debt Fund - IDCW Option

HDFC Mutual Fund · INF179KC1EX9 · 151311

₹10.4852

+0.10%

HDFC Long Duration Debt Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1EU5 · 151312

₹10.2588

+0.10%

HDFC Long Duration Debt Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1ET7 · 151313

₹12.2427

+0.10%

HDFC Long Duration Debt Fund - Growth Option

HDFC Mutual Fund · INF179KC1EW1 · 151314

₹12.1007

+0.10%

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01552 · 151319

₹1151.0135

+0.08%

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01560 · 151320

₹1248.5463

+0.09%

TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW

Trust Mutual Fund · INF0GCD01586 · 151321

₹1169.5527

+0.09%

TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01537 · 151322

₹1231.8287

+0.08%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1RY1 · 151327

₹12.6425

+0.09%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1SC5 · 151328

₹12.7506

+0.09%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1SB7 · 151329

₹12.7506

+0.09%

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1RZ8 · 151330

₹12.6425

+0.09%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18U8 · 151348

₹12.5206

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth

SBI Mutual Fund · INF200KA17U0 · 151349

₹12.5206

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA10V3 · 151350

₹12.5689

+0.06%

SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth

SBI Mutual Fund · INF200KA19U6 · 151351

₹12.5688

+0.06%

Kotak Nifty 1D Rate Liquid ETF

Kotak Mahindra Mutual Fund · INF174KA1LV5 · 151358

₹1106.3836

+0.01%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RK5 · 151365

₹12.6537

+0.10%

Axis Business Cycles Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K019N8 · 151366

₹16.1900

-1.40%

Axis Business Cycles Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K010O5 · 151367

₹16.1900

-1.40%

Axis Business Cycles Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K016N4 · 151368

₹16.9100

-1.40%

Axis Business Cycles Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K017N2 · 151369

₹16.9000

-1.40%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1SE1 · 151370

₹12.6574

+0.05%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1SI2 · 151371

₹12.7303

+0.05%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1SF8 · 151372

₹12.6574

+0.05%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1SH4 · 151373

₹12.7303

+0.05%

HDFC NIFTY Midcap 150 ETF - Growth Option

HDFC Mutual Fund · INF179KC1HT0 · 151374

₹22.8179

-1.37%

HDFC NIFTY Smallcap 250 ETF - Growth Option

HDFC Mutual Fund · INF179KC1FB2 · 151375

₹170.9827

-0.64%

HDFC BSE 500 ETF - Growth Option

HDFC Mutual Fund · INF179KC1EZ4 · 151376

₹36.2620

-1.33%

ITI Flexi Cap Fund- Regular Plan- Growth

ITI Mutual Fund · INF00XX01CL3 · 151377

₹18.1609

-0.92%

ITI Flexi Cap Fund- Regular Plan- IDCW

ITI Mutual Fund · INF00XX01CM1 · 151378

₹17.5605

-0.92%

ITI Flexi Cap Fund- Direct Plan- Growth

ITI Mutual Fund · INF00XX01CO7 · 151379

₹19.2121

-0.91%

ITI Flexi Cap Fund- Direct Plan- IDCW

ITI Mutual Fund · INF00XX01CP4 · 151380

₹18.6087

-0.91%

Kotak Banking & Financial Services Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MA7 · 151381

₹15.3350

-1.34%

Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1MB5 · 151382

₹15.3350

-1.34%

Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1ME9 · 151383

₹16.1270

-1.33%

Kotak Banking & Financial Services Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MD1 · 151384

₹16.1300

-1.33%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AG1 · 151389

₹12.6166

+0.02%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AI7 · 151390

₹12.6954

+0.02%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AJ5 · 151391

₹12.6954

+0.02%

Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1AF3 · 151392

₹12.6166

+0.02%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01RL3 · 151397

₹12.6541

+0.10%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RG3 · 151398

₹12.4780

+0.10%

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01RH1 · 151399

₹12.4789

+0.10%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option

PGIM India Mutual Fund · INF663L01X54 · 151404

₹12.6084

+0.03%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option

PGIM India Mutual Fund · INF663L01X62 · 151405

₹10.4243

+0.03%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option

PGIM India Mutual Fund · INF663L01X39 · 151406

₹10.4843

+0.03%

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option

PGIM India Mutual Fund · INF663L01X21 · 151407

₹12.6773

+0.03%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Bandhan Mutual Fund · INF194KB1FF5 · 151408

₹12.8011

+0.15%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH

Bandhan Mutual Fund · INF194KB1FI9 · 151409

₹12.6949

+0.15%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW

Bandhan Mutual Fund · INF194KB1FJ7 · 151410

₹10.6850

+0.15%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW

Bandhan Mutual Fund · INF194KB1FG3 · 151411

₹10.8507

+0.15%

Mirae Asset Flexi Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JJ2 · 151412

₹16.4100

-1.20%

Mirae Asset Flexi Cap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JI4 · 151413

₹16.3620

-1.20%

Mirae Asset Flexi Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JG8 · 151414

₹15.6400

-1.21%

Mirae Asset Flexi Cap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JF0 · 151415

₹15.6450

-1.21%

Mirae Asset Gold ETF

Mirae Asset Mutual Fund · INF769K01JP9 · 151416

₹150.9340

+0.35%

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MG4 · 151417

₹12.5191

+0.21%

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1MK6 · 151418

₹12.2452

+0.21%

Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW

Kotak Mahindra Mutual Fund · INF174KA1MH2 · 151419

₹12.5187

+0.21%

Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MJ8 · 151420

₹12.6161

+0.21%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB15S7 · 151425

₹12.6905

+0.21%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB13S2 · 151426

₹12.5399

+0.21%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14S0 · 151427

₹12.6883

+0.21%

Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12S4 · 151428

₹12.5396

+0.21%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH

Axis Mutual Fund · INF846K015O4 · 151433

₹12.6280

+0.06%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW

Axis Mutual Fund · INF846K016O2 · 151434

₹12.6242

+0.06%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH

Axis Mutual Fund · INF846K012O1 · 151435

₹12.7044

+0.06%

AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW

Axis Mutual Fund · INF846K013O9 · 151436

₹12.7042

+0.06%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AL1 · 151439

₹12.6687

+0.03%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1AO5 · 151440

₹12.7397

+0.03%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AM9 · 151441

₹12.6687

+0.03%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1AP2 · 151442

₹12.7397

+0.03%

Bank of India Multi Cap Fund Direct Plan - Growth

Bank of India Mutual Fund · INF761K01FR0 · 151443

₹19.4800

-0.71%

Bank of India Multi Cap Fund Direct Plan - IDCW

Bank of India Mutual Fund · INF761K01FQ2 · 151444

₹19.4500

-0.71%

Bank of India Multi Cap Fund Regular Plan - Growth

Bank of India Mutual Fund · INF761K01FU4 · 151445

₹18.7800

-0.69%

Bank of India Multi Cap Fund Regular Plan - IDCW

Bank of India Mutual Fund · INF761K01FT6 · 151446

₹18.7800

-0.69%

DSP FMP Series - 270 - 1172 Days - Regular - Growth

DSP Mutual Fund · INF740KA1YO8 · 151447

₹12.4358

-0.07%

DSP FMP Series - 270 - 1172 Days - Direct - Growth

DSP Mutual Fund · INF740KA1YR1 · 151449

₹12.4766

-0.06%

DSP FMP Series - 270 - 1172 Days - Direct - IDCW

DSP Mutual Fund · INF740KA1YS9 · 151450

₹12.4768

-0.06%

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FJ5 · 151455

₹12.6042

+0.03%

HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FI7 · 151456

₹12.6684

+0.03%

HDFC MNC Fund - Growth Option

HDFC Mutual Fund · INF179KC1FF3 · 151457

₹13.3270

-0.92%

HDFC MNC Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FC0 · 151458

₹13.8470

-0.92%

HDFC MNC Fund - IDCW Option

HDFC Mutual Fund · INF179KC1FG1 · 151459

₹13.3270

-0.92%

HDFC MNC Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1FD8 · 151460

₹13.8470

-0.92%

HDFC FMP 2638D February 2023 - Growth Option

HDFC Mutual Fund · — · 151465

₹12.8518

+0.13%

HDFC FMP 2638D February 2023 - Quarterly IDCW Option

HDFC Mutual Fund · — · 151467

₹10.1042

+0.13%

HDFC FMP 2638D February 2023 - IDCW Option

HDFC Mutual Fund · — · 151468

₹12.8518

+0.13%

HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151469

₹10.1093

+0.13%

HDFC FMP 2638D February 2023 - Growth Option - Direct Plan

HDFC Mutual Fund · — · 151470

₹12.9583

+0.13%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH

Navi Mutual Fund · INF959L01GR6 · 151471

₹14.2533

-1.49%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH

Navi Mutual Fund · INF959L01GS4 · 151472

₹13.8272

-1.49%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT

Navi Mutual Fund · INF959L01GT2 · 151473

₹14.2597

-1.49%

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT

Navi Mutual Fund · INF959L01GU0 · 151474

₹13.8819

-1.49%

SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

SBI Mutual Fund · INF200KA15W0 · 151475

₹15.3521

-1.33%

SBI Dividend Yield Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA11W9 · 151476

₹14.8560

-1.34%

SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option

SBI Mutual Fund · INF200KA12W7 · 151477

₹14.8558

-1.34%

SBI Dividend Yield Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA14W3 · 151478

₹15.3510

-1.33%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth

HSBC Mutual Fund · INF336L01QT2 · 151479

₹12.5742

+0.09%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth

HSBC Mutual Fund · INF336L01QW6 · 151480

₹12.4720

+0.09%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01QX4 · 151481

₹12.4722

+0.09%

HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01QU0 · 151482

₹12.5744

+0.09%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXN2 · 151483

₹12.6572

+0.06%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AXO0 · 151484

₹12.2629

+0.06%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXP7 · 151485

₹12.8225

+0.06%

UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AXM4 · 151486

₹12.1026

+0.06%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AXR3 · 151487

₹12.6600

+0.10%

UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXQ5 · 151488

₹12.5704

+0.10%

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FS6 · 151489

₹12.8620

+0.12%

HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FT4 · 151490

₹12.7855

+0.12%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth

ICICI Prudential Mutual Fund · INF109KC12R6 · 151491

₹12.5374

+0.04%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC15R9 · 151492

₹12.6383

+0.04%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC14R2 · 151493

₹12.6382

+0.04%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

ICICI Prudential Mutual Fund · INF109KC13R4 · 151494

₹12.5374

+0.04%

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1FQ0 · 151495

₹12.7803

+0.16%

HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1FR8 · 151496

₹12.7145

+0.16%

UTI Long Duration Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYB5 · 151523

₹12.0686

+0.04%

UTI Long duration Fund - Direct Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AYC3 · 151524

₹12.0686

+0.04%

UTI Long Duration Fund - Direct Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AYG4 · 151525

₹11.1267

+0.04%

UTI Long Duration Fund - Direct Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AYI0 · 151526

₹11.9158

+0.04%

UTI Long Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AXS1 · 151527

₹11.7148

+0.04%

UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option

UTI Mutual Fund · INF789F1AXT9 · 151528

₹11.7148

+0.04%

UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AXV5 · 151529

₹11.7149

+0.04%

UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option

UTI Mutual Fund · INF789F1AYE9 · 151530

₹12.0687

+0.04%

UTI Long Duration Fund - Regular Plan - Annual IDCW Option

UTI Mutual Fund · INF789F1AXX1 · 151531

₹10.7873

+0.04%

UTI Long Duration Fund - Regular Plan - Flexi IDCW Option

UTI Mutual Fund · INF789F1AXZ6 · 151532

₹11.7149

+0.04%

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

₹13.2691

-0.39%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW

Bandhan Mutual Fund · INF194KB1FU4 · 151547

₹13.2691

-0.39%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1FV2 · 151548

₹13.2941

-0.39%

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1FW0 · 151549

₹13.2941

-0.39%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB14T8 · 151560

₹12.6181

+0.03%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB15T5 · 151561

₹12.6180

+0.03%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16T3 · 151562

₹12.7088

+0.03%

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB17T1 · 151563

₹12.7076

+0.03%

HDFC FMP 1269D March 2023 - Growth Option

HDFC Mutual Fund · — · 151564

₹12.4194

+0.04%

HDFC FMP 1269D March 2023 - Growth Option - Direct Plan

HDFC Mutual Fund · — · 151565

₹12.5192

+0.04%

HDFC FMP 1269D March 2023 - IDCW Option

HDFC Mutual Fund · — · 151566

₹12.4194

+0.04%

HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151567

₹12.5192

+0.04%

HDFC FMP 1269D March 2023 - Quarterly IDCW Option

HDFC Mutual Fund · — · 151568

₹10.1415

+0.04%

HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund · — · 151569

₹10.1466

+0.04%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GA2 · 151570

₹12.5754

+0.07%

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GB0 · 151571

₹12.5170

+0.06%

ICICI Prudential Nifty PSU Bank ETF

ICICI Prudential Mutual Fund · INF109KC10S8 · 151572

₹82.8164

-0.84%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RP1 · 151573

₹11.6457

-0.04%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RR7 · 151574

₹12.6092

-0.04%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01RS5 · 151575

₹11.8318

-0.04%

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01RO4 · 151576

₹12.4896

-0.04%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB11U2 · 151577

₹12.4947

+0.05%

ICICI Prudential Innovation Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13T0 · 151578

₹16.2000

-1.04%

ICICI Prudential Innovation Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19S9 · 151579

₹18.4700

-1.02%

ICICI Prudential Innovation Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12T2 · 151580

₹19.1300

-1.03%

ICICI Prudential Innovation Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10T6 · 151581

₹15.5600

-1.08%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10U4 · 151582

₹12.3919

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19T7 · 151583

₹12.3925

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB12U0 · 151584

₹12.4981

+0.04%

Axis BSE Sensex ETF

Axis Mutual Fund · INF846K010Q0 · 151585

₹77.2188

-1.44%

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth

Axis Mutual Fund · INF846K011Q8 · 151586

₹12.5701

+0.04%

Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW

Axis Mutual Fund · INF846K012Q6 · 151587

₹12.5701

+0.04%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth

Axis Mutual Fund · INF846K014Q2 · 151588

₹12.4808

+0.03%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW

Axis Mutual Fund · INF846K015Q9 · 151589

₹12.4900

+0.03%

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1759 · 151590

₹1251.0913

+0.08%

Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1767 · 151591

₹1251.1068

+0.08%

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1783 · 151592

₹1256.9923

+0.08%

Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1775 · 151593

₹1256.9927

+0.08%

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1791 · 151594

₹1258.3843

+0.09%

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1809 · 151595

₹1258.3689

+0.09%

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout

Invesco Mutual Fund · INF205KA1825 · 151596

₹1264.2817

+0.09%

Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1817 · 151597

₹1264.2804

+0.09%

Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MR1 · 151602

₹34.3223

-0.24%

Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1MQ3 · 151603

₹34.8166

-0.24%

Mirae Asset Nifty 100 Low Volatility 30 ETF

Mirae Asset Mutual Fund · INF769K01JU9 · 151604

₹199.9566

-1.05%

NJ ELSS Tax Saver Scheme Regular Growth

NJ Mutual Fund · INF0J8L01099 · 151609

₹13.5600

-0.59%

NJ ELSS Tax Saver Scheme Regular IDCW

NJ Mutual Fund · INF0J8L01107 · 151610

₹13.5600

-0.59%

NJ ELSS Tax Saver Scheme Direct Growth

NJ Mutual Fund · INF0J8L01115 · 151611

₹14.3000

-0.49%

NJ ELSS Tax Saver Scheme Direct IDCW

NJ Mutual Fund · INF0J8L01123 · 151612

₹14.3000

-0.49%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH

Trust Mutual Fund · INF0GCD01636 · 151617

₹1286.3495

+0.04%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT

Trust Mutual Fund · INF0GCD01644 · 151618

₹1286.3490

+0.04%

TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH

Trust Mutual Fund · INF0GCD01651 · 151620

₹1290.6265

+0.04%

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW

Axis Mutual Fund · INF846K016Q7 · 151629

₹12.4808

+0.03%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth

SBI Mutual Fund · INF200KA17X4 · 151639

₹12.4726

+0.03%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA18X2 · 151640

₹12.4726

+0.03%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth

SBI Mutual Fund · INF200KA15X8 · 151641

₹12.4266

+0.03%

SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout

SBI Mutual Fund · INF200KA16X6 · 151642

₹12.4266

+0.03%

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1MY7 · 151647

₹20.4670

-0.98%

Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1MZ4 · 151648

₹20.4670

-0.98%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1NB3 · 151649

₹20.8780

-0.97%

Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1NC1 · 151650

₹20.8890

-0.98%

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01JZ8 · 151691

₹12.5651

+0.12%

Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JY1 · 151692

₹12.5649

+0.12%

Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01JV7 · 151693

₹12.4185

+0.12%

Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01JW5 · 151694

₹12.4182

+0.12%

Mirae Asset Nifty 8-13 yr Gsec ETF

Mirae Asset Mutual Fund · INF769K01KF8 · 151695

₹29.7575

-0.00%

Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BJ3 · 151708

₹13.0110

+0.03%

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BH7 · 151710

₹12.8932

+0.03%

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW

Nippon India Mutual Fund · INF204KC1BI5 · 151711

₹12.8932

+0.03%

quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BM3 · 151712

₹17.4631

-0.21%

quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BL5 · 151713

₹17.4690

-0.21%

quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BO9 · 151714

₹16.6635

-0.22%

quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BP6 · 151715

₹16.6650

-0.22%

HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GC8 · 151724

₹19.2533

-1.37%

HDFC NIFTY Midcap 150 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GD6 · 151725

₹18.9177

-1.37%

HDFC NIFTY Smallcap 250 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1GF1 · 151726

₹18.1824

-0.65%

HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GE4 · 151727

₹18.4968

-0.64%

HDFC BSE 500 Index Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GG9 · 151728

₹15.2538

-1.33%

HDFC BSE 500 Index Fund - Regular Plan - Growth Option

HDFC Mutual Fund · INF179KC1GH7 · 151729

₹14.9864

-1.33%

UTI Silver Exchange Traded Fund

UTI Mutual Fund · INF789F1AYK6 · 151730

₹252.0141

+0.92%

UTI Silver ETF Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYL4 · 151731

₹33.3822

-0.09%

UTI Silver ETF Fund of Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYM2 · 151732

₹33.0067

-0.09%

DSP Gold ETF

DSP Mutual Fund · INF740KA1SW3 · 151737

₹150.8553

+0.35%

UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYO8 · 151738

₹22.6612

-1.86%

UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYN0 · 151739

₹22.9927

-1.86%

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01761 · 151745

₹16.1140

-0.22%

WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01779 · 151746

₹15.5430

-0.23%

Baroda BNP Paribas Value Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SA1 · 151747

₹13.6643

-1.24%

HDFC Defence Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GM7 · 151748

₹27.8300

-1.48%

HDFC Defence Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GJ3 · 151749

₹28.7800

-1.48%

HDFC Defence Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GI5 · 151750

₹28.7800

-1.48%

HDFC Defence Fund - Growth Option

HDFC Mutual Fund · INF179KC1GL9 · 151751

₹27.8300

-1.48%

Samco Active Momentum Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01073 · 151752

₹13.9100

-0.43%

Samco Active Momentum Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01081 · 151753

₹14.4900

-0.41%

Baroda BNP Paribas Value Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SB9 · 151754

₹12.4587

-1.24%

Baroda BNP Paribas Value Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SD5 · 151755

₹14.2024

-1.24%

Baroda BNP Paribas Value Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SE3 · 151756

₹12.9501

-1.23%

quant Business Cycle Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BR2 · 151757

₹17.4265

-0.34%

quant Business Cycle Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01BU6 · 151758

₹16.6350

-0.35%

quant Business Cycle Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BS0 · 151759

₹17.4139

-0.34%

quant Business Cycle Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01BV4 · 151760

₹16.6509

-0.35%

UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYQ3 · 151761

₹14.7566

-1.53%

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYP5 · 151762

₹14.9561

-1.52%

UTI BSE Housing Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYS9 · 151763

₹13.4546

-1.56%

UTI BSE Housing Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYR1 · 151764

₹13.6342

-1.56%

SBI BSE Sensex Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA13Y1 · 151765

₹12.1979

-1.44%

SBI BSE Sensex Index Fund - Regular Plan - IDCW

SBI Mutual Fund · INF200KA14Y9 · 151766

₹12.1979

-1.44%

SBI BSE Sensex Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KA16Y4 · 151769

₹12.2796

-1.44%

SBI BSE Sensex Index Fund - Direct Plan - IDCW

SBI Mutual Fund · INF200KA17Y2 · 151770

₹12.2801

-1.44%

ITI Focused Fund - Regular Plan - IDCW

ITI Mutual Fund · INF00XX01CW0 · 151775

₹15.0527

-0.87%

ITI Focused Fund - Direct Plan - IDCW

ITI Mutual Fund · INF00XX01CT6 · 151776

₹15.9469

-0.86%

ITI Focused Fund - Direct Plan - Growth

ITI Mutual Fund · INF00XX01CS8 · 151777

₹16.9720

-0.86%

ITI Focused Fund - Regular Plan - Growth

ITI Mutual Fund · INF00XX01CV2 · 151778

₹16.0723

-0.87%

Mirae Asset Silver ETF

Mirae Asset Mutual Fund · INF769K01KG6 · 151779

₹253.8841

+0.92%

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1NZ2 · 151780

₹14.3320

-1.63%

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OB1 · 151781

₹14.5390

-1.63%

Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OC9 · 151782

₹14.5390

-1.63%

Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1NY5 · 151783

₹14.3320

-1.63%

Axis Nifty IT Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K011S4 · 151784

₹10.0151

+0.59%

Axis Nifty IT Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K017R3 · 151785

₹10.2110

+0.60%

Axis Nifty IT Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K018R1 · 151786

₹10.2110

+0.60%

Axis Nifty IT Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K010S6 · 151787

₹10.0150

+0.59%

quant BFSI Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CA6 · 151788

₹19.5366

-0.26%

quant BFSI Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CB4 · 151789

₹19.5351

-0.26%

quant BFSI Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01BY8 · 151790

₹20.5066

-0.25%

quant BFSI Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01BX0 · 151791

₹20.4837

-0.25%

Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01RS8 · 151792

₹12.3564

-0.05%

Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01RT6 · 151793

₹12.3563

-0.05%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01RP4 · 151794

₹12.2399

-0.05%

Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RO7 · 151795

₹12.2400

-0.05%

360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH

360 ONE Mutual Fund · INF579M01AS1 · 151796

₹15.7065

-0.75%

360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW

360 ONE Mutual Fund · INF579M01AQ5 · 151797

₹15.0069

-0.75%

360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW

360 ONE Mutual Fund · INF579M01AT9 · 151798

₹15.7065

-0.75%

360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH

360 ONE Mutual Fund · INF579M01AP7 · 151799

₹15.0069

-0.75%

HDFC Consumption Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GS4 · 151802

₹13.0580

-1.25%

HDFC Consumption Fund - Growth Option

HDFC Mutual Fund · INF179KC1GR6 · 151803

₹13.0580

-1.25%

HDFC Consumption Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GO3 · 151804

₹13.5220

-1.24%

HDFC Consumption Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GP0 · 151805

₹13.5220

-1.24%

Mirae Asset Multicap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01KK8 · 151810

₹14.7220

-1.40%

Mirae Asset Multicap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KL6 · 151811

₹14.7200

-1.40%

Mirae Asset Multicap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01KH4 · 151812

₹14.1300

-1.41%

Mirae Asset Multicap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KI2 · 151813

₹14.1190

-1.41%

Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option

Motilal Oswal Mutual Fund · INF247L01BQ9 · 151814

₹17.2666

-0.62%

Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option

Motilal Oswal Mutual Fund · INF247L01BR7 · 151815

₹16.9499

-0.63%

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1GB2 · 151816

₹14.7880

-1.27%

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW

Bandhan Mutual Fund · INF194KB1GC0 · 151817

₹12.9000

-1.27%

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Bandhan Mutual Fund · INF194KB1GE6 · 151818

₹14.1250

-1.28%

BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW

Bandhan Mutual Fund · INF194KB1GF3 · 151819

₹12.3310

-1.27%

DSP Nifty IT ETF

DSP Mutual Fund · INF740KA1SX1 · 151820

₹30.7490

+0.60%

Canara Robeco Multi Cap Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KR2 · 151821

₹14.1100

-1.40%

Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01KQ4 · 151822

₹13.8200

-1.43%

Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01KT8 · 151823

₹13.2700

-1.41%

Canara Robeco Multi Cap Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KO9 · 151824

₹14.7000

-1.41%

Bajaj Finserv Liquid Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701011 · 151833

₹1215.9766

+0.03%

Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701060 · 151834

₹1035.5369

+0.03%

Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW

Bajaj Finserv Mutual Fund · — · 151835

₹1034.6939

0.00%

Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701086 · 151836

₹1037.1854

+0.03%

Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701094 · 151837

₹1209.8199

+0.03%

Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701078 · 151838

₹1036.6765

+0.03%

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

₹1034.6430

+0.03%

Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701151 · 151841

₹1035.7491

+0.03%

Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701169 · 151842

₹1036.2306

+0.03%

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

₹1033.7397

+0.01%

Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701243 · 151845

₹1035.2003

+0.01%

Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701300 · 151846

₹1033.4431

+0.01%

Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701318 · 151847

₹1034.5078

+0.01%

Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701326 · 151848

₹1034.9430

+0.01%

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701177 · 151849

₹1191.4973

+0.01%

Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · INF0QA701235 · 151850

₹1034.7619

+0.01%

Bajaj Finserv Overnight Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · INF0QA701250 · 151851

₹1189.7707

+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

₹17.0489

-0.28%

quant Healthcare Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CE8 · 151854

₹17.0473

-0.28%

quant Healthcare Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CG3 · 151855

₹16.2694

-0.29%

quant Healthcare Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CH1 · 151856

₹16.2685

-0.29%

Mirae Asset Nifty Bank ETF

Mirae Asset Mutual Fund · INF769K01KR3 · 151857

₹551.0414

-1.12%

HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HA0 · 151862

₹10.0337

+0.04%

HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HD4 · 151863

₹10.0337

+0.04%

HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HB8 · 151864

₹10.0337

+0.04%

HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option

HDFC Mutual Fund · INF179KC1HC6 · 151865

₹10.0337

+0.04%

Kotak Quant Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OI6 · 151878

₹14.8680

-1.52%

Kotak Quant Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OJ4 · 151879

₹14.7550

-1.52%

Kotak Quant Fund - Direct plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1OM8 · 151880

₹15.0290

-1.51%

Kotak Quant Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OL0 · 151881

₹15.0290

-1.51%

UTI Balanced Advantage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYT7 · 151882

₹12.1373

-0.95%

UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYW1 · 151883

₹12.6145

-0.94%

UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYU5 · 151884

₹12.1373

-0.95%

UTI Balanced Advantage Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AYV3 · 151885

₹12.6145

-0.94%

DSP BSE Sensex ETF

DSP Mutual Fund · INF740KA1SZ6 · 151886

₹76.7520

-1.44%

DSP Nifty Private Bank ETF

DSP Mutual Fund · INF740KA1TA7 · 151887

₹26.6274

-1.17%

DSP Nifty PSU Bank ETF

DSP Mutual Fund · INF740KA1SY9 · 151888

₹82.4761

-0.83%

Bajaj Finserv Money Market Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701334 · 151889

₹1224.8983

+0.07%

Bajaj Finserv Money Market Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701391 · 151890

₹1224.8983

+0.07%

Bajaj Finserv Money Market Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701466 · 151891

₹1204.2041

+0.07%

Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701482 · 151892

₹1043.7218

+0.07%

Bajaj Finserv Money Market Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701441 · 151893

₹1204.2041

+0.07%

Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701433 · 151894

₹1035.7882

+0.07%

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701342 · 151895

₹15.3280

-1.00%

Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701359 · 151896

₹15.3280

-1.00%

Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701409 · 151897

₹14.7440

-1.01%

Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701383 · 151898

₹14.7440

-1.01%

HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1GV8 · 151899

₹17.6100

-1.51%

HDFC Transportation and Logistics Fund - Growth Option

HDFC Mutual Fund · INF179KC1GX4 · 151900

₹17.0370

-1.51%

HDFC Transportation and Logistics Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1GU0 · 151901

₹17.6100

-1.51%

HDFC Transportation and Logistics Fund - IDCW Option

HDFC Mutual Fund · INF179KC1GY2 · 151902

₹17.0370

-1.51%

Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JA4 · 151903

₹14.2000

-0.70%

Union Innovation & Opportunities Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JF3 · 151904

₹14.7800

-0.67%

Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JE6 · 151905

₹14.7800

-0.67%

Union Innovation & Opportunities Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JB2 · 151906

₹14.2000

-0.70%

ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Mutual Fund · INF109KC18V5 · 151907

₹20.8061

-1.28%

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

₹15.9660

-2.02%

Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1OP1 · 151910

₹15.9660

-2.02%

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1OR7 · 151911

₹16.2110

-2.01%

Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1OS5 · 151912

₹16.2110

-2.01%

quant Manufacturing Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CN9 · 151913

₹16.0397

-0.82%

quant Manufacturing Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CK5 · 151914

₹16.7351

-0.82%

quant Manufacturing Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CO7 · 151915

₹16.1621

-0.82%

quant Manufacturing Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CJ7 · 151916

₹16.7395

-0.82%

NJ Flexi Cap Fund - Direct Plan - Growth Option

NJ Mutual Fund · INF0J8L01156 · 151917

₹13.0800

-1.28%

NJ Flexi Cap Fund - Direct Plan - IDCW Option

NJ Mutual Fund · INF0J8L01164 · 151918

₹13.0800

-1.28%

NJ Flexi Cap Fund - Regular Plan - IDCW Option

NJ Mutual Fund · INF0J8L01149 · 151919

₹12.5300

-1.34%

NJ Flexi Cap Fund - Regular Plan - Growth Option

NJ Mutual Fund · INF0J8L01131 · 151920

₹12.5300

-1.34%

LIC MF Liquid Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF397L01950 · 151927

₹1002.7895

+0.03%

LIC MF Liquid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01976 · 151928

₹1206.9827

+0.03%

LIC MF Liquid Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01AK7 · 151930

₹1227.7875

+0.03%

LIC MF Liquid Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF397L01AM3 · 151932

₹1096.6711

+0.03%

LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01174 · 151935

₹52.6753

-1.23%

LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01166 · 151936

₹52.6754

-1.23%

LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01AW2 · 151937

₹58.0532

-1.23%

LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01AY8 · 151938

₹58.0531

-1.23%

LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01257 · 151949

₹22.0665

-0.38%

LIC MF Equity Savings Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01315 · 151950

₹28.0080

-0.38%

LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01281 · 151951

₹20.8628

-0.38%

LIC MF Equity Savings Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01AZ5 · 151952

₹31.9022

-0.38%

LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01BA6 · 151953

₹21.5476

-0.38%

LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01BD0 · 151954

₹17.7715

-0.38%

LIC MF Short Duration Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund · INF397L01406 · 151955

₹15.0919

+0.09%

LIC MF Short Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual Fund · INF397L01430 · 151956

₹12.7950

+0.09%

LIC MF Short Duration Fund-Direct Plan-Monthly IDCW

LIC Mutual Fund · INF397L01BH1 · 151959

₹16.2502

+0.10%

LIC MF Short Duration Fund-Direct Plan-Weekly IDCW

LIC Mutual Fund · INF397L01BK5 · 151960

₹16.2504

+0.10%

LIC MF Gold Exchange Traded Fund

LIC Mutual Fund · INF767K01SM1 · 151961

₹139.9311

+0.35%

LIC MF Gold ETF Fund of Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01992 · 151973

₹40.0896

-0.15%

LIC MF Gold ETF Fund of Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01BU4 · 151974

₹42.3815

-0.14%

LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01FU5 · 151986

₹16.1931

+0.06%

LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW

LIC Mutual Fund · INF397L01GA5 · 151988

₹19.3676

+0.06%

LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW

LIC Mutual Fund · INF397L01FX9 · 151989

₹16.1931

+0.06%

LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW

LIC Mutual Fund · INF397L01GD9 · 151990

₹19.3674

+0.06%

LIC MF Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JH4 · 151999

₹31.1774

-0.58%

LIC MF Mid Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01JL6 · 152000

₹27.6011

-0.58%

LIC MF Mid Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01JO0 · 152001

₹29.4092

-0.58%

LIC MF Mid Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01JK8 · 152002

₹33.1876

-0.58%

LIC MF Small Cap Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01JW3 · 152003

₹31.8468

-0.38%

LIC MF Small Cap Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01JS1 · 152004

₹36.0670

-0.38%

LIC MF Small Cap Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JP7 · 152005

₹36.0595

-0.38%

LIC MF Small Cap Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01JT9 · 152006

₹31.8465

-0.38%

LIC MF Focused Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KB5 · 152007

₹20.5658

-0.87%

LIC MF Focused Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01JX1 · 152008

₹22.7827

-0.87%

LIC MF Focused Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KE9 · 152009

₹20.5660

-0.87%

LIC MF Focused Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01KA7 · 152010

₹22.8095

-0.87%

LIC MF Value Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01KR1 · 152015

₹28.7106

-0.82%

LIC MF Value Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KQ3 · 152016

₹26.4416

-0.83%

LIC MF Value Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KN0 · 152017

₹26.4418

-0.83%

LIC MF Value Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01KU5 · 152018

₹28.7401

-0.82%

LIC MF Dividend Yield Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01KY7 · 152019

₹30.9705

-0.61%

LIC MF Dividend Yield Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01KV3 · 152020

₹30.9699

-0.61%

LIC MF Dividend Yield Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01KZ4 · 152021

₹34.0333

-0.61%

LIC MF Dividend Yield Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01LC1 · 152022

₹34.0505

-0.61%

LIC MF Healthcare Fund-Direct Plan-IDCW

LIC Mutual Fund · INF397L01LH0 · 152023

₹33.8250

-1.18%

LIC MF Healthcare Fund-Direct Plan-Growth

LIC Mutual Fund · INF397L01LK4 · 152024

₹33.8356

-1.18%

LIC MF Healthcare Fund-Regular Plan-Growth

LIC Mutual Fund · INF397L01LG2 · 152025

₹30.6514

-1.19%

LIC MF Healthcare Fund-Regular Plan-IDCW

LIC Mutual Fund · INF397L01LD9 · 152026

₹30.6519

-1.19%

HSBC Consumption Fund - Regular Growth

HSBC Mutual Fund · INF336L01RC6 · 152027

₹13.8455

-1.43%

HSBC Consumption Fund - Direct IDCW

HSBC Mutual Fund · INF336L01RA0 · 152028

₹14.3644

-1.43%

HSBC Consumption Fund - Regular IDCW

HSBC Mutual Fund · INF336L01RD4 · 152030

₹13.8455

-1.43%

HSBC Consumption Fund - Direct Growth

HSBC Mutual Fund · INF336L01QZ9 · 152032

₹14.3644

-1.43%

Nippon India Innovation Fund-Direct Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BO3 · 152033

₹14.5327

-0.97%

Nippon India Innovation Fund-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1BL9 · 152034

₹14.0152

-0.98%

Nippon India Innovation Fund-Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1BP0 · 152035

₹14.5327

-0.97%

Nippon India Innovation Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1BM7 · 152036

₹14.0152

-0.98%

Kotak BSE Housing Index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1OY3 · 152037

₹12.7000

-1.56%

Kotak BSE Housing Index Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OU1 · 152038

₹12.5150

-1.57%

Kotak BSE Housing Index Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1OX5 · 152039

₹12.7010

-1.56%

Kotak BSE Housing Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1OV9 · 152040

₹12.5150

-1.57%

Bandhan Nifty IT Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1GK3 · 152041

₹9.8936

+0.60%

Bandhan Nifty IT Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1GL1 · 152042

₹9.8968

+0.60%

Bandhan Nifty IT Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GH9 · 152043

₹9.7191

+0.59%

Bandhan Nifty IT Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GI7 · 152044

₹9.7182

+0.59%

Mahindra Manulife Business Cycle Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BQ4 · 152045

₹16.0486

-1.16%

Mahindra Manulife Business Cycle Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BN1 · 152046

₹15.3233

-1.17%

Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BO9 · 152047

₹13.0862

-1.17%

Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BR2 · 152048

₹13.7837

-1.16%

UTI Nifty Midcap 150 Exchange Traded Fund

UTI Mutual Fund · INF789F1AYX9 · 152050

₹227.6703

-1.37%

Shriram Multi Asset Allocation Fund - Direct Growth

Shriram Mutual Fund · INF680P01406 · 152051

₹13.6172

-0.92%

Shriram Multi Asset Allocation Fund - Regular Growth

Shriram Mutual Fund · INF680P01414 · 152052

₹12.9641

-0.93%

DSP Multi Asset Allocation Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TB5 · 152053

₹16.1131

-0.63%

DSP Multi Asset Allocation Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TC3 · 152054

₹14.5200

-0.63%

DSP Multi Asset Allocation Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TF6 · 152055

₹15.8988

-0.62%

DSP Multi Asset Allocation Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TE9 · 152056

₹16.6931

-0.62%

HDFC Technology Fund - IDCW Option

HDFC Mutual Fund · INF179KC1HG7 · 152057

₹10.9640

-0.15%

HDFC Technology Fund - Growth Option

HDFC Mutual Fund · INF179KC1HF9 · 152058

₹10.9640

-0.15%

HDFC Technology Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1HI3 · 152059

₹11.3280

-0.15%

HDFC Technology Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1HJ1 · 152060

₹11.3280

-0.15%

NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH

Navi Mutual Fund · INF959L01HJ1 · 152061

₹11.3965

-1.44%

NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH

Navi Mutual Fund · INF959L01HK9 · 152062

₹11.6105

-1.44%

Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PE2 · 152063

₹15.7990

-0.74%

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PD4 · 152064

₹16.4550

-0.74%

Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PA0 · 152065

₹15.8650

-0.74%

Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PB8 · 152066

₹15.2340

-0.74%

quant Teck Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CT6 · 152067

₹11.3672

+0.56%

quant Teck Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01CU4 · 152068

₹11.3612

+0.55%

quant Teck Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CR0 · 152069

₹10.8886

+0.55%

quant Teck Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CQ2 · 152070

₹10.8870

+0.55%

WhiteOak Capital Multi Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01803 · 152071

₹15.8120

-0.91%

WhiteOak Capital Multi Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01795 · 152072

₹15.1610

-0.92%

360 ONE Balanced Hybrid Fund - Direct Plan - IDCW

360 ONE Mutual Fund · INF579M01AZ6 · 152073

₹13.2632

-0.34%

360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW

360 ONE Mutual Fund · INF579M01AW3 · 152074

₹12.7432

-0.35%

360 ONE Balanced Hybrid Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01AV5 · 152075

₹12.7432

-0.35%

360 ONE Balanced Hybrid Fund- Direct Plan - Growth

360 ONE Mutual Fund · INF579M01AY9 · 152076

₹13.2632

-0.34%

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701524 · 152077

₹11.9880

-0.16%

Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701490 · 152078

₹11.7630

-0.16%

Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701508 · 152079

₹11.7630

-0.16%

Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701532 · 152080

₹11.9880

-0.16%

HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan

HDFC Mutual Fund · INF179KC1HP8 · 152081

₹19.9280

-0.41%

HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1HO1 · 152082

₹19.9280

-0.41%

HDFC Pharma and Healthcare Fund - IDCW Option

HDFC Mutual Fund · INF179KC1HM5 · 152083

₹19.3050

-0.42%

HDFC Pharma and Healthcare Fund - Growth Option

HDFC Mutual Fund · INF179KC1HL7 · 152084

₹19.3050

-0.42%

UTI Innovation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AYY7 · 152086

₹10.6829

-0.95%

UTI Innovation Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZA4 · 152087

₹11.0890

-0.95%

UTI Innovation Fund - Regular Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AYZ4 · 152088

₹10.6829

-0.95%

UTI Innovation Fund - Direct Plan - Payout of IDCW Option

UTI Mutual Fund · INF789F1AZB2 · 152089

₹11.0890

-0.95%

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01BT3 · 152090

₹18.3395

-0.55%

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01BS5 · 152091

₹18.0903

-0.55%

Groww Nifty Total Market Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HM4 · 152092

₹13.5850

-1.32%

Edelweiss Multi Cap Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01SA4 · 152093

₹15.7392

-1.14%

Edelweiss Multi Cap Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SD8 · 152094

₹15.7392

-1.14%

Edelweiss Multi Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01RW0 · 152095

₹15.1156

-1.15%

Edelweiss Multi Cap Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01RX8 · 152096

₹15.1156

-1.15%

Mirae Asset BSE Sensex ETF

Mirae Asset Mutual Fund · INF769K01KT9 · 152097

₹76.7899

-1.44%

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1PJ1 · 152098

₹12.1700

+0.01%

Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1PK9 · 152099

₹12.1701

+0.01%

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1PG7 · 152100

₹12.0903

+0.01%

Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund · INF174KA1PH5 · 152101

₹12.0902

+0.01%

Bandhan Retirement Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1GU2 · 152102

₹12.9020

-0.80%

Bandhan Retirement Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GN7 · 152103

₹12.3520

-0.81%

Bandhan Retirement Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1GV0 · 152104

₹12.8930

-0.80%

Bandhan Retirement Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GO5 · 152105

₹12.3530

-0.81%

Motilal Oswal Nifty 500 ETF

Motilal Oswal Mutual Fund · INF247L01BU1 · 152106

₹23.0945

-1.34%

QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Quantum Mutual Fund · INF082J01432 · 152107

₹13.3500

-0.22%

QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

Quantum Mutual Fund · INF082J01440 · 152108

₹12.8500

-0.16%

Parag Parikh Arbitrage Fund - Direct Plan Growth

PPFAS Mutual Fund · INF879O01225 · 152109

₹11.8808

-0.14%

Parag Parikh Arbitrage Fund - Regular Plan Growth

PPFAS Mutual Fund · INF879O01217 · 152110

₹11.7738

-0.15%

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

₹1091.5316

+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

₹13.5847

-1.32%

Groww Nifty Total Market Index Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HK8 · 152126

₹13.3446

-1.32%

Groww Nifty Total Market Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01HJ0 · 152127

₹13.3439

-1.32%

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SR5 · 152128

₹13.7915

-1.26%

Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SS3 · 152129

₹13.4581

-1.26%

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SO2 · 152130

₹13.3007

-1.27%

Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SP9 · 152131

₹12.9608

-1.27%

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01829 · 152132

₹13.3330

-0.51%

WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01811 · 152133

₹12.8240

-0.52%

Mirae Asset Nifty 200 Alpha 30 ETF

Mirae Asset Mutual Fund · INF769K01KU7 · 152134

₹25.9723

-1.42%

Helios Flexi Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701046 · 152135

₹15.2700

-1.29%

Helios Flexi Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701012 · 152136

₹14.7200

-1.34%

Helios Flexi Cap Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701020 · 152137

₹14.7200

-1.34%

Helios Flexi Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701053 · 152138

₹15.2800

-1.29%

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

₹12.7729

-0.57%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB16W7 · 152140

₹12.7729

-0.57%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB13W4 · 152142

₹12.7575

-0.57%

Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB14W2 · 152144

₹12.7562

-0.57%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB13X2 · 152145

₹13.0217

-0.47%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19W1 · 152147

₹13.0044

-0.47%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB10X8 · 152149

₹13.0044

-0.47%

Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB12X4 · 152150

₹13.0217

-0.46%

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

₹1164.5363

+0.01%

Helios Overnight Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701095 · 152153

₹1163.0317

+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

₹30.7443

+0.60%

Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Zerodha Mutual Fund · INF0R8F01018 · 152156

₹14.0385

-1.40%

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option

Zerodha Mutual Fund · INF0R8F01026 · 152157

₹14.0646

-1.40%

Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB15X7 · 152158

₹15.3000

-1.54%

Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB16X5 · 152159

₹15.2900

-1.61%

Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW

Aditya Birla Sun Life Mutual Fund · INF209KB18X1 · 152160

₹14.7500

-1.60%

Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17X3 · 152161

₹14.7500

-1.60%

Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701607 · 152162

₹11.9329

+0.10%

Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701615 · 152163

₹11.9329

+0.10%

Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW

Bajaj Finserv Mutual Fund · INF0QA701649 · 152164

₹10.9576

+0.10%

Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701557 · 152165

₹11.7673

+0.10%

Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701565 · 152166

₹11.7673

+0.10%

Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW

Bajaj Finserv Mutual Fund · INF0QA701599 · 152167

₹10.8817

+0.09%

SBI NIFTY 1D Rate Liquid ETF - IDCW

SBI Mutual Fund · — · 152168

₹1000.0000

0.00%

Kotak Consumption Fund - Direct plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PP8 · 152169

₹13.8140

-1.12%

Kotak Consumption Fund - Regular plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PM5 · 152170

₹13.2690

-1.12%

Kotak Consumption Fund - Regular plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PN3 · 152171

₹13.2660

-1.13%

Kotak Consumption Fund - Direct plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PQ6 · 152172

₹13.8130

-1.12%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HA2 · 152177

₹13.8993

-1.39%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HB0 · 152178

₹13.8909

-1.39%

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1GX6 · 152179

₹13.6620

-1.40%

Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1GY4 · 152180

₹13.6618

-1.40%

DSP Gold ETF Fund of Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TI0 · 152181

₹24.2756

-0.33%

DSP Gold ETF Fund of Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TH2 · 152182

₹24.2756

-0.33%

DSP Gold ETF Fund of Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TK6 · 152183

₹24.5054

-0.33%

DSP Gold ETF Fund of Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TL4 · 152184

₹24.5054

-0.33%

Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option

Samco Mutual Fund · INF0K1H01107 · 152185

₹10.3600

-0.86%

Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option

Samco Mutual Fund · INF0K1H01149 · 152186

₹10.7700

-0.83%

Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01099 · 152187

₹10.3600

-0.96%

Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01131 · 152188

₹10.7700

-0.92%

quant Momentum Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01CZ3 · 152189

₹15.5817

-1.13%

quant Momentum Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01CW0 · 152190

₹15.0857

-1.14%

quant Momentum Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01CX8 · 152191

₹15.0379

-1.14%

quant Momentum Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DA4 · 152192

₹15.5659

-1.13%

Edelweiss Gold ETF

Edelweiss Mutual Fund · INF754K01SE6 · 152193

₹155.1465

+0.35%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701656 · 152194

₹11.6250

-1.11%

Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701664 · 152195

₹11.6250

-1.11%

Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

Bajaj Finserv Mutual Fund · INF0QA701680 · 152196

₹11.1930

-1.11%

Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund · INF0QA701698 · 152197

₹11.1930

-1.11%

Franklin India Money Market Fund Wkly IDCW R

Franklin Templeton Mutual Fund · INF090I01WT9 · 152199

₹10.0891

+0.07%

Franklin India Money Market Fund - DP - Wkly IDCW R

Franklin Templeton Mutual Fund · INF090I01WV5 · 152200

₹10.1003

+0.07%

Axis India Manufacturing Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K016S3 · 152202

₹15.5600

-1.14%

Axis India Manufacturing Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K014S8 · 152203

₹15.0400

-1.18%

Axis India Manufacturing Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K017S1 · 152204

₹15.5500

-1.21%

Axis India Manufacturing Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K013S0 · 152205

₹15.0400

-1.18%

DSP Banking & Financial Services Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TQ3 · 152206

₹14.4340

-1.44%

DSP Banking & Financial Services Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TR1 · 152207

₹12.1600

-1.44%

DSP Banking & Financial Services Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TN0 · 152208

₹13.9130

-1.45%

DSP Banking & Financial Services Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TO8 · 152209

₹12.7450

-1.45%

Edelweiss Silver ETF

Edelweiss Mutual Fund · INF754K01SF3 · 152212

₹260.3290

+0.91%

Kotak Healthcare Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1PX2 · 152213

₹14.9720

-1.00%

Kotak Healthcare Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PZ7 · 152214

₹15.5850

-0.99%

Kotak Healthcare Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1QA8 · 152215

₹15.5830

-1.00%

Kotak Healthcare Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1PW4 · 152216

₹14.9680

-1.00%

Union Children's Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JI7 · 152217

₹12.2500

-0.97%

Union Children's Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JJ5 · 152218

₹10.6600

-0.93%

Union Children's Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JK3 · 152219

₹12.6500

-0.94%

Union Children's Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JL1 · 152220

₹12.6500

-0.94%

Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01837 · 152225

₹13.2250

-1.27%

Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01845 · 152226

₹13.7460

-1.26%

Baroda BNP Paribas Gold ETF

Baroda BNP Paribas Mutual Fund · INF251K01SU9 · 152231

₹150.3428

+0.35%

Motilal Oswal Small Cap Fund - Regular - Growth

Motilal Oswal Mutual Fund · INF247L01BV9 · 152232

₹14.8951

+0.17%

Motilal Oswal Small Cap Fund - Regular - IDCW

Motilal Oswal Mutual Fund · INF247L01BW7 · 152234

₹14.8954

+0.17%

Motilal Oswal Small Cap Fund - Direct IDCW

Motilal Oswal Mutual Fund · INF247L01BZ0 · 152235

₹15.3860

+0.18%

Motilal Oswal Small Cap Fund - Direct - Growth

Motilal Oswal Mutual Fund · INF247L01BY3 · 152237

₹15.3860

+0.18%

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K014T6 · 152238

₹12.3034

-0.10%

Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846K013T8 · 152239

₹12.3034

-0.10%

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846K017T9 · 152240

₹12.3180

-0.10%

Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K018T7 · 152241

₹12.3171

-0.10%

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1TU5 · 152242

₹10.1971

-0.73%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1TW1 · 152243

₹10.9664

-0.73%

DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1TX9 · 152244

₹10.9664

-0.73%

DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TT7 · 152245

₹10.7823

-0.73%

Groww Banking & Financial Services Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HS1 · 152254

₹12.5925

-1.19%

quant Commodities Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DF3 · 152255

₹15.6921

-1.13%

quant Commodities Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DC0 · 152256

₹15.1300

-1.14%

quant Commodities Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DG1 · 152257

₹15.6871

-1.13%

quant Commodities Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DD8 · 152258

₹15.1276

-1.14%

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HH7 · 152263

₹12.3130

-0.64%

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HG9 · 152264

₹12.3129

-0.64%

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HE4 · 152265

₹12.1077

-0.65%

BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HD6 · 152266

₹12.1072

-0.65%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KB19Y7 · 152267

₹11.9164

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KB17Y1 · 152268

₹11.8475

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout

Aditya Birla Sun Life Mutual Fund · INF209KB18Y9 · 152269

₹11.8477

+0.04%

Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KB10Z3 · 152270

₹11.9161

+0.04%

Groww Banking & Financial Services Fund-IDCW

Groww Mutual Fund · INF666M01HT9 · 152273

₹12.5917

-1.19%

Groww Banking & Financial Services Fund - Regular - Growth

Groww Mutual Fund · INF666M01HP7 · 152274

₹12.0423

-1.20%

Groww Banking & Financial Services Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HQ5 · 152276

₹12.0423

-1.20%

Tata Gold Exchange Traded Fund

Tata Mutual Fund · INF277KA1976 · 152284

₹15.0834

+0.35%

Tata Silver Exchange Traded Fund

Tata Mutual Fund · INF277KA1984 · 152285

₹25.3255

+0.91%

Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1851 · 152286

₹23.5784

-0.33%

Tata Gold ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund · INF277KA1869 · 152287

₹23.8613

-0.33%

Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1885 · 152288

₹23.8613

-0.33%

Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152289

₹23.8613

-0.33%

Tata Gold ETF Fund of Fund Regular Plan Growth Option

Tata Mutual Fund · INF277KA1901 · 152290

₹23.5784

-0.33%

Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152291

₹23.5784

-0.33%

Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152292

₹33.7918

-0.12%

Tata Silver ETF Fund of Fund Direct Plan Growth Option

Tata Mutual Fund · INF277KA1943 · 152293

₹34.1821

-0.12%

Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1968 · 152294

₹34.1821

-0.12%

Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152295

₹34.1821

-0.12%

Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1935 · 152296

₹33.7918

-0.12%

Tata Silver ETF Fund of Fund Regular Plan Growth Option

Tata Mutual Fund · INF277KA1893 · 152297

₹33.7918

-0.12%

Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years

Quantum Mutual Fund · — · 152298

₹11.6553

+0.03%

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

₹11.1876

+0.03%

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

₹155.1181

-1.85%

DSP Multicap Fund - Regular - Growth

DSP Mutual Fund · INF740KA1TZ4 · 152307

₹11.8050

-1.22%

DSP Multicap Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1UA5 · 152308

₹10.8950

-1.22%

DSP Multicap Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1UD9 · 152309

₹11.2050

-1.22%

DSP Multicap Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UC1 · 152310

₹12.2200

-1.20%

Sundaram Multi Asset Allocation Fund Regular Plan Growth

Sundaram Mutual Fund · INF903JA1LH5 · 152311

₹13.0306

-1.11%

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152312

₹13.5031

-1.10%

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152313

₹13.0306

-1.11%

Sundaram Multi Asset Allocation Fund Direct Plan Growth

Sundaram Mutual Fund · INF903JA1LK9 · 152314

₹13.5031

-1.10%

Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LI3 · 152315

₹13.0306

-1.11%

Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LL7 · 152316

₹13.5031

-1.10%

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

WhiteOak Capital Mutual Fund · INF03VN01860 · 152321

₹12.7620

-1.41%

WhiteOak Capital Banking & Financial Services Fund - Regular Growth

WhiteOak Capital Mutual Fund · INF03VN01852 · 152322

₹12.2660

-1.41%

Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HN5 · 152323

₹13.6194

-0.77%

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HM7 · 152324

₹14.5201

-0.76%

Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HK1 · 152325

₹13.1440

-0.77%

Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HJ3 · 152326

₹14.0133

-0.77%

Zerodha Nifty 1D Rate Liquid ETF - Growth Option

Zerodha Mutual Fund · INF0R8F01034 · 152327

₹114.2785

+0.01%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SW5 · 152328

₹10.9632

-1.49%

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SY1 · 152329

₹11.0637

-1.49%

Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01SZ8 · 152330

₹11.0637

-1.49%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01SV7 · 152331

₹10.9632

-1.49%

quant Consumption Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DN7 · 152336

₹9.9249

-0.18%

quant Consumption Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DL1 · 152337

₹9.5755

-0.19%

quant Consumption Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DI7 · 152338

₹9.5718

-0.19%

quant Consumption Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DO5 · 152339

₹9.9295

-0.18%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01KZ6 · 152344

₹13.7880

-0.76%

Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LA7 · 152345

₹13.7860

-0.76%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01KX1 · 152346

₹13.2830

-0.77%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01KW3 · 152347

₹13.2890

-0.77%

WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01878 · 152348

₹14.9550

-0.73%

WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01886 · 152349

₹15.5690

-0.72%

HDFC NIFTY PSU BANK ETF

HDFC Mutual Fund · INF179KC1HW4 · 152350

₹82.5842

-0.84%

Motilal Oswal Large Cap Direct Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CF0 · 152351

₹12.1848

-1.23%

Motilal Oswal Large Cap Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01CB9 · 152352

₹13.1261

-1.24%

Motilal Oswal Large Cap Regular Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CC7 · 152353

₹11.6916

-1.24%

Motilal Oswal Large Cap Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01CE3 · 152354

₹13.5181

-1.23%

UTI Nifty IT ETF

UTI Mutual Fund · INF789F1AZD8 · 152355

₹305.2135

+0.60%

Bajaj Finserv Nifty 50 ETF

Bajaj Finserv Mutual Fund · INF0QA701722 · 152356

₹241.1315

-1.48%

Bajaj Finserv Nifty Bank ETF

Bajaj Finserv Mutual Fund · INF0QA701714 · 152357

₹54.9780

-1.12%

Old Bridge Focused Fund - Direct Growth

Old Bridge Mutual Fund · INF0S5R01042 · 152358

₹12.9300

-1.22%

Old Bridge Focused Fund - Direct IDCW

Old Bridge Mutual Fund · INF0S5R01059 · 152359

₹12.9300

-1.22%

Old Bridge Focused Fund - Regular Growth

Old Bridge Mutual Fund · INF0S5R01034 · 152361

₹12.6200

-1.25%

Old Bridge Focused Fund - Regular IDCW

Old Bridge Mutual Fund · INF0S5R01018 · 152363

₹12.6200

-1.25%

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC10U4 · 152364

₹10.1173

-1.13%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16T3 · 152365

₹10.2230

-1.13%

ICICI Prudential Nifty50 Value 20 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19T7 · 152366

₹10.1174

-1.13%

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC17T1 · 152367

₹10.2230

-1.12%

UTI Nifty 5 yr Benchmark G-Sec ETF

UTI Mutual Fund · INF789F1AZE6 · 152368

₹64.6083

+0.07%

UTI Nifty 10 yr Benchmark G-Sec ETF

UTI Mutual Fund · INF789F1AZF3 · 152369

₹26.0193

+0.07%

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1027 · 152370

₹12.0659

-1.53%

SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1035 · 152371

₹12.0652

-1.53%

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KA18Z7 · 152372

₹11.9289

-1.53%

SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KA19Z5 · 152373

₹11.9288

-1.53%

HSBC Multi Asset Allocation Fund - Regular - Growth

HSBC Mutual Fund · INF336L01RF9 · 152378

₹13.7822

-0.61%

HSBC Multi Asset Allocation Fund - Regular - IDCW

HSBC Mutual Fund · INF336L01RG7 · 152379

₹12.5821

-0.61%

HSBC Multi Asset Allocation Fund - Direct - Growth

HSBC Mutual Fund · INF336L01RI3 · 152380

₹14.2108

-0.61%

HSBC Multi Asset Allocation Fund - Direct - IDCW

HSBC Mutual Fund · INF336L01RJ1 · 152381

₹13.8515

-0.61%

PGIM India Large and Midcap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y12 · 152382

₹12.4100

-1.43%

PGIM India Large and Midcap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01X88 · 152383

₹11.9300

-1.49%

PGIM India Large and Midcap Fund - Direct Plan - IDCW option

PGIM India Mutual Fund · INF663L01Y20 · 152384

₹11.2600

-1.49%

PGIM India Large and Midcap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01X96 · 152385

₹11.0600

-1.51%

Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1BZ9 · 152386

₹11.6767

-1.12%

Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1BV8 · 152387

₹11.5202

-1.12%

Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1BW6 · 152388

₹11.5202

-1.12%

Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1BY2 · 152389

₹11.6767

-1.12%

Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CF9 · 152390

₹7.9683

+0.60%

Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1CB8 · 152391

₹7.8561

+0.59%

Nippon India Nifty IT Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1CE2 · 152392

₹7.9683

+0.60%

Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CC6 · 152393

₹7.8561

+0.59%

Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW

Bank of India Mutual Fund · INF761K01FX8 · 152395

₹12.4064

-0.37%

Bank of India Multi Asset Allocation Fund-Direct Plan-Growth

Bank of India Mutual Fund · INF761K01FZ3 · 152396

₹12.6968

-0.37%

Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

Bank of India Mutual Fund · INF761K01FW0 · 152398

₹12.4053

-0.37%

Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW

Bank of India Mutual Fund · INF761K01GA4 · 152399

₹12.6923

-0.37%

LIC MF Nifty Midcap 100 ETF

LIC Mutual Fund · INF767K01RN1 · 152404

₹62.0347

-1.33%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701771 · 152405

₹12.2490

-1.38%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701730 · 152406

₹11.8540

-1.37%

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund · INF0QA701748 · 152407

₹11.8540

-1.37%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

Bajaj Finserv Mutual Fund · INF0QA701763 · 152408

₹12.2490

-1.38%

Union Business Cycle Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01JQ0 · 152409

₹11.7200

-1.01%

Union Business Cycle Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JR8 · 152410

₹11.7200

-1.01%

Union Business Cycle Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01JM9 · 152411

₹11.3800

-0.96%

Union Business Cycle Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JN7 · 152412

₹11.3800

-0.96%

quant PSU Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DQ0 · 152413

₹10.8132

-2.16%

quant PSU Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01DR8 · 152414

₹10.8129

-2.16%

quant PSU Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DT4 · 152415

₹11.1655

-2.15%

quant PSU Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DU2 · 152416

₹11.1720

-2.15%

SBI Energy Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1126 · 152417

₹11.6016

-0.40%

SBI Energy Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1092 · 152418

₹11.3214

-0.41%

SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1100 · 152419

₹11.3217

-0.41%

SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1134 · 152420

₹11.6014

-0.40%

Axis BSE Sensex Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846K014V2 · 152421

₹10.3405

-1.44%

Axis BSE Sensex Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846K012V6 · 152422

₹10.4738

-1.44%

Axis BSE Sensex Index Fund - Regular Plan - IDCW

Axis Mutual Fund · INF846K010V0 · 152423

₹10.3402

-1.44%

Axis BSE Sensex Index Fund - Direct Plan - IDCW

Axis Mutual Fund · INF846K013V4 · 152424

₹10.4738

-1.44%

HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1IB6 · 152429

₹10.0950

-1.63%

HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IC4 · 152430

₹10.2066

-1.63%

Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01HY9 · 152431

₹11.3305

-0.65%

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01HV5 · 152433

₹11.1939

-0.65%

Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW

Groww Mutual Fund · INF666M01HW3 · 152434

₹11.1805

-0.65%

Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01HZ6 · 152436

₹11.3352

-0.65%

Edelweiss Technology Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SK3 · 152437

₹12.3857

+0.91%

Edelweiss Technology Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01SL1 · 152438

₹12.3857

+0.91%

Edelweiss Technology Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SG1 · 152439

₹11.9192

+0.90%

Edelweiss Technology Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01SH9 · 152440

₹11.9192

+0.90%

Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BT8 · 152441

₹13.3815

-0.68%

Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BW2 · 152443

₹13.8703

-0.67%

Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BU6 · 152444

₹12.5705

-0.68%

Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01BX0 · 152445

₹13.0506

-0.67%

Canara Robeco Manufacturing Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KU6 · 152447

₹13.4000

-1.18%

Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option

Canara Robeco Mutual Fund · INF760K01KW2 · 152448

₹13.3900

-1.18%

Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option

Canara Robeco Mutual Fund · INF760K01KY8 · 152449

₹13.8200

-1.07%

Canara Robeco Manufacturing Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01KZ5 · 152450

₹13.8200

-1.14%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · INF769K01LC3 · 152455

₹44.9676

-1.15%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LH2 · 152456

₹9.9840

-1.10%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LD1 · 152457

₹9.8760

-1.10%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LE9 · 152458

₹9.8780

-1.10%

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LG4 · 152459

₹9.9860

-1.10%

Kotak Technology Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QW2 · 152460

₹9.6750

-0.32%

Kotak Technology Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1QX0 · 152461

₹9.6760

-0.32%

Kotak Technology Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1QZ5 · 152462

₹9.9960

-0.31%

Kotak Technology Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1RA6 · 152463

₹9.9950

-0.31%

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth

PPFAS Mutual Fund · INF879O01233 · 152464

₹11.5400

-0.31%

Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

PPFAS Mutual Fund · — · 152467

₹10.0025

-0.31%

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth

PPFAS Mutual Fund · INF879O01266 · 152468

₹11.6198

-0.31%

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment

PPFAS Mutual Fund · — · 152469

₹10.2554

-0.31%

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TE1 · 152470

₹13.2417

-0.99%

Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TF8 · 152471

₹13.2417

-0.99%

Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TB7 · 152472

₹12.8152

-1.00%

Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TC5 · 152473

₹12.6862

-1.00%

Quantum Multi Asset Allocation Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01457 · 152474

₹12.1700

-0.65%

Quantum Multi Asset Allocation Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01465 · 152475

₹11.7500

-0.59%

Zerodha Gold ETF

Zerodha Mutual Fund · INF0R8F01042 · 152476

₹24.4638

+0.37%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC15U3 · 152481

₹12.0816

-1.40%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12U0 · 152482

₹12.2251

-1.40%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13U8 · 152483

₹12.2251

-1.40%

ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC16U1 · 152484

₹12.0811

-1.40%

Kotak Long Duration Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1RC2 · 152489

₹10.8812

+0.21%

Kotak Long Duration Fund - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1RD0 · 152490

₹10.8815

+0.21%

Kotak Long Duration Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1RF5 · 152491

₹10.9519

+0.21%

Kotak Long Duration Fund - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1RG3 · 152492

₹10.9522

+0.21%

Helios Balanced Advantage Fund- Direct Plan- Growth Option

Helios Mutual Fund · INF0R8701145 · 152509

₹11.6500

-1.19%

Helios Balanced Advantage Fund- Regular Plan-IDCW Option

Helios Mutual Fund · INF0R8701129 · 152510

₹11.2600

-1.23%

Helios Balanced Advantage Fund- Direct Plan-IDCW Option

Helios Mutual Fund · INF0R8701152 · 152511

₹11.6500

-1.19%

Helios Balanced Advantage Fund- Regular Plan- Growth Option

Helios Mutual Fund · INF0R8701111 · 152512

₹11.2600

-1.14%

Bandhan Long Duration Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1HW6 · 152517

₹10.0612

+0.10%

Bandhan Long Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1HV8 · 152518

₹11.0190

+0.10%

Bandhan Long Duration Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1HZ9 · 152519

₹10.2444

+0.10%

Bandhan Long Duration Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1HY2 · 152520

₹11.1181

+0.10%

HDFC NIFTY Realty Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IE0 · 152521

₹8.7759

-0.26%

HDFC NIFTY Reality Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1ID2 · 152522

₹8.6849

-0.26%

DSP US Specific Debt Passive FoF - Regular - Growth

DSP Mutual Fund · INF740KA1UG2 · 152527

₹12.5906

-0.13%

DSP US Specific Debt Passive FoF - Direct - Growth

DSP Mutual Fund · INF740KA1UJ6 · 152528

₹12.6044

-0.13%

DSP US Specific Debt Passive FoF - Direct - IDCW

DSP Mutual Fund · INF740KA1UK4 · 152529

₹12.6044

-0.13%

DSP US Specific Debt Passive FoF - Regular - IDCW

DSP Mutual Fund · INF740KA1UH0 · 152530

₹12.5906

-0.13%

Navi NiftyIT Index Fund - Direct Plan- Growth

Navi Mutual Fund · INF959L01HM5 · 152535

₹8.6751

+0.59%

Navi NiftyIT Index Fund - Regular Plan -Growth

Navi Mutual Fund · INF959L01HL7 · 152536

₹8.5404

+0.59%

PGIM India Retirement Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y61 · 152537

₹12.0200

-1.23%

PGIM India Retirement Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y46 · 152538

₹11.6100

-1.28%

PGIM India Retirement Fund - Direct Plan - IDCW Payout Option

PGIM India Mutual Fund · INF663L01Y79 · 152539

₹12.0200

-1.23%

PGIM India Retirement Fund - Regular Plan - IDCW Payout Option

PGIM India Mutual Fund · INF663L01Y53 · 152540

₹11.6100

-1.28%

Motilal Oswal Nifty Realty ETF

Motilal Oswal Mutual Fund · INF247L01CI4 · 152541

₹78.1282

-0.26%

Motilal Oswal Nifty Smallcap 250 ETF

Motilal Oswal Mutual Fund · INF247L01CH6 · 152546

₹17.0509

-0.64%

DSP BSE Liquid Rate ETF

DSP Mutual Fund · INF740KA1UM0 · 152555

₹1128.5642

+0.01%

Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152556

₹11.7889

-1.82%

Tata Nifty Auto Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1AU6 · 152557

₹11.9529

-1.82%

Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152558

₹11.9529

-1.82%

Tata Nifty Auto Index Fund - Direct Plan - IDCW payout

Tata Mutual Fund · INF277KA1AV4 · 152559

₹11.9529

-1.82%

Tata Nifty Auto Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AR2 · 152560

₹11.7889

-1.82%

Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AS0 · 152561

₹11.7889

-1.82%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BE8 · 152562

₹13.8428

-1.27%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152563

₹13.8428

-1.27%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BG3 · 152564

₹14.0342

-1.27%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BH1 · 152565

₹14.0342

-1.27%

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152566

₹14.0342

-1.27%

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1BD0 · 152567

₹13.8428

-1.27%

Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AM3 · 152568

₹7.9070

-0.26%

Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152569

₹7.9070

-0.26%

Tata Nifty Realty Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1AO9 · 152570

₹8.0212

-0.26%

Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AP6 · 152571

₹8.0212

-0.26%

Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152572

₹8.0212

-0.26%

Tata Nifty Realty Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AL5 · 152573

₹7.9070

-0.26%

Tata Nifty Financial Services Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1AX0 · 152574

₹11.7238

-1.55%

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1AY8 · 152575

₹11.7238

-1.55%

Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152576

₹11.7238

-1.55%

Tata Nifty Financial Services Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BA6 · 152577

₹11.8873

-1.54%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152578

₹11.8873

-1.54%

Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BB4 · 152579

₹11.8873

-1.54%

Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1833 · 152580

₹999.9123

+0.07%

TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Trust Mutual Fund · INF0GCD01719 · 152582

₹11.3200

-0.61%

TRUSTMF Flexi Cap Fund-Regular Plan- IDCW

Trust Mutual Fund · INF0GCD01727 · 152583

₹11.3200

-0.70%

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Trust Mutual Fund · INF0GCD01743 · 152584

₹11.7200

-0.68%

TRUSTMF Flexi Cap Fund-Direct Plan- IDCW

Trust Mutual Fund · INF0GCD01750 · 152585

₹11.7100

-0.68%

Samco Special Opportunities Fund - Direct Plan - Growth

Samco Mutual Fund · INF0K1H01180 · 152586

₹8.7000

-1.14%

Samco Special Opportunities Fund - Regular Plan - Growth

Samco Mutual Fund · INF0K1H01172 · 152587

₹8.4300

-1.17%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth

Tata Mutual Fund · INF277KA1BM1 · 152588

₹12.0038

-1.77%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout

Tata Mutual Fund · INF277KA1BN9 · 152589

₹12.0038

-1.77%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth

Tata Mutual Fund · INF277KA1BJ7 · 152590

₹11.8408

-1.78%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout

Tata Mutual Fund · INF277KA1BK5 · 152591

₹11.8408

-1.78%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment

Tata Mutual Fund · — · 152592

₹11.8408

-1.78%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment

Tata Mutual Fund · — · 152593

₹12.0038

-1.77%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152594

₹11.0299

-1.37%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

Tata Mutual Fund · INF277KA1BS8 · 152595

₹11.0299

-1.37%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth

Tata Mutual Fund · INF277KA1BP4 · 152596

₹10.8752

-1.37%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BQ2 · 152597

₹10.8752

-1.37%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · INF277KA1BT6 · 152598

₹11.0299

-1.37%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment

Tata Mutual Fund · — · 152599

₹10.8752

-1.37%

HDFC Manufacturing fund - Growth Option - Direct Plan

HDFC Mutual Fund · INF179KC1II1 · 152600

₹11.5390

-1.31%

HDFC Manufacturing fund - IDCW - Regular Plan

HDFC Mutual Fund · INF179KC1IG5 · 152601

₹11.2810

-1.31%

HDFC Manufacturing fund - Growth Option - Regular Plan

HDFC Mutual Fund · INF179KC1IF7 · 152602

₹11.2810

-1.31%

HDFC Manufacturing fund - IDCW - Direct Plan

HDFC Mutual Fund · INF179KC1IJ9 · 152603

₹11.5390

-1.31%

Bandhan Innovation Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1IF9 · 152604

₹13.2640

-0.85%

Bandhan Innovation Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1IC6 · 152605

₹12.8510

-0.86%

Bandhan Innovation Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IB8 · 152606

₹13.6950

-0.85%

Bandhan Innovation Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IE2 · 152607

₹14.1350

-0.85%

JM Small Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01NE0 · 152612

₹10.4399

+0.42%

JM Small Cap Fund (Regular) - IDCW Option

JM Financial Mutual Fund · INF192K01NF7 · 152613

₹10.4399

+0.42%

JM Small Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01NH3 · 152614

₹10.7862

+0.43%

JM Small Cap Fund (Direct) - IDCW Option

JM Financial Mutual Fund · INF192K01NI1 · 152615

₹10.7864

+0.43%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01SS6 · 152616

₹9.6467

-1.42%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SO5 · 152617

₹9.5034

-1.43%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01SP2 · 152618

₹9.5034

-1.43%

Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · INF754K01ST4 · 152619

₹9.6467

-1.42%

Aditya Birla Sun Life Nifty PSE ETF

Aditya Birla Sun Life Mutual Fund · INF209KB19Z4 · 152620

₹10.6050

-2.37%

Baroda BNP Paribas Retirement Fund - Regular plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01TH4 · 152625

₹11.1990

-0.77%

Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01TK8 · 152626

₹11.5806

-0.76%

Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option

Baroda BNP Paribas Mutual Fund · INF251K01TI2 · 152627

₹11.1990

-0.77%

Baroda BNP Paribas Retirement Fund - Direct plan - Growth option

Baroda BNP Paribas Mutual Fund · INF251K01TJ0 · 152628

₹11.5806

-0.76%

Axis Nifty Bank Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K015W7 · 152629

₹11.1765

-1.12%

Axis Nifty Bank Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K013W2 · 152630

₹10.9888

-1.12%

Axis Nifty Bank Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K016W5 · 152631

₹11.1765

-1.12%

Axis Nifty Bank Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K012W4 · 152632

₹10.9891

-1.12%

Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01IB5 · 152633

₹9.8256

-1.61%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Mirae Asset Mutual Fund · INF769K01LJ8 · 152634

₹50.9525

-1.29%

Groww Nifty Non-Cyclical Consumer Index Fund - IDCW

Groww Mutual Fund · INF666M01IC3 · 152635

₹9.8245

-1.61%

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01IF6 · 152636

₹9.9421

-1.61%

Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth

Groww Mutual Fund · INF666M01IE9 · 152637

₹9.9421

-1.61%

Bajaj Finserv Nifty 1D Rate Liquid ETF

Bajaj Finserv Mutual Fund · INF0QA701854 · 152638

₹1083.5142

+0.01%

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth

Bajaj Finserv Mutual Fund · INF0QA701821 · 152639

₹12.3604

-0.93%

Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW

Bajaj Finserv Mutual Fund · INF0QA701805 · 152640

₹11.9959

-0.94%

Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW

Bajaj Finserv Mutual Fund · INF0QA701839 · 152641

₹12.3604

-0.93%

Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

Bajaj Finserv Mutual Fund · INF0QA701797 · 152642

₹11.9959

-0.94%

WhiteOak Capital Special Opportunities Fund - Regular Growth

WhiteOak Capital Mutual Fund · INF03VN01894 · 152643

₹13.2320

-0.67%

WhiteOak Capital Special Opportunities Fund - Direct Growth

WhiteOak Capital Mutual Fund · INF03VN01902 · 152644

₹13.7210

-0.66%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LN0 · 152645

₹10.2760

-1.48%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LO8 · 152646

₹10.2760

-1.48%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LK6 · 152647

₹10.1660

-1.47%

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LL4 · 152648

₹10.1720

-1.47%

Motilal Oswal Multi Cap Fund Regular Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CJ2 · 152649

₹12.5596

-0.00%

Motilal Oswal Multi Cap Fund Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01CO2 · 152650

₹12.7511

-0.00%

Motilal Oswal Multi Cap Fund-Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01CL8 · 152651

₹13.0779

+0.00%

Motilal Oswal Multi Cap Fund-Direct Plan IDCW

Motilal Oswal Mutual Fund · INF247L01CM6 · 152652

₹12.8859

+0.00%

DSP Nifty Bank Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1UN8 · 152653

₹11.0005

-1.12%

DSP Nifty Bank Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UO6 · 152654

₹11.1436

-1.12%

SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1191 · 152655

₹11.8383

-1.22%

SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1167 · 152656

₹11.5789

-1.22%

SBI Automotive Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1183 · 152657

₹11.8387

-1.21%

SBI Automotive Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1159 · 152658

₹11.5787

-1.22%

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1076 · 152659

₹11.5040

+0.09%

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1050 · 152660

₹11.4455

+0.09%

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1068 · 152661

₹11.4455

+0.09%

Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1084 · 152662

₹11.5046

+0.09%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RZ3 · 152663

₹10.5204

-1.05%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1RW0 · 152664

₹10.3904

-1.05%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1SA4 · 152665

₹10.5204

-1.05%

Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option

Kotak Mahindra Mutual Fund · INF174KA1RX8 · 152666

₹10.3904

-1.05%

Zerodha Nifty 100 ETF

Zerodha Mutual Fund · INF0R8F01067 · 152667

₹10.2860

-1.44%

Zerodha Nifty Midcap 150 ETF

Zerodha Mutual Fund · INF0R8F01059 · 152668

₹11.3198

-1.36%

Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01CA6 · 152669

₹10.0848

-1.13%

Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01CD0 · 152670

₹10.3967

-1.12%

Mahindra Manulife Manufacturing Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01BZ5 · 152671

₹10.0848

-1.13%

Mahindra Manulife Manufacturing Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01CC2 · 152672

₹10.3967

-1.12%

Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152673

₹10.8056

-0.95%

Sundaram Business Cycle Fund Regular Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LO1 · 152674

₹10.4849

-0.96%

Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment

Sundaram Mutual Fund · — · 152675

₹10.4849

-0.96%

Sundaram Business Cycle Fund Direct Plan IDCW Payout

Sundaram Mutual Fund · INF903JA1LR4 · 152676

₹10.8056

-0.95%

Sundaram Business Cycle Fund Direct Plan Growth

Sundaram Mutual Fund · INF903JA1LQ6 · 152677

₹10.8056

-0.95%

Sundaram Business Cycle Fund Regular Plan Growth

Sundaram Mutual Fund · INF903JA1LN3 · 152678

₹10.4849

-0.96%

Helios Financial Services Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701202 · 152679

₹11.3400

-1.56%

Helios Financial Services Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701210 · 152680

₹11.3400

-1.56%

Helios Financial Services Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701186 · 152681

₹11.0000

-1.61%

Helios Financial Services Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701178 · 152682

₹11.0000

-1.61%

Baroda BNP Paribas Nifty Bank ETF

Baroda BNP Paribas Mutual Fund · INF251K01TL6 · 152683

₹54.5371

-1.12%

Aditya Birla Sun Life Quant Fund - Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1118 · 152684

₹10.2000

-1.45%

Aditya Birla Sun Life Quant Fund - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1126 · 152685

₹10.1900

-1.45%

Aditya Birla Sun Life Quant Fund - Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1092 · 152686

₹9.9200

-1.49%

Aditya Birla Sun Life Quant Fund - Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1100 · 152687

₹9.9000

-1.49%

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01LD0 · 152688

₹10.1900

-0.97%

Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01LE8 · 152689

₹10.1000

-0.88%

Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01LA6 · 152690

₹9.9400

-0.90%

Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option

Canara Robeco Mutual Fund · INF760K01LB4 · 152691

₹9.8400

-0.91%

Motilal Oswal Quant Fund - Regular - Growth

Motilal Oswal Mutual Fund · INF247L01CP9 · 152692

₹9.7590

-1.40%

Motilal Oswal Quant Fund - Regular - IDCW

Motilal Oswal Mutual Fund · INF247L01CQ7 · 152693

₹8.9976

-1.40%

Motilal Oswal Quant Fund - Direct - Growth

Motilal Oswal Mutual Fund · INF247L01CS3 · 152694

₹10.3380

-1.40%

Motilal Oswal Quant Fund - Direct - IDCW

Motilal Oswal Mutual Fund · INF247L01CT1 · 152695

₹9.7217

-1.40%

Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TM4 · 152696

₹10.8872

-1.13%

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TP7 · 152697

₹11.1839

-1.12%

Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TQ5 · 152698

₹11.1839

-1.12%

Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TN2 · 152699

₹10.8872

-1.13%

Kotak Special Opportunities Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1SD8 · 152700

₹10.2350

-1.11%

Kotak Special Opportunities Fund - Direct Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1SF3 · 152702

₹10.5100

-1.11%

Kotak Special Opportunities Fund - Regular Plan - Growth Option

Kotak Mahindra Mutual Fund · INF174KA1SC0 · 152703

₹10.2350

-1.12%

Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option

Kotak Mahindra Mutual Fund · INF174KA1SG1 · 152704

₹10.5110

-1.11%

Edelweiss Business Cycle Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01TA2 · 152710

₹9.0562

-1.71%

Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Motilal Oswal Mutual Fund · INF247L01CV7 · 152711

₹11.7798

-1.59%

Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

Motilal Oswal Mutual Fund · INF247L01CW5 · 152712

₹11.9376

-1.59%

HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IM3 · 152713

₹10.0978

-1.05%

HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1IL5 · 152714

₹10.0020

-1.05%

Mirae Asset Nifty EV and New Age Automotive ETF

Mirae Asset Mutual Fund · INF769K01LQ3 · 152715

₹30.7467

-1.45%

Bandhan Nifty Total Market Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IK9 · 152716

₹9.9370

-1.31%

Bandhan Nifty Total Market Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IH5 · 152717

₹9.8154

-1.32%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01LU5 · 152718

₹9.0850

-1.22%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LV3 · 152719

₹9.0910

-1.22%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01LR1 · 152720

₹9.0100

-1.23%

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01LS9 · 152721

₹9.0030

-1.22%

Edelweiss Business Cycle Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01SX6 · 152722

₹8.7927

-1.72%

Edelweiss Business Cycle Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01TB0 · 152723

₹9.0562

-1.71%

Edelweiss Business Cycle Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01SW8 · 152724

₹8.7927

-1.72%

SBI Silver ETF

SBI Mutual Fund · INF200KB1217 · 152725

₹255.4664

+0.92%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth

ICICI Prudential Mutual Fund · INF109KC15W9 · 152726

₹11.6700

-0.68%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW

ICICI Prudential Mutual Fund · INF109KC16W7 · 152727

₹11.6700

-0.68%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12W6 · 152728

₹11.9300

-0.67%

ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC13W4 · 152729

₹11.9300

-0.67%

Axis Nifty 500 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K018W1 · 152730

₹9.7538

-1.34%

Axis Nifty 500 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K019W9 · 152731

₹9.9196

-1.34%

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Aditya Birla Sun Life Mutual Fund · INF209KC1134 · 152732

₹111.7722

+0.09%

SBI Silver ETF Fund of Fund- Regular Plan - Growth

SBI Mutual Fund · INF200KB1266 · 152733

₹27.6425

-0.15%

SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1225 · 152734

₹27.6460

-0.15%

SBI Silver ETF Fund of Fund- Direct Plan - Growth

SBI Mutual Fund · INF200KB1233 · 152735

₹27.8284

-0.15%

SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1241 · 152736

₹27.8282

-0.15%

Franklin India Multi Cap Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01XB5 · 152737

₹10.5367

-1.01%

Franklin India Multi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01WX1 · 152738

₹10.2603

-1.02%

Franklin India Multi Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01XA7 · 152739

₹10.5367

-1.01%

Franklin India Multi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01WY9 · 152740

₹10.2603

-1.02%

Shriram Nifty 1D Rate Liquid ETF - Growth

Shriram Mutual Fund · INF680P01422 · 152741

₹1106.2977

+0.01%

Tata Nifty India Tourism Index Fund - Direct - Growth

Tata Mutual Fund · INF277KA1CC0 · 152742

₹8.3311

-1.40%

Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment

Tata Mutual Fund · — · 152743

₹8.3311

-1.40%

Tata Nifty India Tourism Index Fund - Direct - IDCW Payout

Tata Mutual Fund · INF277KA1CD8 · 152744

₹8.3311

-1.40%

Tata Nifty India Tourism Index Fund - Regular - IDCW Payout

Tata Mutual Fund · INF277KA1CA4 · 152745

₹8.2263

-1.41%

Tata Nifty India Tourism Index Fund - Regular - Growth

Tata Mutual Fund · INF277KA1BZ3 · 152746

₹8.2263

-1.41%

Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment

Tata Mutual Fund · — · 152747

₹8.2263

-1.41%

ICICI Prudential Nifty Oil & Gas ETF

ICICI Prudential Mutual Fund · INF109KC18W3 · 152748

₹11.3525

-2.47%

SBI Nifty50 Equal Weight ETF

SBI Mutual Fund · INF200KB1282 · 152749

₹32.7680

-1.52%

NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN

Navi Mutual Fund · INF959L01HN3 · 152750

₹9.7410

-1.21%

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Navi Mutual Fund · INF959L01HO1 · 152751

₹9.8638

-1.21%

Kotak BSE PSU Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1SI7 · 152752

₹9.4270

-1.70%

Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1SJ5 · 152753

₹9.4270

-1.71%

Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1SM9 · 152754

₹9.5390

-1.70%

Kotak BSE PSU Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1SL1 · 152755

₹9.5390

-1.70%

Invesco India Manufacturing Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1908 · 152756

₹10.9100

-1.09%

Invesco India Manufacturing Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1916 · 152757

₹10.9100

-1.09%

Invesco India Manufacturing Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1874 · 152758

₹10.6100

-1.12%

Invesco India Manufacturing Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1882 · 152759

₹10.6200

-1.12%

Motilal Oswal Manufacturing Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DA9 · 152760

₹11.6786

-0.56%

Motilal Oswal Manufacturing Fund - Regular Plan - IDCW

Motilal Oswal Mutual Fund · INF247L01CY1 · 152761

₹11.3820

-0.56%

Motilal Oswal Manufacturing Fund - Direct Plan - IDCW

Motilal Oswal Mutual Fund · INF247L01DB7 · 152762

₹11.6780

-0.55%

Motilal Owsal Manufacturing Fund - Regular Plan - Growth

Motilal Oswal Mutual Fund · INF247L01CX3 · 152763

₹11.3822

-0.56%

GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF

Groww Mutual Fund · INF666M01IH2 · 152764

₹30.6454

-1.45%

KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH

Kotak Mahindra Mutual Fund · INF174KA1SO5 · 152765

₹10.6280

-1.48%

KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1SP2 · 152766

₹10.6280

-1.48%

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH

Kotak Mahindra Mutual Fund · INF174KA1SR8 · 152767

₹10.7440

-1.49%

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1SS6 · 152768

₹10.7440

-1.49%

ICICI Prudential Nifty Metal ETF

ICICI Prudential Mutual Fund · INF109KC19W1 · 152769

₹13.5133

-2.03%

Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth

Groww Mutual Fund · INF666M01IL4 · 152770

₹9.3440

-1.80%

Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW

Groww Mutual Fund · INF666M01IM2 · 152771

₹9.3445

-1.80%

Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW

Groww Mutual Fund · INF666M01IJ8 · 152772

₹9.2740

-1.81%

Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth

Groww Mutual Fund · INF666M01II0 · 152773

₹9.2739

-1.81%

SBI Innovative Opportunities Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1290 · 152774

₹9.1020

-1.06%

SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1308 · 152775

₹9.1024

-1.06%

SBI Innovative Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1324 · 152776

₹9.2810

-1.06%

SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1332 · 152777

₹9.2811

-1.05%

HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1IO9 · 152778

₹9.7914

-1.22%

HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1IN1 · 152779

₹9.7083

-1.23%

BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701862 · 152780

₹9.7250

-1.19%

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW

Bajaj Finserv Mutual Fund · INF0QA701904 · 152781

₹9.9860

-1.19%

BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW

Bajaj Finserv Mutual Fund · INF0QA701870 · 152782

₹9.7250

-1.19%

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701896 · 152783

₹9.9860

-1.19%

Union Multi Asset Allocation Fund- Direct Plan - IDCW Option

Union Mutual Fund · INF582M01JZ1 · 152784

₹12.1300

-0.82%

Union Multi Asset Allocation Fund- Regular Plan - IDCW Option

Union Mutual Fund · INF582M01JV0 · 152785

₹11.8900

-0.83%

Union Multi Asset Allocation Fund- Regular Plan - Growth Option

Union Mutual Fund · INF582M01JU2 · 152786

₹11.8900

-0.83%

Union Multi Asset Allocation Fund- Direct Plan - Growth Option

Union Mutual Fund · INF582M01JY4 · 152787

₹12.1300

-0.82%

Bank of India Business Cycle Fund - Direct Plan - Dividend

Bank of India Mutual Fund · INF761K01GG1 · 152788

₹9.3200

-0.96%

Bank of India Business Cycle Fund - Direct Plan - Growth

Bank of India Mutual Fund · INF761K01GF3 · 152789

₹9.3300

-0.85%

Bank of India Business Cycle Fund - Regular Plan - Growth

Bank of India Mutual Fund · INF761K01GC0 · 152790

₹9.1300

-0.98%

Bank of India Business Cycle Fund - Regular Plan - Dividend

Bank of India Mutual Fund · INF761K01GD8 · 152791

₹9.1300

-0.98%

Bandhan Nifty Bank Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IN3 · 152792

₹10.4806

-1.13%

Bandhan Nifty Bank Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IO1 · 152793

₹10.6288

-1.12%

Motilal Oswal Business Cycle Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DD3 · 152794

₹11.1249

-0.69%

Motilal Oswal Business Cycle Fund-Regular Plan-IDCW

Motilal Oswal Mutual Fund · INF247L01DE1 · 152795

₹11.1250

-0.69%

Motilal Oswal Business Cycle Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DG6 · 152796

₹11.3963

-0.69%

Motilal Oswal Business Cycle Fund - Direct Plan- IDCW

Motilal Oswal Mutual Fund · INF247L01DH4 · 152797

₹11.3956

-0.69%

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1183 · 152798

₹13.0292

-1.58%

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1191 · 152799

₹13.0298

-1.58%

Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1159 · 152800

₹12.8632

-1.59%

Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1167 · 152801

₹12.8607

-1.59%

Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Aditya Birla Sun Life Mutual Fund · INF209KC1142 · 152802

₹110.0487

-0.02%

Axis Consumption Fund Direct Plan - IDCW

Axis Mutual Fund · INF846K014X8 · 152803

₹8.9700

-1.64%

Axis Consumption Fund Regular Plan - Growth

Axis Mutual Fund · INF846K010X6 · 152804

₹8.7600

-1.68%

Axis Consumption Fund Direct Plan - Growth

Axis Mutual Fund · INF846K013X0 · 152805

₹8.9700

-1.64%

Axis Consumption Fund Regular Plan - IDCW

Axis Mutual Fund · INF846K011X4 · 152806

₹8.7600

-1.68%

Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TS1 · 152807

₹9.3940

-1.26%

Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TT9 · 152808

₹9.3940

-1.26%

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01TW3 · 152809

₹9.6466

-1.25%

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TV5 · 152810

₹9.6466

-1.25%

Mirae Asset Nifty500 Multicap 50:25:25 ETF

Mirae Asset Mutual Fund · INF769K01LX9 · 152811

₹16.1057

-1.22%

DSP Nifty Top 10 Equal Weight ETF

DSP Mutual Fund · INF740KA1UR9 · 152812

₹86.2056

-1.09%

DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1UP3 · 152813

₹8.7390

-1.09%

DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UQ1 · 152814

₹8.8448

-1.09%

PGIM India Multi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Z03 · 152815

₹10.1600

-1.17%

PGIM India Multi Cap Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01Y87 · 152816

₹9.8700

-1.20%

PGIM India Multi Cap Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · INF663L01Z11 · 152817

₹10.1600

-1.17%

PGIM India Multi Cap Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01Y95 · 152818

₹9.8700

-1.20%

ITI Large & Midcap Fund - Direct Plan - Growth

ITI Mutual Fund · INF00XX01DA4 · 152821

₹9.6884

-1.02%

ITI Large & Midcap Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01CY6 · 152822

₹9.4112

-1.03%

ITI Large & Midcap Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01DB2 · 152823

₹9.6884

-1.02%

ITI Large & Midcap Fund - Regular Plan - Growth

ITI Mutual Fund · INF00XX01CX8 · 152824

₹9.4112

-1.03%

Franklin India Ultra Short Duration Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01XL4 · 152825

₹11.2684

+0.06%

Franklin India Ultra Short Duration Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01XK6 · 152826

₹10.6677

+0.06%

Franklin India Ultra Short Duration Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01XM2 · 152827

₹10.7396

+0.06%

Franklin India Ultra Short Duration Fund - Growth

Franklin Templeton Mutual Fund · INF090I01XJ8 · 152828

₹11.1800

+0.06%

HSBC India Export Opportunities Fund - Direct Growth

HSBC Mutual Fund · INF336L01RO1 · 152829

₹10.7197

-0.06%

HSBC India Export Opportunities Fund - Regular Growth

HSBC Mutual Fund · INF336L01RL7 · 152830

₹10.4768

-0.07%

HSBC India Export Opportunities Fund - Direct IDCW

HSBC Mutual Fund · INF336L01RP8 · 152831

₹10.7196

-0.06%

HSBC India Export Opportunities Fund - Regular IDCW

HSBC Mutual Fund · INF336L01RM5 · 152832

₹10.4768

-0.07%

Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment

Tata Mutual Fund · — · 152833

₹8.8594

-1.42%

Tata Nifty200 Alpha 30 Index Fund - Regular -Growth

Tata Mutual Fund · INF277KA1CF3 · 152834

₹8.7576

-1.42%

Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout

Tata Mutual Fund · INF277KA1CG1 · 152835

₹8.7576

-1.42%

Tata Nifty200 Alpha 30 Index Fund - Direct -Growth

Tata Mutual Fund · INF277KA1CI7 · 152836

₹8.8594

-1.42%

Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout

Tata Mutual Fund · INF277KA1CJ5 · 152837

₹8.8594

-1.42%

Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment

Tata Mutual Fund · — · 152838

₹8.7576

-1.42%

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DB6 · 152839

₹9.4729

-0.93%

Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1CX2 · 152840

₹9.3837

-0.93%

Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1CY0 · 152841

₹9.3837

-0.93%

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DA8 · 152842

₹9.4729

-0.93%

Bandhan BSE Healthcare Index Fund Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IR4 · 152843

₹10.6428

-1.40%

Bandhan BSE Healthcare Index Fund Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IS2 · 152844

₹10.7911

-1.39%

Groww Nifty India Defence ETF

Groww Mutual Fund · INF666M01IO8 · 152845

₹90.9873

-1.59%

Motilal Oswal Nifty India Defence ETF

Motilal Oswal Mutual Fund · INF247L01DJ0 · 152846

₹99.9914

-1.58%

Samco Multi Cap Fund - Direct Plan - Growth

Samco Mutual Fund · INF0K1H01198 · 152847

₹8.7200

-1.25%

Samco Multi Cap Fund - Regular Plan - Growth

Samco Mutual Fund · INF0K1H01206 · 152848

₹8.5000

-1.39%

WhiteOak Capital Arbitrage Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01910 · 152849

₹11.2460

-0.14%

WhiteOak Capital Arbitrage Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01928 · 152850

₹11.1020

-0.15%

Franklin India Medium to Long Duration Fund - Direct Growth

Franklin Templeton Mutual Fund · INF090I01XG4 · 152851

₹11.0041

+0.07%

Franklin India Medium to Long Duration Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01XH2 · 152852

₹10.4964

+0.07%

Franklin India Medium to Long Duration Fund - Growth

Franklin Templeton Mutual Fund · INF090I01XD1 · 152853

₹10.9099

+0.06%

Franklin India Medium to Long Duration Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01XE9 · 152854

₹10.4188

+0.06%

Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1IT0 · 152855

₹10.2659

-1.37%

Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1IU8 · 152856

₹10.1449

-1.37%

Edelweiss Nifty Bank ETF - Growth

Edelweiss Mutual Fund · INF754K01TE4 · 152857

₹54.5584

-1.12%

UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AZG1 · 152858

₹8.7465

-1.28%

UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZH9 · 152859

₹8.8229

-1.28%

Invesco India Technology Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1973 · 152860

₹9.4400

-0.11%

Invesco India Technology Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1940 · 152861

₹9.1900

-0.22%

Invesco India Technology Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1932 · 152862

₹9.1900

-0.22%

Invesco India Technology Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1965 · 152863

₹9.4400

-0.11%

UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZJ5 · 152864

₹9.7382

-1.18%

UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AZI7 · 152865

₹9.6544

-1.18%

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH

Kotak Mahindra Mutual Fund · INF174KA1SW8 · 152866

₹11.2817

+0.14%

Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW

Kotak Mahindra Mutual Fund · INF174KA1SX6 · 152867

₹11.2817

+0.14%

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW

Kotak Mahindra Mutual Fund · INF174KA1SU2 · 152868

₹11.3209

+0.14%

Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option

Kotak Mahindra Mutual Fund · INF174KA1TF1 · 152869

₹11.3226

+0.14%

Kotak Nifty India Tourism Index Fund-Direct-Growth Option

Kotak Mahindra Mutual Fund · INF174KA1SZ1 · 152870

₹7.8430

-1.40%

Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1TD6 · 152871

₹7.7590

-1.40%

Kotak Nifty India Tourism Index Fund-Regular plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1TC8 · 152872

₹7.7590

-1.40%

Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1TA2 · 152873

₹7.8450

-1.40%

Motilal Oswal Nifty 500 Momentum 50 ETF

Motilal Oswal Mutual Fund · INF247L01DK8 · 152874

₹52.4587

-1.65%

Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DL6 · 152875

₹8.2178

-1.65%

Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DM4 · 152876

₹8.1232

-1.65%

Bandhan Business Cycle Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IP8 · 152877

₹9.4670

-0.78%

Bandhan Business Cycle Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IQ6 · 152878

₹9.7120

-0.77%

Bandhan Business Cycle Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1IL7 · 152879

₹9.7120

-0.77%

Bandhan Business Cycle Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1II3 · 152880

₹9.4670

-0.78%

Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DG5 · 152881

₹8.2557

-1.65%

Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DE0 · 152882

₹8.1707

-1.65%

Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DD2 · 152883

₹8.1707

-1.65%

Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DH3 · 152884

₹8.2557

-1.65%

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K018X9 · 152885

₹11.2303

+0.11%

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K016X3 · 152886

₹11.2302

+0.11%

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K017X1 · 152887

₹11.2919

+0.11%

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K019X7 · 152888

₹11.2919

+0.11%

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

HDFC Mutual Fund · INF179KC1IQ4 · 152889

₹9.9491

-1.40%

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option

HDFC Mutual Fund · INF179KC1IP6 · 152890

₹9.8707

-1.40%

Groww Nifty 1D Rate Liquid ETF

Groww Mutual Fund · INF666M01IP5 · 152891

₹109.2444

+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

₹9.3434

-1.34%

SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)

SBI Mutual Fund · INF200KB1365 · 152907

₹9.3432

-1.34%

SBI Nifty 500 Index Fund- Direct Plan- Growth

SBI Mutual Fund · INF200KB1381 · 152908

₹9.4192

-1.34%

SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)

SBI Mutual Fund · INF200KB1399 · 152909

₹9.4192

-1.34%

Kotak MNC Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1TG9 · 152910

₹12.2630

-0.78%

Kotak MNC Fund-Direct Plan-IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1TH7 · 152911

₹12.2630

-0.78%

KotaK MNC Fund-Regular Plan-IDCW OPTION

Kotak Mahindra Mutual Fund · INF174KA1TK1 · 152912

₹11.9850

-0.79%

Kotak MNC Fund-Regular Plan- Growth

Kotak Mahindra Mutual Fund · INF174KA1TJ3 · 152913

₹11.9850

-0.79%

WhiteOak Capital Digital Bharat Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01944 · 152914

₹9.1540

-0.26%

WhiteOak Capital Digital Bharat Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01936 · 152915

₹9.4170

-0.24%

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1TM7 · 152916

₹9.5870

-1.13%

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1TN5 · 152917

₹9.5870

-1.13%

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1TP0 · 152918

₹9.4850

-1.14%

Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option

Kotak Mahindra Mutual Fund · INF174KA1TQ8 · 152919

₹9.4850

-1.14%

LIC MF Manufacturing Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RR2 · 152920

₹11.3730

-1.02%

LIC MF Manufacturing Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01RT8 · 152921

₹11.3730

-1.02%

LIC MF Manufacturing Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RO9 · 152922

₹11.0767

-1.03%

LIC MF Manufacturing Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RQ4 · 152923

₹11.0767

-1.03%

Mirae Asset Nifty Metal ETF

Mirae Asset Mutual Fund · INF769K01LY7 · 152924

₹13.5273

-2.02%

Groww Nifty India Defence ETF FOF - Direct Growth

Groww Mutual Fund · INF666M01IQ3 · 152925

₹13.4523

-1.50%

Groww Nifty India Defence ETF FOF - Direct - IDCW

Groww Mutual Fund · INF666M01IR1 · 152926

₹13.4525

-1.50%

Groww Nifty India Defence ETF FOF - Regular - Growth

Groww Mutual Fund · INF666M01IT7 · 152927

₹13.3641

-1.50%

Groww Nifty India Defence ETF FOF - Regular - IDCW

Groww Mutual Fund · INF666M01IU5 · 152928

₹13.3625

-1.50%

Mirae Asset Nifty PSU Bank ETF

Mirae Asset Mutual Fund · INF769K01LZ4 · 152929

₹82.3180

-0.84%

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TZ6 · 152930

₹7.9723

-1.63%

Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01TY9 · 152931

₹8.0531

-1.63%

ICICI Prudential Nifty200 Value 30 ETF

ICICI Prudential Mutual Fund · INF109KC16X5 · 152932

₹15.7746

-1.85%

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC15X7 · 152933

₹11.4203

-1.84%

ICICI Prudential Nifty200 Value 30 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC10X8 · 152934

₹11.3167

-1.84%

ICICI Prudential Nifty200 Value 30 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC12X4 · 152935

₹11.3167

-1.84%

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC13X2 · 152936

₹11.4204

-1.84%

TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW

Trust Mutual Fund · INF0GCD01826 · 152937

₹12.3100

+0.41%

TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW

Trust Mutual Fund · INF0GCD01792 · 152938

₹11.9800

+0.34%

TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01800 · 152939

₹12.3000

+0.33%

TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01776 · 152940

₹11.9800

+0.34%

Helios Large & Mid Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701269 · 152941

₹11.2000

-1.41%

Helios Large & Mid Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701277 · 152942

₹11.2000

-1.41%

Helios Large & Mid Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701236 · 152943

₹10.9200

-1.44%

Helios Large & Mid Cap Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701244 · 152944

₹10.9200

-1.44%

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1233 · 152945

₹11.2375

+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

₹11.2376

+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

₹11.2893

+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

₹11.2893

+0.05%

Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K013Y8 · 152949

₹11.8213

-1.85%

Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K012Y0 · 152950

₹11.6571

-1.86%

Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

Tata Mutual Fund · INF277KA1CO5 · 152951

₹14.8865

-1.86%

Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152952

₹14.8865

-1.86%

Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1CQ0 · 152953

₹14.8865

-1.86%

Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option

Tata Mutual Fund · INF277KA1CL1 · 152954

₹14.7365

-1.86%

Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 152955

₹14.7365

-1.86%

Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1CN7 · 152956

₹14.7365

-1.86%

Groww Gold ETF

Groww Mutual Fund · INF666M01OE7 · 152957

₹15.1752

+0.35%

WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01951 · 152962

₹9.9230

-1.12%

WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01969 · 152963

₹9.6540

-1.13%

Motilal Oswal Digital India Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · INF247L01DN2 · 152964

₹8.9869

-0.04%

Motilal Oswal Digital India Fund - Direct Plan- IDCW

Motilal Oswal Mutual Fund · INF247L01DO0 · 152965

₹8.9866

-0.04%

Motilal Oswal Digital India Fund - Regular Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DQ5 · 152966

₹8.7832

-0.05%

Motilal Oswal Digital India Fund - Regular Plan - IDCW

Motilal Oswal Mutual Fund · INF247L01DR3 · 152967

₹8.7833

-0.05%

Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01MD9 · 152968

₹10.1049

-1.31%

Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01ME7 · 152969

₹10.1046

-1.31%

Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01MA5 · 152970

₹9.9949

-1.31%

Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MB3 · 152971

₹9.9946

-1.31%

Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01MQ1 · 152972

₹9.7768

-1.50%

Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MN8 · 152973

₹9.7770

-1.50%

Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01MO6 · 152974

₹9.6783

-1.50%

Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MP3 · 152975

₹9.6800

-1.50%

Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01MJ6 · 152976

₹10.3321

-1.39%

Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01ML2 · 152977

₹10.3330

-1.39%

Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01MG2 · 152978

₹10.2268

-1.40%

Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MI8 · 152979

₹10.2262

-1.40%

Groww Gold ETF FOF - DIRECT - GROWTH

Groww Mutual Fund · INF666M01IX9 · 152980

₹19.0590

-0.33%

Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth

Edelweiss Mutual Fund · INF754K01TF1 · 152981

₹42.6754

-1.75%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout

Edelweiss Mutual Fund · INF754K01TG9 · 152982

₹9.3414

-1.75%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout

Edelweiss Mutual Fund · INF754K01TK1 · 152983

₹9.2423

-1.76%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth

Edelweiss Mutual Fund · INF754K01TN5 · 152985

₹9.3414

-1.75%

Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth

Edelweiss Mutual Fund · INF754K01TJ3 · 152988

₹9.2423

-1.76%

Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1IW4 · 152990

₹11.7091

-1.86%

Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IV6 · 152991

₹11.5892

-1.86%

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DM3 · 152992

₹11.2122

+0.08%

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DN1 · 152993

₹11.2122

+0.08%

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DJ9 · 152994

₹11.1767

+0.08%

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DK7 · 152995

₹11.1767

+0.08%

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DS0 · 152996

₹11.1832

+0.15%

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DT8 · 152997

₹11.1832

+0.15%

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1DP6 · 152998

₹11.1442

+0.15%

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1DQ4 · 152999

₹11.1442

+0.15%

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UA7 · 153000

₹10.8664

-1.37%

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UB5 · 153001

₹10.7497

-1.37%

Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1IX2 · 153002

₹8.7764

-1.65%

Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1IY0 · 153003

₹8.8671

-1.65%

Groww Gold ETF FOF - DIRECT - IDCW

Groww Mutual Fund · INF666M01IY7 · 153004

₹19.0590

-0.33%

Groww Gold ETF FOF - REGULAR - IDCW

Groww Mutual Fund · INF666M01JB3 · 153005

₹18.9655

-0.33%

Groww Gold ETF FOF - REGULAR - GROWTH

Groww Mutual Fund · INF666M01JA5 · 153006

₹18.9650

-0.33%

Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01MV1 · 153007

₹19.5890

-0.27%

Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MW9 · 153008

₹19.5870

-0.28%

Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01MS7 · 153009

₹19.4310

-0.28%

Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01MT5 · 153010

₹19.4190

-0.28%

Zerodha Gold ETF FoF-Direct Plan - Growth Option

Zerodha Mutual Fund · INF0R8F01083 · 153011

₹20.3597

-0.16%

SBI Nifty India Consumption Index Fund- Regular Plan- Growth

SBI Mutual Fund · INF200KB1415 · 153012

₹9.7264

-1.80%

SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout

SBI Mutual Fund · INF200KB1423 · 153013

₹9.7264

-1.80%

SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout

SBI Mutual Fund · INF200KB1456 · 153014

₹9.8007

-1.80%

SBI Nifty India Consumption Index Fund- Direct Plan- Growth

SBI Mutual Fund · INF200KB1449 · 153015

₹9.8007

-1.80%

Samco Overnight Fund - Unclaimed Redemption Upto 3 years

Samco Mutual Fund · — · 153021

₹1084.7067

+0.01%

Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DT9 · 153022

₹11.4648

-1.27%

Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth

Motilal Oswal Mutual Fund · INF247L01EA7 · 153023

₹11.5480

-1.27%

Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DV5 · 153024

₹9.1675

-1.49%

Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DU7 · 153025

₹9.2348

-1.49%

Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DX1 · 153026

₹14.2764

-1.67%

Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DW3 · 153027

₹14.3819

-1.67%

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01DZ6 · 153028

₹9.1406

+0.42%

Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01DY9 · 153029

₹9.2087

+0.42%

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1290 · 153030

₹11.1485

+0.11%

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1308 · 153031

₹11.1488

+0.11%

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1324 · 153032

₹11.1145

+0.11%

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1316 · 153033

₹11.1145

+0.11%

Groww Multicap Fund - Direct - Growth

Groww Mutual Fund · INF666M01JD9 · 153034

₹11.4108

-1.14%

Shriram Liquid Fund - Direct Plan Growth Option

Shriram Mutual Fund · INF680P01430 · 153035

₹1100.5508

+0.04%

Shriram Liquid Fund - Regular Plan Growth Option

Shriram Mutual Fund · INF680P01448 · 153036

₹1098.1914

+0.03%

PGIM India Healthcare Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · INF663L01Z60 · 153037

₹10.8600

-1.27%

PGIM India Healthcare Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L01Z86 · 153038

₹10.5900

-1.30%

PGIM India Healthcare Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L01Z45 · 153039

₹10.8600

-1.27%

PGIM India Healthcare Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L01Z52 · 153040

₹10.5900

-1.30%

Franklin India Arbitrage Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01XU5 · 153041

₹11.0484

-0.14%

Franklin India Arbitrage Fund - Growth

Franklin Templeton Mutual Fund · INF090I01XP5 · 153042

₹10.9282

-0.14%

Franklin India Arbitrage Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01XS9 · 153043

₹11.0484

-0.14%

Franklin India Arbitrage Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01XR1 · 153044

₹10.9282

-0.14%

Mirae Asset Nifty 1D Rate Liquid ETF - Growth

Mirae Asset Mutual Fund · INF769K01MY5 · 153045

₹1087.3990

+0.01%

Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1999 · 153046

₹12.2700

-0.81%

Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1AC1 · 153047

₹12.5100

-0.79%

Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1AA5 · 153048

₹12.2800

-0.73%

Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1AD9 · 153049

₹12.5000

-0.71%

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K014Y6 · 153050

₹11.0976

+0.11%

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K015Y3 · 153051

₹11.1137

+0.11%

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K017Y9 · 153052

₹11.1137

+0.11%

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K016Y1 · 153053

₹11.0972

+0.11%

Tata India Innovation Fund- Regular IDCW payout

Tata Mutual Fund · INF277KA1CT4 · 153054

₹9.5845

-0.24%

Tata India Innovation Fund- Direct Growth

Tata Mutual Fund · INF277KA1CU2 · 153055

₹9.8044

-0.23%

Tata India Innovation Fund- Direct IDCW Reinvestment

Tata Mutual Fund · — · 153056

₹9.8044

-0.23%

Tata India Innovation Fund- Direct IDCW payout

Tata Mutual Fund · INF277KA1CW8 · 153057

₹9.8044

-0.23%

Tata India Innovation Fund- Regular IDCW Reinvestment

Tata Mutual Fund · — · 153058

₹9.5845

-0.24%

Tata India Innovation Fund- Regular Growth

Tata Mutual Fund · INF277KA1CR8 · 153059

₹9.5845

-0.24%

Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1DY8 · 153060

₹7.2431

-0.26%

Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1DV4 · 153061

₹7.1831

-0.26%

Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1DW2 · 153062

₹7.1831

-0.26%

Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1DZ5 · 153063

₹7.2431

-0.26%

Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1EE8 · 153064

₹11.2401

-1.74%

Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1EC2 · 153065

₹11.1523

-1.74%

Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1EB4 · 153066

₹11.1523

-1.74%

Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1EF5 · 153067

₹11.2401

-1.74%

ICICI Prudential Equity Minimum Variance Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC19X9 · 153068

₹10.3500

-1.33%

ICICI Prudential Equity Minimum Variance Fund - Growth

ICICI Prudential Mutual Fund · INF109KC17X3 · 153069

₹10.3500

-1.33%

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC10Y6 · 153070

₹10.5400

-1.31%

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC12Y2 · 153071

₹10.5400

-1.31%

BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701979 · 153072

₹8.7080

-0.81%

BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund · INF0QA701920 · 153073

₹8.7080

-0.81%

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund · INF0QA701953 · 153074

₹8.9240

-0.80%

BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701946 · 153075

₹8.9240

-0.80%

Shriram Multi Sector Rotation Fund - Direct Plan Growth Option

Shriram Mutual Fund · INF680P01455 · 153076

₹7.9109

-0.84%

Shriram Multi Sector Rotation Fund - Regular Plan Growth Option

Shriram Mutual Fund · INF680P01463 · 153077

₹7.7154

-0.85%

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1340 · 153078

₹9.6575

-1.53%

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1365 · 153079

₹9.5741

-1.53%

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1357 · 153080

₹9.5738

-1.53%

Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1332 · 153081

₹9.6575

-1.53%

Axis Momentum Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846K012Z7 · 153082

₹8.7000

-2.03%

Axis Momentum Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846K011Z9 · 153083

₹8.9000

-1.98%

Axis Momentum Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846K013Z5 · 153084

₹8.9000

-1.98%

Axis Momentum Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K010Z1 · 153085

₹8.7000

-2.03%

UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZM9 · 153086

₹9.3518

-1.42%

UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AZL1 · 153087

₹9.2827

-1.43%

UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AZN7 · 153088

₹10.7357

-1.37%

UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AZO5 · 153089

₹10.8161

-1.37%

Samco Arbitrage Fund - Direct Plan - Growth

Samco Mutual Fund · INF0K1H01214 · 153090

₹10.7700

-0.19%

Samco Arbitrage Fund - Regular Plan - Growth

Samco Mutual Fund · INF0K1H01222 · 153091

₹10.6000

-0.19%

Samco Multi Asset Allocation Fund - Direct Plan - Growth

Samco Mutual Fund · INF0K1H01230 · 153092

₹12.6300

-0.86%

Samco Multi Asset Allocation Fund - Regular Plan - Growth

Samco Mutual Fund · INF0K1H01248 · 153093

₹12.3400

-0.88%

Quantum Ethical Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01473 · 153094

₹9.6500

-0.52%

Quantum Ethical Fund - Regular Plan Growth Option

Quantum Mutual Fund · INF082J01481 · 153095

₹9.4600

-0.53%

HDFC Nifty India Digital Index Fund - Growth Option - Regular

HDFC Mutual Fund · INF179KC1JA6 · 153096

₹7.8814

-0.66%

HDFC Nifty India Digital Index Fund - Growth Option - Direct

HDFC Mutual Fund · INF179KC1JB4 · 153097

₹7.9375

-0.66%

Groww Multicap Fund - Direct - IDCW

Groww Mutual Fund · INF666M01JE7 · 153098

₹11.4107

-1.15%

Groww Multicap Fund - Regular - IDCW

Groww Mutual Fund · INF666M01JH0 · 153099

₹11.1174

-1.15%

Groww Multicap Fund - Regular - Growth

Groww Mutual Fund · INF666M01JG2 · 153100

₹11.1098

-1.15%

Franklin India Long Duration Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01XX9 · 153101

₹10.3072

+0.07%

Franklin India Long Duration Fund - Direct - Growth

Franklin Templeton Mutual Fund · INF090I01XY7 · 153102

₹10.6280

+0.07%

Franklin India Long Duration Fund - Direct - IDCW

Franklin Templeton Mutual Fund · INF090I01YA5 · 153103

₹10.3420

+0.08%

Franklin India Long Duration Fund - Growth

Franklin Templeton Mutual Fund · INF090I01XV3 · 153104

₹10.5521

+0.07%

Mirae Asset Long Duration Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01NC9 · 153105

₹10.2817

+0.05%

Mirae Asset Long Duration Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01ND7 · 153106

₹10.2751

+0.05%

Mirae Asset Long Duration Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01MZ2 · 153107

₹10.2045

+0.05%

Mirae Asset Long Duration Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01NA3 · 153108

₹10.2045

+0.05%

Union Active Momentum Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01KG9 · 153109

₹9.5100

-0.94%

Union Active Momentum Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01KH7 · 153110

₹9.5100

-0.94%

Union Active Momentum Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01KC8 · 153111

₹9.3300

-0.85%

Union Active Momentum Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01KD6 · 153112

₹9.3300

-0.85%

Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1IZ7 · 153113

₹9.4336

-1.28%

Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1JA8 · 153114

₹9.5253

-1.28%

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth

Edelweiss Mutual Fund · INF754K01TP0 · 153115

₹11.1180

+0.14%

Kotak Transportation & Logistics Fund-Regular-Growth

Kotak Mahindra Mutual Fund · INF174KA1TV8 · 153116

₹10.6860

-2.32%

Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1TT2 · 153117

₹10.9340

-2.31%

Kotak Transportation & Logistics Fund-Direct Growth

Kotak Mahindra Mutual Fund · INF174KA1TS4 · 153118

₹10.9340

-2.31%

Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1TW6 · 153119

₹10.6860

-2.32%

DSP Business Cycle Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1UT5 · 153120

₹10.0630

-1.32%

DSP Business Cycle Fund - Direct - Growth

DSP Mutual Fund · INF740KA1UX7 · 153121

₹10.2870

-1.31%

DSP Business Cycle Fund - Regular - Growth

DSP Mutual Fund · INF740KA1US7 · 153122

₹10.0630

-1.32%

DSP Business Cycle Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1UV1 · 153123

₹10.2870

-1.31%

Aditya Birla Sun Life Conglomerate Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1373 · 153124

₹10.8500

-1.00%

Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1381 · 153125

₹10.8500

-1.09%

Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1407 · 153126

₹10.6400

-1.02%

Aditya Birla Sun Life Conglomerate Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1399 · 153127

₹10.6300

-1.02%

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout

Edelweiss Mutual Fund · INF754K01TQ8 · 153128

₹11.1180

+0.14%

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout

Edelweiss Mutual Fund · INF754K01TU0 · 153129

₹11.0830

+0.14%

Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth

Edelweiss Mutual Fund · INF754K01TT2 · 153130

₹11.0830

+0.14%

Tata BSE Select Business Groups Index Fund - Direct IDCW Payout

Tata Mutual Fund · INF277KA1DC8 · 153131

₹10.3322

-1.42%

Tata BSE Select Business Groups Index Fund - Direct Growth

Tata Mutual Fund · INF277KA1DA2 · 153132

₹10.3322

-1.42%

Tata BSE Select Business Groups Index Fund - Regular IDCW Payout

Tata Mutual Fund · INF277KA1CZ1 · 153133

₹10.2135

-1.43%

Tata BSE Select Business Groups Index Fund - Regular Growth

Tata Mutual Fund · INF277KA1CX6 · 153134

₹10.2135

-1.43%

Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment

Tata Mutual Fund · — · 153135

₹10.3322

-1.42%

Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment

Tata Mutual Fund · — · 153136

₹10.2135

-1.43%

Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth

Motilal Oswal Mutual Fund · INF247L01EC3 · 153137

₹12.8821

-1.85%

Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · INF247L01EB5 · 153138

₹13.0049

-1.84%

Bank of India Consumption Fund - Direct - Growth

Bank of India Mutual Fund · INF761K01GI7 · 153139

₹10.5700

-1.03%

Bank of India Consumption Fund - Regular - Growth

Bank of India Mutual Fund · INF761K01GL1 · 153140

₹10.3900

-1.05%

Bank of India Consumption Fund - Regular - IDCW

Bank of India Mutual Fund · INF761K01GM9 · 153141

₹10.3900

-1.05%

Bank of India Consumption Fund - Direct - IDCW

Bank of India Mutual Fund · INF761K01GJ5 · 153142

₹10.5700

-1.03%

Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1TZ9 · 153143

₹10.8990

-1.29%

Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1UC6 · 153144

₹10.8210

-1.30%

Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1UB8 · 153145

₹10.8210

-1.29%

Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1TY2 · 153146

₹10.8990

-1.29%

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1UF9 · 153147

₹11.0250

-1.53%

Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1UH5 · 153148

₹10.9440

-1.53%

Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option

Kotak Mahindra Mutual Fund · INF174KA1UI3 · 153149

₹10.9440

-1.53%

Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1UE2 · 153150

₹11.0240

-1.53%

SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1514 · 153151

₹9.7715

-1.24%

SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1480 · 153152

₹9.6130

-1.25%

SBI Quant Fund- Regular Plan- Growth

SBI Mutual Fund · INF200KB1472 · 153153

₹9.6130

-1.25%

SBI Quant Fund- Direct Plan- Growth

SBI Mutual Fund · INF200KB1506 · 153154

₹9.7716

-1.25%

BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701987 · 153155

₹10.2800

-0.54%

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AC7 · 153156

₹10.5290

-0.54%

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701AB9 · 153157

₹10.5290

-0.54%

BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund · INF0QA701995 · 153158

₹10.2800

-0.54%

ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC18Y9 · 153159

₹10.2089

-1.34%

ICICI Prudential Nifty 500 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC15Y5 · 153160

₹10.1251

-1.34%

ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC16Y3 · 153161

₹10.2092

-1.34%

ICICI Prudential Nifty 500 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109KC13Y0 · 153162

₹10.1251

-1.34%

Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01UD1 · 153169

₹10.8238

-1.11%

Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UC3 · 153170

₹10.8238

-1.11%

Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UE9 · 153171

₹11.1192

-1.10%

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846KA1028 · 153172

₹11.0653

+0.10%

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option

Axis Mutual Fund · INF846K018Z4 · 153173

₹11.0755

+0.10%

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option

Axis Mutual Fund · INF846K016Z8 · 153174

₹11.0447

+0.10%

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option

Axis Mutual Fund · INF846K017Z6 · 153175

₹11.0447

+0.10%

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

₹11.0415

+0.08%

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

₹11.0069

+0.07%

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

₹11.0070

+0.07%

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

₹11.0414

+0.07%

Edelweiss BSE Capital Markets & Insurance ETF - Growth

Edelweiss Mutual Fund · INF754K01TX4 · 153180

₹24.1923

-1.66%

ICICI Prudential Rural Opportunities Fund - Growth

ICICI Prudential Mutual Fund · INF109KC19Y7 · 153181

₹10.6400

-1.75%

ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109KC14Z5 · 153182

₹10.8000

-1.82%

ICICI Prudential Rural Opportunities Fund - IDCW

ICICI Prudential Mutual Fund · INF109KC11Z1 · 153183

₹10.6400

-1.75%

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109KC12Z9 · 153184

₹10.8100

-1.73%

Motilal Oswal Arbitrage Fund-Direct Plan-IDCW

Motilal Oswal Mutual Fund · INF247L01EE9 · 153185

₹10.8602

-0.13%

Motilal Oswal Arbitrage Fund-Regular Plan-IDCW

Motilal Oswal Mutual Fund · INF247L01EH2 · 153186

₹10.7170

-0.13%

Motilal Oswal Arbitrage Fund-Direct Plan-Growth

Motilal Oswal Mutual Fund · INF247L01ED1 · 153187

₹11.0214

-0.13%

Motilal Oswal Arbitrage Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01EG4 · 153188

₹10.8779

-0.13%

WhiteOak Capital Quality Equity Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01977 · 153189

₹9.9590

-0.96%

WhiteOak Capital Quality Equity Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01985 · 153190

₹9.7350

-0.98%

Mirae Asset Nifty India New Age Consumption ETF

Mirae Asset Mutual Fund · INF769K01NS5 · 153191

₹10.9406

-1.53%

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01NP1 · 153192

₹9.0230

-1.25%

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01NR7 · 153193

₹9.0220

-1.25%

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01NM8 · 153194

₹8.9740

-1.25%

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01NO4 · 153195

₹8.9750

-1.25%

Mirae Asset Small Cap Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01NJ4 · 153196

₹11.7390

-0.76%

Mirae Asset Small Cap Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01NL0 · 153197

₹11.7390

-0.76%

Mirae Asset Small Cap Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01NG0 · 153198

₹11.4940

-0.77%

Mirae Asset Small Cap Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01NI6 · 153199

₹11.4970

-0.77%

BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AJ2 · 153200

₹11.1710

-1.12%

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701AK0 · 153201

₹11.4350

-1.11%

BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701AI4 · 153202

₹11.1710

-1.12%

BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AL8 · 153203

₹11.4350

-1.11%

UTI Quant Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AA98 · 153204

₹10.3664

-1.34%

UTI Quant Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AA80 · 153205

₹10.1351

-1.35%

Bajaj Finserv Gilt Fund - Direct - Growth

Bajaj Finserv Mutual Fund · INF0QA701AP9 · 153206

₹1043.9586

-0.07%

Bajaj Finserv Gilt Fund - Direct - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AQ7 · 153207

₹1043.9586

-0.07%

Bajaj Finserv Gilt Fund - Regular - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AN4 · 153209

₹1032.4939

-0.08%

Bajaj Finserv Gilt Fund - Regular - Growth

Bajaj Finserv Mutual Fund · INF0QA701AM6 · 153211

₹1032.4939

-0.08%

Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1JB6 · 153212

₹9.7094

-1.43%

Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1JC4 · 153213

₹9.8080

-1.43%

Edelweiss Consumption Fund - Direct - Growth

Edelweiss Mutual Fund · INF754K01TY2 · 153214

₹10.8243

-1.30%

Edelweiss Consumption Fund - Regular - IDCW - Payout

Edelweiss Mutual Fund · INF754K01UD4 · 153215

₹10.5954

-1.31%

DSP BSE SENSEX Next 30 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1UY5 · 153216

₹12.0520

-1.73%

DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1UZ2 · 153217

₹12.0520

-1.73%

DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1VC9 · 153218

₹12.1523

-1.72%

DSP BSE SENSEX Next 30 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1VB1 · 153219

₹12.1523

-1.72%

Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · INF174KA1UL7 · 153220

₹11.0320

-0.64%

Kotak Nifty SmallCap 250 Index Fund- Regular - Growth

Kotak Mahindra Mutual Fund · INF174KA1UN3 · 153221

₹10.9610

-0.64%

Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW

Kotak Mahindra Mutual Fund · INF174KA1UO1 · 153222

₹10.9610

-0.64%

Kotak Nifty SmallCap 250 Index Fund- Direct - Growth

Kotak Mahindra Mutual Fund · INF174KA1UK9 · 153223

₹11.0320

-0.64%

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option

Baroda BNP Paribas Mutual Fund · INF251K01UH2 · 153224

₹12.3184

-1.53%

Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UJ8 · 153225

₹12.5581

-1.52%

Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01UG4 · 153226

₹12.3184

-1.53%

Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF251K01UK6 · 153227

₹12.5581

-1.52%

DSP BSE SENSEX Next 30 ETF

DSP Mutual Fund · INF740KA1VE5 · 153228

₹42.3879

-1.74%

Groww Nifty India Railways PSU ETF

Groww Mutual Fund · INF666M01JJ6 · 153229

₹29.9304

-2.37%

Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth

Groww Mutual Fund · INF666M01JK4 · 153230

₹8.1589

-2.22%

Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW

Groww Mutual Fund · INF666M01JL2 · 153231

₹8.1586

-2.22%

Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth

Groww Mutual Fund · INF666M01JN8 · 153232

₹8.0993

-2.23%

Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW

Groww Mutual Fund · INF666M01JO6 · 153233

₹8.0966

-2.23%

Samco Large Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01263 · 153238

₹9.3400

-1.48%

Samco Large Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01255 · 153239

₹9.5200

-1.55%

Union Short Duration Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01KK1 · 153240

₹10.7733

+0.09%

Union Short Duration Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01KL9 · 153241

₹10.7733

+0.09%

Union Short Duration Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01KO3 · 153242

₹10.8270

+0.09%

Union Short Duration Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01KP0 · 153243

₹10.8270

+0.09%

Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846KA1044 · 153244

₹10.9521

-1.65%

Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846KA1036 · 153245

₹10.8282

-1.65%

LIC MF Multi Asset Allocation Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01RZ5 · 153246

₹12.2330

-0.88%

LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01RY8 · 153247

₹12.2330

-0.88%

LIC MF Multi Asset Allocation Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01RW2 · 153248

₹11.9908

-0.88%

LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01RV4 · 153249

₹11.9908

-0.88%

SBI Nifty Bank Index Fund-Direct Plan- Growth

SBI Mutual Fund · INF200KB1563 · 153250

₹10.8495

-1.12%

SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1548 · 153251

₹10.7818

-1.12%

SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1571 · 153252

₹10.8494

-1.12%

SBI Nifty Bank Index Fund-Regular Plan- Growth

SBI Mutual Fund · INF200KB1530 · 153253

₹10.7818

-1.12%

Edelweiss Consumption Fund - Direct - IDCW - Payout

Edelweiss Mutual Fund · INF754K01TZ9 · 153254

₹10.8243

-1.30%

Edelweiss Consumption Fund - Regular - Growth

Edelweiss Mutual Fund · INF754K01UC6 · 153255

₹10.5954

-1.31%

Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth

Motilal Oswal Mutual Fund · INF247L01EM2 · 153256

₹12.9822

+0.58%

Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW

Motilal Oswal Mutual Fund · INF247L01EN0 · 153257

₹12.9823

+0.58%

Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth

Motilal Oswal Mutual Fund · INF247L01EJ8 · 153258

₹13.2166

+0.59%

Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW

Motilal Oswal Mutual Fund · INF247L01EK6 · 153259

₹13.2157

+0.59%

ITI Bharat Consumption Fund - Direct Plan - Growth

ITI Mutual Fund · INF00XX01DG1 · 153260

₹11.1009

-1.47%

ITI Bharat Consumption Fund - Direct Plan - IDCW Option

ITI Mutual Fund · INF00XX01DH9 · 153261

₹10.5114

-1.47%

ITI Bharat Consumption Fund - Regular Plan - IDCW Option

ITI Mutual Fund · INF00XX01DE6 · 153262

₹10.2712

-1.48%

ITI Bharat Consumption Fund - Regular Plan Plan - Growth

ITI Mutual Fund · INF00XX01DD8 · 153263

₹10.8578

-1.48%

HDFC Nifty100 Quality 30 Index Fund - Direct Plan

HDFC Mutual Fund · INF179KC1JF5 · 153264

₹10.6464

-1.07%

HDFC Nifty100 Quality 30 Index Fund - Regular Plan

HDFC Mutual Fund · INF179KC1JE8 · 153265

₹10.5822

-1.07%

HSBC Financial Services Fund - Direct Growth

HSBC Mutual Fund · INF336L01RU8 · 153266

₹12.2162

-1.25%

HSBC Financial Services Fund - Regular Growth

HSBC Mutual Fund · INF336L01RR4 · 153267

₹11.9976

-1.26%

HSBC Financial Services Fund - Regular IDCW

HSBC Mutual Fund · INF336L01RT0 · 153268

₹11.9976

-1.26%

HSBC Financial Services Fund - Direct IDCW

HSBC Mutual Fund · INF336L01RW4 · 153269

₹12.2160

-1.25%

UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AB48 · 153270

₹12.3285

-1.59%

UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AB30 · 153271

₹12.2548

-1.59%

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AB22 · 153272

₹11.6314

-1.29%

UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AB06 · 153273

₹11.5558

-1.29%

Nippon India Active Momentum Fund-Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1EK5 · 153274

₹12.2824

-0.98%

Nippon India Active Momentum Fund - Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1EH1 · 153276

₹12.1342

-0.98%

Nippon India Active Momentum Fund- Direct Plan IDCW Option

Nippon India Mutual Fund · INF204KC1EL3 · 153277

₹12.2824

-0.98%

Nippon India Active Momentum Fund- Regular Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1EI9 · 153278

₹12.1342

-0.98%

Shriram Unclaimed Redemption Liquid Fund

Shriram Mutual Fund · — · 153280

₹1085.8346

+0.04%

Shriram Unclaimed Redemption Stable Scheme Liquid Fund

Shriram Mutual Fund · — · 153281

₹1000.0000

0.00%

Shriram Unclaimed IDCW Liquid Fund

Shriram Mutual Fund · — · 153282

₹1073.3097

+0.04%

Shriram Unclaimed IDCW Stable Scheme Liquid Fund

Shriram Mutual Fund · — · 153283

₹1000.0000

0.00%

Kotak BSE Sensex Index Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174KA1US2 · 153284

₹9.9220

-1.44%

Kotak BSE Sensex Index Fund - Regular - IDCW

Kotak Mahindra Mutual Fund · INF174KA1UT0 · 153285

₹9.9220

-1.44%

Kotak BSE Sensex Index Fund- Direct - Growth

Kotak Mahindra Mutual Fund · INF174KA1UV6 · 153286

₹9.9440

-1.44%

Kotak BSE Sensex Index Fund- Direct - IDCW

Kotak Mahindra Mutual Fund · INF174KA1UQ6 · 153287

₹9.9440

-1.44%

Invesco India Business Cycle Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1AF4 · 153288

₹13.0400

-0.76%

Invesco India Business Cycle Fund - Regular Plan - IDCW

Invesco Mutual Fund · INF205KA1AG2 · 153289

₹13.0400

-0.76%

Invesco India Business Cycle Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1AJ6 · 153290

₹13.3200

-0.67%

Invesco India Business Cycle Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1AI8 · 153291

₹13.3100

-0.67%

Bank of India Money Market Fund - Regular - Growth

Bank of India Mutual Fund · INF761K01GS6 · 153293

₹10.8459

+0.09%

Bank of India Money Market Fund - Direct - Growth

Bank of India Mutual Fund · INF761K01GO5 · 153294

₹10.9171

+0.09%

Bank of India Money Market Fund - Direct - Monthly IDCW

Bank of India Mutual Fund · INF761K01GR8 · 153295

₹10.0625

+0.09%

Bank of India Money Market Fund - Direct - Daily IDCW

Bank of India Mutual Fund · — · 153296

₹10.0497

+0.09%

Bank of India Money Market Fund - Regular - Daily IDCW

Bank of India Mutual Fund · — · 153298

₹10.0478

+0.09%

Bank of India Money Market Fund - Regular - Monthly IDCW

Bank of India Mutual Fund · INF761K01GW8 · 153299

₹10.0621

+0.09%

Bank of India Money Market Fund - Regular - Weekly IDCW

Bank of India Mutual Fund · — · 153301

₹10.0479

+0.09%

Mahindra Manulife Value Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01CH1 · 153302

₹12.2004

-1.04%

Mahindra Manulife Value Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01CI9 · 153303

₹12.4740

-1.03%

Mahindra Manulife Value Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund · INF174V01CF5 · 153304

₹12.2004

-1.04%

Mahindra Manulife Value Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · INF174V01CJ7 · 153305

₹12.4740

-1.03%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AW5 · 153306

₹11.7780

-0.79%

BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701AS3 · 153307

₹11.5530

-0.81%

BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund · INF0QA701AT1 · 153308

₹11.5530

-0.81%

BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701AV7 · 153309

₹11.7780

-0.79%

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW

Kotak Mahindra Mutual Fund · INF174KA1VB6 · 153310

₹10.9163

+0.08%

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174KA1VA8 · 153311

₹10.9163

+0.08%

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · INF174KA1UY0 · 153312

₹10.9440

+0.08%

Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174KA1UX2 · 153313

₹10.9441

+0.08%

Kotak MSCI India ETF

Kotak Mahindra Mutual Fund · INF174KA1VD2 · 153314

₹29.1070

-1.46%

Kotak Nifty 100 Equal Weight ETF

Kotak Mahindra Mutual Fund · INF174KA1UW4 · 153315

₹34.3160

-1.29%

SBI Nifty IT Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1621 · 153320

₹7.3524

+0.60%

SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1639 · 153321

₹7.3525

+0.60%

SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1605 · 153322

₹7.3084

+0.59%

SBI Nifty IT Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1597 · 153323

₹7.3084

+0.59%

Helios Mid Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701335 · 153324

₹13.1300

-0.91%

Helios Mid Cap Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701301 · 153325

₹12.9000

-0.92%

Helios Mid Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701327 · 153326

₹13.1300

-0.91%

Helios Mid Cap Fund - Regular Plan - Growth Plan

Helios Mutual Fund · INF0R8701293 · 153327

₹12.8900

-0.92%

Groww Nifty 200 ETF FOF - Direct - Growth

Groww Mutual Fund · INF666M01JQ1 · 153328

₹11.3700

-1.87%

Groww Nifty 200 ETF

Groww Mutual Fund · INF666M01JV1 · 153329

₹11.0619

-1.42%

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION

Angel One Mutual Fund · INF1J2R01023 · 153330

₹11.4963

-1.31%

ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION

Angel One Mutual Fund · INF1J2R01031 · 153331

₹11.3899

-1.32%

ANGEL ONE NIFTY TOTAL MARKET ETF

Angel One Mutual Fund · INF1J2R01015 · 153332

₹11.5076

-1.31%

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01UH5 · 153333

₹10.9586

+0.12%

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01UK9 · 153334

₹10.9309

+0.12%

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01UG7 · 153335

₹10.9586

+0.12%

Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01UL7 · 153336

₹10.9309

+0.12%

Union Gold ETF

Union Mutual Fund · INF582M01KS4 · 153337

₹151.9865

+0.35%

Union Gold ETF Fund of Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01KT2 · 153338

₹17.6682

-0.17%

Union Gold ETF Fund of Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01KW6 · 153339

₹17.7275

-0.16%

Union Gold ETF Fund of Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01LA0 · 153340

₹17.7275

-0.16%

Union Gold ETF Fund of Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01KU0 · 153341

₹17.6682

-0.17%

Groww Nifty 200 ETF FOF - Regular - Growth

Groww Mutual Fund · INF666M01JT5 · 153342

₹11.2932

-1.87%

Groww Nifty 200 ETF FOF - Direct - IDCW

Groww Mutual Fund · INF666M01JR9 · 153343

₹11.3699

-1.87%

Groww Nifty 200 ETF FOF - Regular - IDCW

Groww Mutual Fund · INF666M01JU3 · 153344

₹11.2932

-1.87%

DSP Nifty Private Bank Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1VO4 · 153345

₹10.2485

-1.17%

DSP Nifty Private Bank Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1VL0 · 153346

₹10.1543

-1.18%

DSP Nifty Private Bank Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1VK2 · 153347

₹10.7018

-1.18%

DSP Nifty Private Bank Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1VN6 · 153348

₹10.7973

-1.17%

Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1JJ9 · 153349

₹12.4015

-1.23%

Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1JK7 · 153350

₹12.5230

-1.22%

KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH

Kotak Mahindra Mutual Fund · INF174KA1VH3 · 153351

₹12.8050

-1.98%

KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1VI1 · 153352

₹12.8040

-1.99%

Kotak Nifty Commodities Index Fund-Direct Growth

Kotak Mahindra Mutual Fund · INF174KA1VE0 · 153353

₹12.8460

-1.98%

KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1VF7 · 153354

₹12.8460

-1.98%

WhiteOak Capital Equity Savings Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01AB7 · 153355

₹11.3870

-0.39%

WhiteOak Capital Equity Savings Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01AC5 · 153356

₹11.1830

-0.40%

360 ONE Gold ETF

360 ONE Mutual Fund · INF579M01BB5 · 153357

₹151.5435

+0.35%

Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

Navi Mutual Fund · INF959L01HQ6 · 153362

₹11.3261

-1.11%

Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan

Navi Mutual Fund · INF959L01HP8 · 153363

₹11.2324

-1.12%

Motilal Oswal Active Momentum Fund- Direct-Growth

Motilal Oswal Mutual Fund · INF247L01EP5 · 153364

₹13.2405

+1.04%

Motilal Oswal Active Momentum Fund- Regular- Growth

Motilal Oswal Mutual Fund · INF247L01ES9 · 153365

₹13.2245

+1.04%

Motilal Oswal Active Momentum Fund - Regular- IDCW

Motilal Oswal Mutual Fund · INF247L01ET7 · 153366

₹13.2250

+1.04%

Motilal Oswal Active Momentum Fund- Direct-IDCW

Motilal Oswal Mutual Fund · INF247L01EQ3 · 153367

₹13.2403

+1.04%

Franklin India Low Duration Fund-Direct-Growth

Franklin Templeton Mutual Fund · INF090I01YE7 · 153368

₹10.9065

+0.07%

Franklin India Low Duration Fund-Direct-IDCW

Franklin Templeton Mutual Fund · INF090I01YG2 · 153369

₹10.5743

+0.07%

Franklin India Low Duration Fund-IDCW

Franklin Templeton Mutual Fund · INF090I01YD9 · 153370

₹10.5175

+0.06%

Franklin India Low Duration Fund-Growth

Franklin Templeton Mutual Fund · INF090I01YB3 · 153371

₹10.8342

+0.06%

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth

Kotak Mahindra Mutual Fund · INF174KA1VK7 · 153372

₹10.8515

+0.07%

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW

Kotak Mahindra Mutual Fund · INF174KA1VL5 · 153373

₹10.8518

+0.07%

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW

Kotak Mahindra Mutual Fund · INF174KA1VO9 · 153374

₹10.8207

+0.07%

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth

Kotak Mahindra Mutual Fund · INF174KA1VN1 · 153375

₹10.8207

+0.07%

Unifi Dynamic Asset Allocation Fund - Direct Growth

Unifi Mutual Fund · INF1MIY01015 · 153376

₹10.9474

-0.06%

Unifi Dynamic Asset Allocation Fund - Regular Growth

Unifi Mutual Fund · INF1MIY01023 · 153377

₹10.8691

-0.06%

ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI Prudential Mutual Fund · INF109K1A021 · 153378

₹1064.0379

+0.01%

Mirae Asset BSE 200 Equal Weight ETF

Mirae Asset Mutual Fund · INF769K01OA1 · 153379

₹13.4778

-1.22%

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01OE3 · 153380

₹11.4820

-1.46%

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01OG8 · 153381

₹11.4790

-1.47%

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01OB9 · 153382

₹11.4090

-1.47%

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01OD5 · 153383

₹11.4090

-1.47%

Mirae Asset BSE Select IPO ETF

Mirae Asset Mutual Fund · INF769K01ON4 · 153384

₹43.5085

-0.88%

Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01OK0 · 153385

₹10.7020

-0.99%

Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01OM6 · 153386

₹10.7000

-0.99%

Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01OH6 · 153387

₹10.6510

-0.99%

Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01OJ2 · 153388

₹10.6340

-1.00%

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth

Bandhan Mutual Fund · INF194KB1JL5 · 153389

₹10.7693

+0.05%

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW

Bandhan Mutual Fund · INF194KB1JM3 · 153390

₹10.2124

+0.05%

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth

Bandhan Mutual Fund · INF194KB1JO9 · 153391

₹10.7336

+0.05%

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW

Bandhan Mutual Fund · INF194KB1JP6 · 153392

₹10.0872

+0.05%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW

ICICI Prudential Mutual Fund · INF109K1A112 · 153393

₹11.5887

-1.22%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A120 · 153394

₹11.6364

-1.22%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K1A146 · 153395

₹11.6364

-1.22%

ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth

ICICI Prudential Mutual Fund · INF109K1A096 · 153396

₹11.5887

-1.22%

ICICI Prudential Nifty EV & New Age Automotive ETF

ICICI Prudential Mutual Fund · INF109K1A153 · 153397

₹30.7072

-1.45%

Kotak Nifty Midcap 150 ETF

Kotak Mahindra Mutual Fund · INF174KA1VW2 · 153398

₹22.8960

-1.37%

KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH

Kotak Mahindra Mutual Fund · INF174KA1VT8 · 153399

₹11.5190

-1.36%

KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1VU6 · 153400

₹11.5190

-1.36%

KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH

Kotak Mahindra Mutual Fund · INF174KA1VQ4 · 153401

₹11.5860

-1.36%

KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1VR2 · 153402

₹11.5850

-1.36%

HDFC NIFTY 1D RATE LIQUID ETF GROWTH

HDFC Mutual Fund · INF179KC1JG3 · 153403

₹1062.5174

+0.01%

HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth

HDFC Mutual Fund · INF179KC1JH1 · 153404

₹9.6256

-1.42%

HDFC Nifty Top 20 Equal Weight Index Fund - Direct

HDFC Mutual Fund · INF179KC1JI9 · 153405

₹9.6865

-1.41%

Motilal Oswal Nifty Capital Market ETF

Motilal Oswal Mutual Fund · INF247L01EV3 · 153406

₹54.9418

-1.86%

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1JR2 · 153407

₹10.8467

+0.08%

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1JS0 · 153408

₹10.7635

+0.07%

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K1A039 · 153409

₹10.8204

+0.07%

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · INF109K1A070 · 153410

₹10.8388

+0.07%

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A062 · 153411

₹10.8388

+0.07%

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW

ICICI Prudential Mutual Fund · INF109K1A054 · 153412

₹10.8204

+0.07%

Zerodha Silver ETF

Zerodha Mutual Fund · INF0R8F01091 · 153413

₹26.5000

+0.91%

Axis Nifty500 Value 50 ETF

Axis Mutual Fund · INF846KA1119 · 153414

₹33.8733

-1.85%

360 ONE Silver ETF

360 ONE Mutual Fund · INF579M01BC3 · 153415

₹256.4898

+0.91%

Edelweiss Low Duration Fund - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01UP8 · 153416

₹1080.1388

+0.09%

Edelweiss Low Duration Fund - Regular Plan IDCW Payout

Edelweiss Mutual Fund · INF754K01UU8 · 153417

₹1070.1549

+0.08%

Edelweiss Low Duration Fund - Direct Plan IDCW Payout

Edelweiss Mutual Fund · INF754K01UQ6 · 153418

₹1080.1084

+0.09%

Edelweiss Low Duration Fund - Regular Plan Growth

Edelweiss Mutual Fund · INF754K01UT0 · 153419

₹1070.1555

+0.08%

Tata BSE Quality Index Fund Direct plan Growth Option

Tata Mutual Fund · INF277KA1DK1 · 153420

₹11.5984

-1.40%

Tata BSE Quality Index Fund Direct plan IDCW Payout Option

Tata Mutual Fund · INF277KA1DO3 · 153421

₹11.5984

-1.40%

Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option

Tata Mutual Fund · — · 153422

₹11.5984

-1.40%

Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option

Tata Mutual Fund · — · 153423

₹11.4965

-1.40%

Tata BSE Quality Index Fund Regular plan IDCW Payout Option

Tata Mutual Fund · INF277KA1DJ3 · 153424

₹11.4965

-1.40%

Tata BSE Quality Index Fund Regular plan Growth Option

Tata Mutual Fund · INF277KA1DH7 · 153425

₹11.4965

-1.40%

quant Arbitrage Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01DW8 · 153426

₹10.8141

-0.12%

quant Arbitrage Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01DX6 · 153427

₹10.8051

-0.12%

quant Arbitrage Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01DZ1 · 153428

₹10.7409

-0.13%

quant Arbitrage Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01EA2 · 153429

₹10.7412

-0.13%

SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1662 · 153431

₹13.0906

-0.84%

SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth

SBI Mutual Fund · INF200KB1688 · 153432

₹13.1634

-0.84%

SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1704 · 153433

₹13.1633

-0.84%

SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth

SBI Mutual Fund · INF200KB1654 · 153434

₹13.0888

-0.84%

SBI BSE PSU BANK ETF

SBI Mutual Fund · INF200KB1712 · 153435

₹47.4758

-0.84%

Zerodha Overnight Fund - Direct Plan - Growth Option

Zerodha Mutual Fund · INF0R8F01075 · 153436

₹10.6259

+0.01%

Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan

Bajaj Finserv Mutual Fund · INF0QA701AE3 · 153437

₹1058.6207

+0.02%

Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan

Bajaj Finserv Mutual Fund · INF0QA701AF0 · 153438

₹1064.9862

+0.01%

UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AB63 · 153441

₹10.6102

-0.00%

UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AB55 · 153442

₹10.6534

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

₹10.7859

+0.09%

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

₹10.7866

+0.09%

Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1514 · 153445

₹10.7606

+0.09%

Kotak Energy Opportunities Fund-Direct-Growth

Kotak Mahindra Mutual Fund · INF174KA1VX0 · 153447

₹11.0480

-1.19%

Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1VY8 · 153448

₹11.0470

-1.19%

Kotak Energy Opportunities Fund-Regular-Growth

Kotak Mahindra Mutual Fund · INF174KA1WA6 · 153449

₹10.8650

-1.20%

Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1WB4 · 153450

₹10.8650

-1.20%

ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH

Angel One Mutual Fund · INF1J2R01056 · 153451

₹1061.4155

+0.01%

Groww Nifty 500 Momentum 50 ETF

Groww Mutual Fund · INF666M01KJ4 · 153452

₹10.6115

-1.65%

Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth

Groww Mutual Fund · INF666M01JX7 · 153453

₹10.4798

-1.94%

Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW

Groww Mutual Fund · INF666M01JY5 · 153454

₹10.4913

-1.94%

Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW

Groww Mutual Fund · INF666M01KH8 · 153455

₹10.4284

-1.95%

Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth

Groww Mutual Fund · INF666M01KC9 · 153456

₹10.4285

-1.95%

ICICI Prudential Quality Fund - IDCW

ICICI Prudential Mutual Fund · INF109K1A179 · 153457

₹10.0400

-1.18%

ICICI Prudential Quality Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A187 · 153458

₹10.1600

-1.26%

ICICI Prudential Quality Fund - Growth

ICICI Prudential Mutual Fund · INF109K1A211 · 153459

₹10.0400

-1.18%

ICICI Prudential Quality Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K1A203 · 153460

₹10.1600

-1.26%

Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1WD0 · 153461

₹8.9580

-1.09%

Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1WE8 · 153462

₹8.9580

-1.09%

Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth

Kotak Mahindra Mutual Fund · INF174KA1WG3 · 153463

₹8.8900

-1.09%

Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1WH1 · 153464

₹8.8900

-1.09%

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

Canara Robeco Mutual Fund · INF760K01LH1 · 153465

₹10.9700

-0.90%

Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01LG3 · 153466

₹10.8000

-0.92%

Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW

Canara Robeco Mutual Fund · INF760K01LI9 · 153467

₹10.8000

-0.92%

Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW

Canara Robeco Mutual Fund · INF760K01LJ7 · 153468

₹10.9700

-0.90%

Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1EU4 · 153469

₹11.0298

-1.28%

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1EW0 · 153470

₹11.0954

-1.28%

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1EX8 · 153471

₹11.0954

-1.28%

Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1ET6 · 153472

₹11.0298

-1.28%

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan

Nippon India Mutual Fund · INF204KC1ER0 · 153473

₹10.5703

-1.59%

Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1EQ2 · 153474

₹10.5703

-1.59%

Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1EN9 · 153475

₹10.5062

-1.59%

Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option

Nippon India Mutual Fund · INF204KC1EO7 · 153476

₹10.5062

-1.59%

Groww Gilt Fund - Direct - Growth

Groww Mutual Fund · INF666M01KK2 · 153477

₹9.8572

-0.00%

Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BH4 · 153478

₹11.3061

-1.22%

Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth

Bajaj Finserv Mutual Fund · INF0QA701BG6 · 153479

₹11.3061

-1.22%

Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth

Bajaj Finserv Mutual Fund · INF0QA701BD3 · 153480

₹11.2281

-1.23%

Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BE1 · 153481

₹11.2281

-1.23%

Motilal Oswal Infrastructure Fund-Regular-Growth

Motilal Oswal Mutual Fund · INF247L01EZ4 · 153482

₹12.9672

-0.79%

Motilal Oswal Infrastructure Fund-Direct-IDCW

Motilal Oswal Mutual Fund · INF247L01EX9 · 153483

₹12.6073

-0.78%

Motilal Oswal Infrastructure Fund-Direct-Growth

Motilal Oswal Mutual Fund · INF247L01EW1 · 153484

₹13.0603

-0.78%

Motilal Oswal Infrastructure Fund-Regular-IDCW

Motilal Oswal Mutual Fund · INF247L01FA4 · 153485

₹12.5154

-0.79%

DSP Silver ETF Fund of Fund - Regular - Growth

DSP Mutual Fund · INF740KA1VW7 · 153486

₹27.0152

-0.25%

DSP Silver ETF Fund of Fund - Direct - Growth

DSP Mutual Fund · INF740KA1VZ0 · 153487

₹27.1392

-0.25%

DSP Silver ETF Fund of Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1VX5 · 153488

₹27.0152

-0.25%

DSP Silver ETF Fund of Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1WA1 · 153489

₹27.1392

-0.25%

Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01UY0 · 153494

₹10.4025

-2.21%

Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01VB6 · 153495

₹10.3293

-2.22%

Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01VC4 · 153496

₹10.3293

-2.22%

Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01UX2 · 153497

₹10.4025

-2.21%

SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth

SBI Mutual Fund · INF200KB1753 · 153498

₹10.5290

-0.03%

SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1738 · 153499

₹10.5104

-0.03%

SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth

SBI Mutual Fund · INF200KB1720 · 153500

₹10.5103

-0.03%

SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1761 · 153501

₹10.5289

-0.03%

Groww Gilt Fund - Direct - IDCW

Groww Mutual Fund · INF666M01KL0 · 153502

₹9.8553

0.00%

Groww Gilt Fund - Regular - Growth

Groww Mutual Fund · INF666M01KN6 · 153503

₹9.7514

-0.01%

Groww Gilt Fund - Regular - IDCW

Groww Mutual Fund · INF666M01KO4 · 153504

₹9.7516

-0.01%

Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BB7 · 153505

₹9.5741

-1.49%

Bajaj Finserv Nifty 50 Index Fund - Direct - Growth

Bajaj Finserv Mutual Fund · INF0QA701BA9 · 153506

₹9.5741

-1.49%

Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BJ0 · 153507

₹9.5077

-1.49%

Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

Bajaj Finserv Mutual Fund · INF0QA701AY1 · 153508

₹9.5077

-1.49%

Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 153509

₹10.4687

-0.01%

Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1DS4 · 153510

₹10.4127

-0.02%

Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option

Tata Mutual Fund · INF277KA1DQ8 · 153511

₹10.4127

-0.02%

Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1DV8 · 153512

₹10.4687

-0.01%

Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option

Tata Mutual Fund · INF277KA1DT2 · 153513

₹10.4687

-0.01%

Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 153514

₹10.4127

-0.02%

UTI Multi Cap Fund - Direct Plan - Growth Option

UTI Mutual Fund · INF789F1AB89 · 153515

₹10.1721

-1.41%

UTI Multi Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AB71 · 153516

₹10.0122

-1.42%

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

HDFC Mutual Fund · INF179KC1JK5 · 153517

₹10.7240

+0.07%

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan

HDFC Mutual Fund · INF179KC1JJ7 · 153518

₹10.7034

+0.07%

Mirae Asset Nifty 50 Equal Weight ETF

Mirae Asset Mutual Fund · INF769K01OO2 · 153519

₹325.6701

-1.52%

Groww Silver ETF

Groww Mutual Fund · INF666M01OF4 · 153524

₹25.5694

+0.91%

Groww Silver ETF FOF - Direct - Growth

Groww Mutual Fund · INF666M01KQ9 · 153525

₹25.2896

-0.16%

Groww Silver ETF FOF - Direct - IDCW

Groww Mutual Fund · INF666M01KR7 · 153526

₹25.2948

-0.16%

Groww Silver ETF FOF - Regular - Growth

Groww Mutual Fund · INF666M01KX5 · 153527

₹25.1824

-0.16%

Groww Silver ETF FOF - Regular - IDCW

Groww Mutual Fund · INF666M01KY3 · 153528

₹25.1823

-0.16%

ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH

Angel One Mutual Fund · INF1J2R01072 · 153529

₹9.6524

-1.48%

ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH

Angel One Mutual Fund · INF1J2R01080 · 153530

₹9.6036

-1.49%

ANGEL ONE NIFTY 50 ETF

Angel One Mutual Fund · INF1J2R01064 · 153531

₹9.6768

-1.48%

MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF

Motilal Oswal Mutual Fund · INF247L01FC0 · 153532

₹32.6895

-1.52%

Samco Large & Mid Cap Fund - Regular Plan - Growth Option

Samco Mutual Fund · INF0K1H01289 · 153533

₹9.2800

-1.28%

Samco Large & Mid Cap Fund - Direct Plan - Growth Option

Samco Mutual Fund · INF0K1H01271 · 153534

₹9.4200

-1.36%

MOTILAL OSWAL NIFTY NEXT 50 ETF

Motilal Oswal Mutual Fund · INF247L01FD8 · 153535

₹70.7514

-1.22%

Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth

Baroda BNP Paribas Mutual Fund · INF251K01UT7 · 153536

₹10.5120

-0.00%

Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout

Baroda BNP Paribas Mutual Fund · INF251K01UX9 · 153538

₹10.4912

-0.00%

Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout

Baroda BNP Paribas Mutual Fund · INF251K01UU5 · 153540

₹10.5120

-0.00%

Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth

Baroda BNP Paribas Mutual Fund · INF251K01UR1 · 153541

₹10.4912

-0.00%

Unifi Flexi Cap Fund - Regular Growth

Unifi Mutual Fund · INF1MIY01049 · 153542

₹10.0441

-1.15%

Unifi Flexi Cap Fund - Direct Growth

Unifi Mutual Fund · INF1MIY01031 · 153543

₹10.1730

-1.14%

ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K1A229 · 153544

₹9.7043

-1.28%

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109K1A245 · 153545

₹9.7040

-1.28%

ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A252 · 153546

₹9.7494

-1.28%

ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K1A278 · 153547

₹9.7490

-1.28%

Baroda BNP Paribas Multi Asset Active FOF Regular Growth

Baroda BNP Paribas Mutual Fund · INF251K01UM2 · 153548

₹11.2468

-0.20%

Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout

Baroda BNP Paribas Mutual Fund · INF251K01UN0 · 153549

₹11.2468

-0.20%

Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout

Baroda BNP Paribas Mutual Fund · INF251K01UP5 · 153550

₹11.3463

-0.20%

Baroda BNP Paribas Multi Asset Active FOF Direct Growth

Baroda BNP Paribas Mutual Fund · INF251K01UO8 · 153552

₹11.3463

-0.20%

SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth

SBI Mutual Fund · INF200KB1787 · 153554

₹9.8629

-1.28%

SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth

SBI Mutual Fund · INF200KB1811 · 153555

₹9.9008

-1.28%

SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option

SBI Mutual Fund · INF200KB1795 · 153556

₹9.8629

-1.28%

SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1829 · 153557

₹9.9009

-1.28%

Motilal Oswal Services Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · INF247L01FE6 · 153558

₹10.6430

-0.26%

Motilal Oswal Services Fund - Regular Plan - Growth

Motilal Oswal Mutual Fund · INF247L01FG1 · 153561

₹10.5681

-0.27%

Motilal Oswal Services Fund - Regular Plan - IDCW

Motilal Oswal Mutual Fund · INF247L01FJ5 · 153562

₹10.5681

-0.27%

Motilal Oswal Services Fund - Direct Plan - IDCW

Motilal Oswal Mutual Fund · INF247L01FI7 · 153563

₹10.6430

-0.26%

Motilal Oswal BSE India Infrastructure ETF

Motilal Oswal Mutual Fund · INF247L01FL1 · 153564

₹62.6922

-1.53%

Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout

Nippon India Mutual Fund · INF204KC1FE5 · 153565

₹10.9352

-1.74%

Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1FA3 · 153566

₹10.9013

-1.74%

Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1FD7 · 153567

₹10.9352

-1.74%

Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout

Nippon India Mutual Fund · INF204KC1FB1 · 153568

₹10.9013

-1.74%

Nippon India BSE Sensex Next 30 ETF

Nippon India Mutual Fund · INF204KC1EZ3 · 153569

₹42.3059

-1.74%

Unifi Liquid Fund- Direct Growth

Unifi Mutual Fund · INF1MIY01056 · 153570

₹1059.0476

+0.01%

Unifi Liquid Fund- Regular Growth

Unifi Mutual Fund · INF1MIY01064 · 153571

₹1058.4327

+0.01%

Motilal Oswal Nifty India Manufacturing ETF

Motilal Oswal Mutual Fund · INF247L01FK3 · 153572

₹158.1599

-1.65%

Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option

Union Mutual Fund · INF582M01LB8 · 153573

₹10.2293

-0.03%

Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01LC6 · 153574

₹10.2293

-0.03%

Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option

Union Mutual Fund · INF582M01LF9 · 153575

₹10.2747

-0.03%

Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01LG7 · 153576

₹10.2747

-0.03%

Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · — · 153577

₹10.7264

-1.37%

Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option

Tata Mutual Fund · — · 153578

₹10.6295

-1.37%

Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option

Tata Mutual Fund · INF277KA1EB8 · 153579

₹10.7264

-1.37%

Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

Tata Mutual Fund · INF277KA1DW6 · 153580

₹10.6295

-1.37%

Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Tata Mutual Fund · INF277KA1DZ9 · 153581

₹10.7264

-1.37%

Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option

Tata Mutual Fund · INF277KA1DY2 · 153582

₹10.6295

-1.37%

Groww Nifty 500 Low Volatility 50 ETF

Groww Mutual Fund · INF666M01LB9 · 153583

₹10.2122

-1.55%

Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1WL3 · 153585

₹1000.3350

-0.12%

Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174KA1WK5 · 153586

₹1034.7027

+0.03%

DSP Nifty IT Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1WI4 · 153588

₹7.5572

+0.59%

DSP Nifty IT Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1WJ2 · 153589

₹7.5572

+0.59%

DSP Nifty IT Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1WL8 · 153590

₹7.6085

+0.60%

DSP Nifty IT Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1WM6 · 153591

₹7.6085

+0.60%

DSP Nifty Healthcare Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1WC7 · 153592

₹10.8583

-1.85%

DSP Nifty Healthcare Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1WG8 · 153593

₹10.9275

-1.85%

DSP Nifty Healthcare Index Fund - Direct- Growth

DSP Mutual Fund · INF740KA1WF0 · 153594

₹10.9275

-1.85%

DSP Nifty Healthcare Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1WD5 · 153595

₹10.8583

-1.85%

Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth

Motilal Oswal Mutual Fund · INF247L01FM9 · 153596

₹9.7524

-1.30%

Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth

Motilal Oswal Mutual Fund · INF247L01FN7 · 153597

₹9.6869

-1.30%

Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout

Nippon India Mutual Fund · INF204KC1FK2 · 153598

₹10.4653

-0.00%

Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout

Nippon India Mutual Fund · INF204KC1FH8 · 153599

₹10.4422

-0.00%

Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1FJ4 · 153600

₹10.4653

-0.00%

Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1FG0 · 153601

₹10.4422

-0.00%

Baroda BNP Paribas Health and Wellness Fund Regular Growth

Baroda BNP Paribas Mutual Fund · INF251K01UY7 · 153602

₹9.8556

-1.61%

Baroda BNP Paribas Health and Wellness Fund Direct Growth

Baroda BNP Paribas Mutual Fund · INF251K01VA5 · 153604

₹10.0199

-1.60%

Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout

Baroda BNP Paribas Mutual Fund · INF251K01VB3 · 153605

₹10.0199

-1.60%

Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout

Baroda BNP Paribas Mutual Fund · INF251K01VD9 · 153607

₹9.8556

-1.61%

Motilal Oswal Nifty PSE ETF

Motilal Oswal Mutual Fund · INF247L01FO5 · 153608

₹103.8035

-2.37%

BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701BK8 · 153609

₹10.0390

-0.12%

BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BL6 · 153610

₹10.0390

-0.12%

BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BO0 · 153611

₹10.1750

-0.11%

BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701BN2 · 153612

₹10.1750

-0.11%

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K1A286 · 153613

₹9.0802

-1.34%

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A310 · 153614

₹9.1277

-1.34%

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW

ICICI Prudential Mutual Fund · INF109K1A302 · 153615

₹9.0803

-1.34%

ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K1A336 · 153616

₹9.1281

-1.34%

ICICI Prudential Nifty Top 15 Equal Weight ETF

ICICI Prudential Mutual Fund · INF109K1A344 · 153617

₹9.5570

-1.34%

Motilal Oswal Nifty India Tourism ETF

Motilal Oswal Mutual Fund · INF247L01FP2 · 153618

₹72.2677

-1.40%

HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION

HDFC Mutual Fund · INF179KC1JL3 · 153619

₹10.4690

-1.00%

HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION

HDFC Mutual Fund · INF179KC1JO7 · 153620

₹10.5820

-0.99%

Axis Services Opportunities Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846KA1135 · 153621

₹9.2500

-1.70%

Axis Services Opportunities Fund - Direct Plan - IDCW Option

Axis Mutual Fund · INF846KA1176 · 153622

₹9.3600

-1.68%

Axis Services Opportunities Fund - Regular Plan - IDCW Option

Axis Mutual Fund · INF846KA1143 · 153623

₹9.2500

-1.70%

Axis Services Opportunities Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846KA1168 · 153624

₹9.3600

-1.68%

Groww Nifty India Internet ETF

Groww Mutual Fund · INF666M01LI4 · 153625

₹8.9777

-2.11%

Groww Nifty India Internet ETF FOF - Direct - Growth

Groww Mutual Fund · INF666M01LC7 · 153626

₹8.9789

-1.85%

JM Large & Mid Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01NM3 · 153627

₹10.0267

-1.13%

JM Large & Mid Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01NO9 · 153628

₹10.0267

-1.13%

JM Large & Mid Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · INF192K01NK7 · 153629

₹10.1742

-1.12%

JM Large & Mid Cap Fund (Direct) - IDCW

JM Financial Mutual Fund · INF192K01NP6 · 153630

₹10.1741

-1.12%

Groww Nifty India Internet ETF FOF - Regular - IDCW

Groww Mutual Fund · INF666M01LG8 · 153631

₹8.9418

-1.86%

Groww Nifty India Internet ETF FOF - Direct - IDCW

Groww Mutual Fund · INF666M01LD5 · 153632

₹8.9789

-1.85%

Groww Nifty India Internet ETF FOF - Regular - Growth

Groww Mutual Fund · INF666M01LF0 · 153633

₹8.9418

-1.86%

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01OS3 · 153634

₹10.5104

+0.09%

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01OU9 · 153635

₹10.5092

+0.09%

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01OP9 · 153636

₹10.4918

+0.09%

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01OR5 · 153637

₹10.4920

+0.09%

Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01OY1 · 153638

₹10.4530

-0.02%

Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01PA8 · 153639

₹10.4520

-0.02%

Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01OV7 · 153640

₹10.4290

-0.02%

Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01OX3 · 153641

₹10.4290

-0.02%

Mirae Asset Nifty India Internet ETF

Mirae Asset Mutual Fund · INF769K01PB6 · 153642

₹12.1217

-2.11%

HDFC INNOVATION FUND - IDCW - DIRECT PLAN

HDFC Mutual Fund · INF179KC1JP4 · 153643

₹10.5820

-0.99%

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01834 · 153644

₹10.9600

-0.27%

TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01842 · 153645

₹10.7900

-0.28%

HDFC INNOVATION FUND - IDCW - REGULAR PLAN

HDFC Mutual Fund · INF179KC1JM1 · 153647

₹10.4690

-1.00%

JioBlackRock Money Market Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001028 · 153649

₹1050.2249

+0.08%

JioBlackRock Overnight Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001036 · 153650

₹1048.5886

+0.01%

JioBlackRock Liquid Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001010 · 153651

₹1056.4042

+0.03%

Union Low Duration Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01LU8 · 153652

₹10.3827

+0.07%

Union Low Duration Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01LN3 · 153653

₹10.3827

+0.07%

Union Low Duration Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01LQ6 · 153654

₹10.4502

+0.07%

Union Low Duration Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01LR4 · 153655

₹10.4502

+0.07%

Zerodha Silver ETF FoF - Direct Growth

Zerodha Mutual Fund · INF0R8F01109 · 153656

₹23.8291

-0.08%

Kotak Nifty200 Quality 30 ETF

Kotak Mahindra Mutual Fund · INF174KA1WT6 · 153657

₹20.3710

-1.27%

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1WO7 · 153658

₹9.7700

-1.27%

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH

Kotak Mahindra Mutual Fund · INF174KA1WQ2 · 153659

₹9.7370

-1.28%

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH

Kotak Mahindra Mutual Fund · INF174KA1WN9 · 153660

₹9.7700

-1.27%

KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT

Kotak Mahindra Mutual Fund · INF174KA1WR0 · 153661

₹9.7370

-1.28%

SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth

SBI Mutual Fund · INF200KB1878 · 153662

₹9.6715

-1.63%

SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth

SBI Mutual Fund · INF200KB1845 · 153663

₹9.6388

-1.63%

SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1852 · 153664

₹9.6389

-1.63%

SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1886 · 153665

₹9.6717

-1.63%

Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment

Sundaram Mutual Fund · — · 153666

₹10.0269

-1.19%

Sundaram Multi-Factor Fund - Regular - Growth

Sundaram Mutual Fund · INF903JA1LY0 · 153667

₹9.8890

-1.20%

Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment

Sundaram Mutual Fund · — · 153668

₹9.8890

-1.20%

Sundaram Multi-Factor Fund - Direct - Growth

Sundaram Mutual Fund · INF903JA1LV6 · 153669

₹10.0269

-1.19%

Sundaram Multi-Factor Fund - Direct - IDCW Payout

Sundaram Mutual Fund · INF903JA1LU8 · 153670

₹10.0269

-1.19%

Sundaram Multi-Factor Fund - Regular - IDCW Payout

Sundaram Mutual Fund · INF903JA1LX2 · 153671

₹9.8890

-1.20%

Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW

Mahindra Manulife Mutual Fund · INF174V01CQ2 · 153672

₹10.3990

-1.14%

Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW

Mahindra Manulife Mutual Fund · INF174V01CN9 · 153673

₹10.2382

-1.14%

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

Mahindra Manulife Mutual Fund · INF174V01CO7 · 153674

₹10.3990

-1.14%

Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

Mahindra Manulife Mutual Fund · INF174V01CL3 · 153675

₹10.2382

-1.15%

ICICI Prudential Nifty Private Bank Index Fund - Growth

ICICI Prudential Mutual Fund · INF109K1A351 · 153676

₹9.3767

-1.18%

ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A369 · 153679

₹9.4219

-1.17%

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1WY6 · 153680

₹10.4312

+0.13%

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1WZ3 · 153681

₹10.4311

+0.13%

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1WW0 · 153682

₹10.4119

+0.12%

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1WV2 · 153683

₹10.4119

+0.12%

ICICI Prudential Active Momentum Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A385 · 153684

₹10.8200

-0.92%

ICICI Prudential Active Momentum Fund - Growth

ICICI Prudential Mutual Fund · INF109K1A377 · 153685

₹10.7100

-0.93%

Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment

Tata Mutual Fund · — · 153688

₹1052.5848

+0.03%

Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment

Tata Mutual Fund · — · 153689

₹1057.4085

+0.03%

Nippon India MNC Fund- Direct Plan-IDCW Payout

Nippon India Mutual Fund · INF204KC1FS5 · 153690

₹10.6692

-0.70%

Nippon India MNC Fund- Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1FO4 · 153691

₹10.5527

-0.71%

Nippon India MNC Fund- Regular Plan- IDCW Payout

Nippon India Mutual Fund · INF204KC1FP1 · 153692

₹10.5527

-0.71%

Nippon India MNC Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1FR7 · 153693

₹10.6692

-0.70%

Motilal Oswal Nifty Midcap150 Momentum 50 ETF

Motilal Oswal Mutual Fund · INF247L01FQ0 · 153694

₹64.2691

-1.14%

Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan

Invesco Mutual Fund · INF205KA1AX7 · 153695

₹1035.4583

-0.01%

Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1AY5 · 153696

₹1035.4578

-0.01%

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1BA3 · 153697

₹1038.8104

-0.01%

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205KA1BB1 · 153698

₹1038.8101

-0.01%

Groww Nifty 50 ETF

Groww Mutual Fund · INF666M01LL8 · 153699

₹9.4713

-1.48%

360 ONE Overnight Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01BD1 · 153700

₹1047.2399

+0.01%

360 ONE Overnight Fund- Direct Plan - IDCW

360 ONE Mutual Fund · INF579M01BH2 · 153701

₹1047.9822

+0.01%

360 ONE Overnight Fund - Regular Plan - IDCW

360 ONE Mutual Fund · INF579M01BE9 · 153702

₹1047.2399

+0.01%

360 ONE Overnight Fund - Direct Plan - Growth

360 ONE Mutual Fund · INF579M01BG4 · 153703

₹1047.9822

+0.01%

Groww Nifty 50 Index Fund Direct Growth

Groww Mutual Fund · INF666M01KT3 · 153704

₹9.4055

-1.49%

quant Equity Savings Fund - Growth Option - Direct Plan

quant Mutual Fund · INF966L01EC8 · 153705

₹10.5158

-0.36%

quant Equity Savings Fund - IDCW Option - Direct Plan

quant Mutual Fund · INF966L01ED6 · 153706

₹10.4944

-0.36%

quant Equity Savings Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01EF1 · 153707

₹10.3637

-0.37%

quant Equity Savings Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01EG9 · 153708

₹10.3633

-0.37%

Groww Nifty 50 Index Fund Direct IDCW

Groww Mutual Fund · INF666M01KU1 · 153709

₹9.4055

-1.49%

Groww Nifty 50 Index Fund Regular Growth

Groww Mutual Fund · INF666M01KW7 · 153710

₹9.3495

-1.49%

Groww Nifty 50 Index Fund Regular IDCW

Groww Mutual Fund · INF666M01LJ2 · 153711

₹9.3495

-1.49%

Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth

Edelweiss Mutual Fund · INF754K01VF7 · 153712

₹10.4111

-0.02%

Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth

Edelweiss Mutual Fund · INF754K01VJ9 · 153713

₹10.3883

-0.02%

Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout

Edelweiss Mutual Fund · INF754K01VK7 · 153714

₹10.3883

-0.02%

Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout

Edelweiss Mutual Fund · INF754K01VG5 · 153715

₹10.4111

-0.02%

SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth

SBI Mutual Fund · INF200KB1902 · 153716

₹9.8363

-1.05%

SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1910 · 153717

₹9.8363

-1.05%

SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth

SBI Mutual Fund · INF200KB1936 · 153718

₹9.8685

-1.05%

SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200KB1944 · 153719

₹9.8685

-1.05%

Bandhan Multi-Factor Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1JY8 · 153720

₹9.9240

-1.49%

Bandhan Multi-Factor Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1JU6 · 153721

₹9.7950

-1.50%

Bandhan Multi-Factor Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1JX0 · 153722

₹9.9240

-1.49%

Bandhan Multi-Factor Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1JV4 · 153723

₹9.7950

-1.50%

Motilal Oswal Nifty Alpha 50 ETF

Motilal Oswal Mutual Fund · INF247L01FR8 · 153724

₹52.5236

-1.39%

Nippon India Nifty 1D Rate Liquid ETF-Growth

Nippon India Mutual Fund · INF204KC1FU1 · 153725

₹1041.2683

+0.01%

Bank of India Mid Cap Fund - Regular Plan Growth

Bank of India Mutual Fund · INF761K01HB0 · 153726

₹10.1000

-1.46%

Bank of India Mid Cap Fund - Regular Plan IDCW

Bank of India Mutual Fund · INF761K01HC8 · 153727

₹10.1000

-1.46%

Bank of India Mid Cap Fund - Direct Plan Growth

Bank of India Mutual Fund · INF761K01GY4 · 153728

₹10.1800

-1.55%

Bank of India Mid Cap Fund - Direct Plan IDCW

Bank of India Mutual Fund · INF761K01GZ1 · 153729

₹10.1800

-1.55%

Franklin India Multi Asset Allocation Fund- IDCW

Franklin Templeton Mutual Fund · INF090I01YL2 · 153730

₹10.8073

-0.94%

Franklin India Multi Asset Allocation Fund- Direct-Growth

Franklin Templeton Mutual Fund · INF090I01YH0 · 153731

₹10.9561

-0.93%

Franklin India Multi Asset Allocation Fund- Direct- IDCW

Franklin Templeton Mutual Fund · INF090I01YJ6 · 153732

₹10.9561

-0.93%

Franklin India Multi Asset Allocation Fund- Growth

Franklin Templeton Mutual Fund · INF090I01YM0 · 153733

₹10.8073

-0.94%

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1654 · 153734

₹10.3299

-1.59%

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1605 · 153735

₹10.3299

-1.59%

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1589 · 153736

₹10.3921

-1.59%

Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1597 · 153737

₹10.3931

-1.59%

CAPITALMIND FLEXI CAP FUND DIRECT GROWTH

Capitalmind Mutual Fund · INF226401018 · 153738

₹9.9657

-1.87%

CAPITALMIND FLEXI CAP FUND REGULAR GROWTH

Capitalmind Mutual Fund · INF226401026 · 153739

₹9.8518

-1.88%

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1613 · 153740

₹10.8696

-1.40%

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1621 · 153741

₹10.8696

-1.40%

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209KC1639 · 153742

₹10.8033

-1.41%

Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout

Aditya Birla Sun Life Mutual Fund · INF209KC1647 · 153743

₹10.8033

-1.41%

Groww BSE Power ETF

Groww Mutual Fund · INF666M01LM6 · 153744

₹12.6364

-1.21%

Groww BSE Power ETF FOF Direct Growth

Groww Mutual Fund · INF666M01LN4 · 153745

₹12.8651

-1.23%

Groww BSE Power ETF FOF Direct IDCW

Groww Mutual Fund · INF666M01LO2 · 153746

₹12.8652

-1.23%

Groww BSE Power ETF FOF Regular IDCW

Groww Mutual Fund · INF666M01LR5 · 153747

₹12.8183

-1.23%

Groww BSE Power ETF FOF Regular Growth

Groww Mutual Fund · INF666M01LQ7 · 153748

₹12.8183

-1.23%

Motilal Oswal Special Opportunities Fund - Direct - Growth

Motilal Oswal Mutual Fund · INF247L01FS6 · 153749

₹11.4303

+0.56%

Motilal Oswal Special Opportunities Fund - Direct- IDCW

Motilal Oswal Mutual Fund · INF247L01FT4 · 153750

₹11.4303

+0.56%

Motilal Oswal Special Opportunities Fund-Regular Plan-Growth

Motilal Oswal Mutual Fund · INF247L01FV0 · 153751

₹11.4209

+0.56%

Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW

Motilal Oswal Mutual Fund · INF247L01FW8 · 153752

₹11.4209

+0.56%

Kotak Active Momentum Fund - Direct Plan - Growth option

Kotak Mahindra Mutual Fund · INF174KA1XA4 · 153753

₹10.5550

-0.91%

Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1XB2 · 153754

₹10.5550

-0.91%

Kotak Active Momentum Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1XD8 · 153755

₹10.4430

-0.92%

Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1XE6 · 153756

₹10.4430

-0.92%

Zerodha Multi Asset Passive FoF - Direct - Growth

Zerodha Mutual Fund · INF0R8F01117 · 153757

₹11.4314

-0.83%

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701BT9 · 153758

₹10.3920

-0.46%

BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund · INF0QA701BQ5 · 153769

₹10.3080

-0.47%

BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BU7 · 153770

₹10.3920

-0.46%

BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BR3 · 153771

₹10.3080

-0.47%

360 ONE Multi Asset Allocation Fund - Regular Plan - Growth

360 ONE Mutual Fund · INF579M01BJ8 · 153772

₹12.0594

-0.29%

360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW

360 ONE Mutual Fund · INF579M01BN0 · 153773

₹12.2098

-0.28%

360 ONE Multi Asset Allocation Fund - Direct Plan - Growth

360 ONE Mutual Fund · INF579M01BM2 · 153774

₹12.2098

-0.28%

360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW

360 ONE Mutual Fund · INF579M01BK6 · 153775

₹12.0594

-0.29%

Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth

Edelweiss Mutual Fund · INF754K01VN1 · 153776

₹11.4950

-0.55%

Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW

Edelweiss Mutual Fund · INF754K01VO9 · 153777

₹11.4950

-0.55%

Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW

Edelweiss Mutual Fund · INF754K01VS0 · 153778

₹11.3835

-0.56%

Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth

Edelweiss Mutual Fund · INF754K01VR2 · 153779

₹11.3835

-0.56%

Motilal Oswal Gold ETF

Motilal Oswal Mutual Fund · INF247L01FY4 · 153780

₹153.5888

+0.35%

Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1XG1 · 153781

₹10.2570

-1.39%

Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1XH9 · 153782

₹10.2570

-1.38%

Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1XK3 · 153783

₹10.2100

-1.39%

Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1XJ5 · 153784

₹10.2100

-1.39%

Groww Nifty Next 50 ETF

Groww Mutual Fund · INF666M01LZ8 · 153785

₹71.2119

-1.22%

Groww Nifty Next 50 Index Fund Direct Growth

Groww Mutual Fund · INF666M01LT1 · 153786

₹10.5101

-1.23%

JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001044 · 153787

₹9.4973

-1.49%

JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001077 · 153788

₹10.6214

-1.37%

JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001085 · 153789

₹10.5845

-1.23%

JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001051 · 153790

₹10.0628

-0.64%

JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001069 · 153791

₹10.1945

-0.00%

Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth

Baroda BNP Paribas Mutual Fund · INF251K01VE7 · 153794

₹15.4723

-0.13%

Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth

Baroda BNP Paribas Mutual Fund · INF251K01VF4 · 153795

₹15.5044

-0.13%

SBI Nifty 1D Rate Liquid ETF - Growth

SBI Mutual Fund · INF200KB1969 · 153796

₹1040.7896

+0.01%

Groww Nifty Next 50 Index Fund Direct IDCW

Groww Mutual Fund · INF666M01LU9 · 153797

₹10.5101

-1.23%

Groww Nifty Next 50 Index Fund Regular Growth

Groww Mutual Fund · INF666M01LW5 · 153798

₹10.4545

-1.23%

Groww Nifty Next 50 Index Fund Regular IDCW

Groww Mutual Fund · INF666M01LX3 · 153799

₹10.4545

-1.23%

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1WS3 · 153800

₹9.4542

-0.75%

DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1WR5 · 153801

₹9.4542

-0.75%

DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1WO2 · 153802

₹9.4059

-0.75%

DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1WP9 · 153803

₹9.4059

-0.75%

TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH

Trust Mutual Fund · INF0GCD01859 · 153804

₹10.4358

-0.22%

TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH

Trust Mutual Fund · INF0GCD01867 · 153805

₹10.3734

-0.22%

Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1GL8 · 153806

₹11.0571

-1.64%

Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1GM6 · 153807

₹11.0571

-1.64%

Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1GJ2 · 153808

₹11.0106

-1.64%

Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option

Nippon India Mutual Fund · INF204KC1GI4 · 153809

₹11.0106

-1.64%

Nippon India Nifty India Manufacturing ETF

Nippon India Mutual Fund · INF204KC1GH6 · 153810

₹158.9850

-1.64%

Zerodha Nifty 8-13 Yr G-Sec ETF

Zerodha Mutual Fund · INF0R8F01133 · 153811

₹29.7936

-0.02%

Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01PM3 · 153812

₹18.0650

-0.13%

Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01PO9 · 153813

₹18.0640

-0.12%

Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01PP6 · 153814

₹17.9840

-0.13%

Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01PL5 · 153815

₹17.9800

-0.13%

Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01PH3 · 153816

₹10.7020

-1.17%

Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01PJ9 · 153817

₹10.7000

-1.17%

Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01PE0 · 153818

₹10.6590

-1.18%

Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01PG5 · 153819

₹10.6430

-1.18%

Motilal Oswal Silver ETF

Motilal Oswal Mutual Fund · INF247L01FZ1 · 153820

₹257.6368

+0.91%

Groww Multi Asset Allocation Fund Direct Growth

Groww Mutual Fund · INF666M01MA9 · 153821

₹10.2112

-1.03%

Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option

Union Mutual Fund · INF582M01LV6 · 153822

₹10.1152

-0.93%

Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01LW4 · 153823

₹10.1152

-0.93%

Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option

Union Mutual Fund · INF582M01LZ7 · 153824

₹10.1845

-0.93%

Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01MA8 · 153825

₹10.1845

-0.93%

ANGEL ONE GOLD ETF

Angel One Mutual Fund · INF1J2R01114 · 153826

₹14.5016

+0.35%

ANGEL ONE GOLD ETF FOF- DIRECT GROWTH

Angel One Mutual Fund · INF1J2R01098 · 153827

₹14.1289

-0.14%

ANGEL ONE GOLD ETF FOF - REGULAR GROWTH

Angel One Mutual Fund · INF1J2R01106 · 153828

₹14.0785

-0.14%

Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · INF846KA1200 · 153829

₹10.2431

-1.26%

Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846KA1192 · 153830

₹10.1828

-1.27%

SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth

SBI Mutual Fund · INF200KB1977 · 153831

₹9.9604

-0.60%

SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth

SBI Mutual Fund · INF200KB1AA9 · 153832

₹10.0333

-0.59%

SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option

SBI Mutual Fund · INF200KB1AB7 · 153833

₹10.0327

-0.59%

SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual Fund · INF200KB1985 · 153834

₹9.9604

-0.60%

Zerodha Nifty Smallcap 100 ETF

Zerodha Mutual Fund · INF0R8F01141 · 153837

₹10.2779

-0.85%

Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1KB4 · 153838

₹9.4052

-1.32%

Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1KA6 · 153839

₹9.3575

-1.32%

Edelweiss Nifty LargeMidcap 250 ETF - Growth

Edelweiss Mutual Fund · INF754K01VV4 · 153841

₹16.2208

-1.41%

Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01VG2 · 153844

₹9.7220

-1.25%

Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option

Baroda BNP Paribas Mutual Fund · INF251K01VK4 · 153845

₹9.8347

-1.24%

Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option

Baroda BNP Paribas Mutual Fund · INF251K01VH0 · 153846

₹9.7220

-1.25%

Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01VJ6 · 153847

₹9.8347

-1.24%

Groww Multi Asset Allocation Fund Regular IDCW

Groww Mutual Fund · INF666M01ME1 · 153850

₹10.0888

-1.04%

Groww Multi Asset Allocation Fund Regular Growth

Groww Mutual Fund · INF666M01MD3 · 153851

₹10.0885

-1.04%

Groww Multi Asset Allocation Fund Direct IDCW

Groww Mutual Fund · INF666M01MB7 · 153852

₹10.2081

-1.03%

Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 153853

₹10.4564

-1.23%

Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1EL7 · 153854

₹10.4564

-1.23%

Tata Nifty Next 50 Index Fund - Regular Plan Growth Option

Tata Mutual Fund · INF277KA1EG7 · 153855

₹10.3966

-1.23%

Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 153856

₹10.3966

-1.23%

Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1EI3 · 153857

₹10.3966

-1.23%

Tata Nifty Next 50 Index Fund - Direct Plan Growth Option

Tata Mutual Fund · INF277KA1EJ1 · 153858

₹10.4564

-1.23%

JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001093 · 153859

₹9.6484

-1.36%

HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan

HDFC Mutual Fund · INF179KC1JU4 · 153860

₹9.7264

-1.31%

HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan

HDFC Mutual Fund · INF179KC1JR0 · 153861

₹9.6597

-1.31%

HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan

HDFC Mutual Fund · INF179KC1JV2 · 153862

₹9.7264

-1.31%

HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan

HDFC Mutual Fund · INF179KC1JS8 · 153863

₹9.6597

-1.31%

ICICI Prudential Conglomerate Fund - IDCW

ICICI Prudential Mutual Fund · INF109K1A419 · 153864

₹9.9400

-1.78%

ICICI Prudential Conglomerate Fund - Growth

ICICI Prudential Mutual Fund · INF109K1A393 · 153865

₹9.9400

-1.78%

ICICI Prudential Conglomerate Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · INF109K1A443 · 153866

₹10.0100

-1.77%

ICICI Prudential Conglomerate Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A427 · 153867

₹10.0100

-1.77%

Samco Small Cap Fund - Direct Plan

Samco Mutual Fund · INF0K1H01297 · 153868

₹10.5000

-0.76%

Samco Small Cap Fund - Regular Plan

Samco Mutual Fund · INF0K1H01305 · 153869

₹10.4300

-0.67%

THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH

The Wealth Company Mutual Fund · INF2F0001016 · 153870

₹9.7905

-1.47%

THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW

The Wealth Company Mutual Fund · INF2F0001024 · 153871

₹9.7904

-1.47%

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH

The Wealth Company Mutual Fund · INF2F0001040 · 153872

₹9.9128

-1.46%

THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW

The Wealth Company Mutual Fund · INF2F0001057 · 153873

₹9.9123

-1.46%

DSP Nifty500 Flexicap Quality 30 ETF

DSP Mutual Fund · INF740KA1WU9 · 153874

₹9.7680

-0.75%

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174KA1XM9 · 153875

₹10.3531

+0.07%

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · INF174KA1XN7 · 153876

₹10.3533

+0.07%

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174KA1XP2 · 153877

₹10.3390

+0.07%

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW

Kotak Mahindra Mutual Fund · INF174KA1XQ0 · 153878

₹10.3369

+0.07%

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option

Axis Mutual Fund · INF846KA1226 · 153879

₹10.4279

+0.07%

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option

Axis Mutual Fund · INF846KA1218 · 153880

₹10.4213

+0.07%

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option

Axis Mutual Fund · INF846KA1234 · 153881

₹10.4205

+0.07%

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option

Axis Mutual Fund · INF846KA1242 · 153882

₹10.4279

+0.07%

THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH

The Wealth Company Mutual Fund · INF2F0001081 · 153883

₹1040.1881

+0.03%

THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW

The Wealth Company Mutual Fund · INF2F0001107 · 153884

₹1002.8495

+0.03%

THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW

The Wealth Company Mutual Fund · INF2F0001180 · 153885

₹1002.8235

+0.03%

THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW

The Wealth Company Mutual Fund · — · 153886

₹1002.0000

0.00%

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

₹1039.1685

+0.03%

THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY

The Wealth Company Mutual Fund · INF2F0001123 · 153889

₹1002.8473

+0.03%

THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW

The Wealth Company Mutual Fund · INF2F0001164 · 153890

₹1002.8003

+0.03%

THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH

The Wealth Company Mutual Fund · INF2F0001271 · 153891

₹10.3589

-0.21%

THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH

The Wealth Company Mutual Fund · INF2F0001305 · 153892

₹10.3168

-0.22%

THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW

The Wealth Company Mutual Fund · INF2F0001263 · 153893

₹10.3580

-0.21%

THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW

The Wealth Company Mutual Fund · INF2F0001289 · 153894

₹10.3166

-0.22%

THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH

The Wealth Company Mutual Fund · INF2F0001214 · 153895

₹9.6899

-0.82%

THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW

The Wealth Company Mutual Fund · INF2F0001230 · 153896

₹9.5998

-0.83%

THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH

The Wealth Company Mutual Fund · INF2F0001248 · 153897

₹9.6004

-0.83%

THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW

The Wealth Company Mutual Fund · INF2F0001206 · 153898

₹9.6905

-0.82%

Groww Nifty Realty ETF

Groww Mutual Fund · INF666M01MN2 · 153899

₹8.7521

-0.26%

Invesco India Consumption Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1BI6 · 153900

₹9.6300

-0.82%

Invesco India Consumption Fund - Direct Plan - IDCW

Invesco Mutual Fund · INF205KA1BJ4 · 153901

₹9.6300

-0.82%

Invesco India Consumption Fund - Regular Plan - Growth Plan

Invesco Mutual Fund · INF205KA1BF2 · 153902

₹9.5400

-0.83%

Invesco India Consumption Fund - Regular Plan - IDCW Plan

Invesco Mutual Fund · INF205KA1BG0 · 153903

₹9.5400

-0.83%

Kotak Nifty 200 Momentum 30 ETF

Kotak Mahindra Mutual Fund · INF174KA1XS6 · 153904

₹30.4580

-1.62%

Zerodha Nifty 50 ETF

Zerodha Mutual Fund · INF0R8F01166 · 153905

₹9.3996

-1.48%

Zerodha Nifty 50 Index Fund - Direct Plan - Growth

Zerodha Mutual Fund · INF0R8F01158 · 153906

₹9.3697

-1.48%

Groww Nifty Capital Markets ETF

Groww Mutual Fund · INF666M01MM4 · 153907

₹11.5301

-1.86%

Groww Nifty Capital Markets ETF FOF Direct Growth

Groww Mutual Fund · INF666M01MG6 · 153908

₹11.7199

-2.03%

Helios Small Cap Fund - Regular Plan - Growth Option

Helios Mutual Fund · INF0R8701350 · 153909

₹10.2300

-0.58%

Helios Small Cap Fund - Direct Plan - IDCW Option

Helios Mutual Fund · INF0R8701392 · 153910

₹10.3100

-0.58%

Helios Small Cap Fund - Regular Plan - IDCW Option

Helios Mutual Fund · INF0R8701368 · 153911

₹10.2300

-0.58%

Helios Small Cap Fund - Direct Plan - Growth Option

Helios Mutual Fund · INF0R8701384 · 153912

₹10.3100

-0.58%

Motilal Oswal Consumption Fund-Direct-Growth

Motilal Oswal Mutual Fund · INF247L01GA2 · 153913

₹9.5077

+0.22%

Motilal Oswal Consumption Fund-Direct-IDCW

Motilal Oswal Mutual Fund · INF247L01GB0 · 153914

₹9.5077

+0.22%

Motilal Oswal Consumption Fund-Regular-IDCW

Motilal Oswal Mutual Fund · INF247L01GE4 · 153915

₹9.4161

+0.21%

Motilal Oswal Consumption Fund-Regular-Growth

Motilal Oswal Mutual Fund · INF247L01GD6 · 153916

₹9.4161

+0.21%

Groww Nifty Capital Markets ETF FOF Direct IDCW

Groww Mutual Fund · INF666M01MH4 · 153917

₹11.7199

-2.03%

Groww Nifty Capital Markets ETF FOF Regular Growth

Groww Mutual Fund · INF666M01MJ0 · 153918

₹11.6915

-2.03%

Groww Nifty Capital Markets ETF FOF Regular IDCW

Groww Mutual Fund · INF666M01MK8 · 153919

₹11.6917

-2.03%

Edelweiss Nifty 1D Rate Liquid ETF - Growth

Edelweiss Mutual Fund · INF754K01VW2 · 153920

₹1032.7091

+0.01%

Kotak Gold Silver Passive FOF - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1XT4 · 153921

₹16.4720

-0.21%

Kotak Gold Silver Passive FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1XU2 · 153922

₹16.4440

-0.21%

Groww Nifty Smallcap250 ETF

Groww Mutual Fund · INF666M01MO0 · 153923

₹9.7953

-0.64%

Axis Income Plus Arbitrage Passive FOF - Direct Plan - Growth Option

Axis Mutual Fund · INF846KA1283 · 153924

₹10.2848

+0.01%

Axis Income Plus Arbitrage Passive FOF - Direct Plan - IDCW Option

Axis Mutual Fund · INF846KA1309 · 153925

₹10.2848

+0.01%

Axis Income Plus Arbitrage Passive FOF - Regular Plan - IDCW Option

Axis Mutual Fund · INF846KA1291 · 153926

₹10.2662

+0.00%

Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option

Axis Mutual Fund · INF846KA1275 · 153927

₹10.2700

+0.00%

Motilal Oswal Nifty 100 ETF

Motilal Oswal Mutual Fund · INF247L01GG9 · 153928

₹24.6822

-1.44%

Bandhan Silver ETF

Bandhan Mutual Fund · INF194KB1KI9 · 153929

₹260.8082

+0.90%

Bandhan Gold ETF

Bandhan Mutual Fund · INF194KB1KJ7 · 153930

₹155.0448

+0.35%

Motilal Oswal Nifty Energy ETF

Motilal Oswal Mutual Fund · INF247L01GH7 · 153931

₹40.9598

-1.59%

Zerodha BSE SENSEX Index Fund

Zerodha Mutual Fund · INF0R8F01174 · 153932

₹8.9805

-1.44%

Choice Gold ETF

Choice Mutual Fund · INF2KCX01012 · 153933

₹154.1507

+0.35%

Kotak Nifty Chemicals ETF

Kotak Mahindra Mutual Fund · INF174KA1XV0 · 153934

₹29.2460

-1.56%

Bajaj Finserv Banking and Financial Services Fund - Regular - Growth

Bajaj Finserv Mutual Fund · INF0QA701BW3 · 153935

₹9.4440

-1.03%

Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW

Bajaj Finserv Mutual Fund · INF0QA701BX1 · 153936

₹9.4440

-1.03%

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

Bajaj Finserv Mutual Fund · INF0QA701BZ6 · 153937

₹9.5200

-1.03%

Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW

Bajaj Finserv Mutual Fund · INF0QA701CA7 · 153938

₹9.5200

-1.03%

Groww Nifty Midcap 150 Index Fund Direct Growth

Groww Mutual Fund · INF666M01MP7 · 153939

₹10.1029

-1.36%

Groww Nifty Midcap 150 ETF

Groww Mutual Fund · INF666M01MV5 · 153940

₹225.9604

-1.36%

Franklin India Multi-Factor Fund- IDCW

Franklin Templeton Mutual Fund · INF090I01YP3 · 153941

₹9.3755

-1.44%

Franklin India Multi-Factor Fund- Direct- Growth

Franklin Templeton Mutual Fund · INF090I01YQ1 · 153942

₹9.4523

-1.43%

Franklin India Multi-Factor Fund- Growth

Franklin Templeton Mutual Fund · INF090I01YN8 · 153943

₹9.3755

-1.44%

Franklin India Multi-Factor Fund- Direct- IDCW

Franklin Templeton Mutual Fund · INF090I01YS7 · 153944

₹9.4523

-1.43%

Mirae Asset Nifty Energy ETF

Mirae Asset Mutual Fund · INF769K01PR2 · 153945

₹41.0115

-1.58%

Mirae Asset Nifty Smallcap 250 ETF

Mirae Asset Mutual Fund · INF769K01PQ4 · 153946

₹17.0117

-0.64%

Edelweiss BSE Sensex ETF - Growth

Edelweiss Mutual Fund · INF754K01VY8 · 153947

₹74.9224

-1.44%

LIC MF Consumption Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01SD0 · 153948

₹9.3827

-1.25%

LIC MF Consumption Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01SF5 · 153949

₹9.3827

-1.25%

LIC MF Consumption Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01SA6 · 153950

₹9.3066

-1.26%

LIC MF Consumption Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01SC2 · 153951

₹9.3066

-1.26%

Groww Nifty Midcap 150 Index fund Direct IDCW

Groww Mutual Fund · INF666M01MQ5 · 153952

₹10.1028

-1.36%

Groww Nifty Midcap 150 Index Fund Regular Growth

Groww Mutual Fund · INF666M01MS1 · 153953

₹10.0671

-1.37%

Groww Nifty Midcap 150 Index Fund Regular IDCW

Groww Mutual Fund · INF666M01MT9 · 153954

₹10.0671

-1.37%

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH

Angel One Mutual Fund · INF1J2R01130 · 153955

₹10.2991

-1.57%

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH

Angel One Mutual Fund · INF1J2R01122 · 153956

₹10.3362

-1.56%

ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Angel One Mutual Fund · INF1J2R01148 · 153957

₹10.3406

-1.56%

HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option

HDFC Mutual Fund · INF179KC1JX8 · 153958

₹9.1972

-1.32%

HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option

HDFC Mutual Fund · INF179KC1JY6 · 153959

₹9.2212

-1.32%

Axis Multi-Asset Active FoF - Direct Plan - Growth

Axis Mutual Fund · INF846KA1366 · 153960

₹10.4632

-0.80%

Axis Multi-Asset Active FoF - Direct Plan - IDCW

Axis Mutual Fund · INF846KA1374 · 153961

₹10.4632

-0.80%

Axis Multi-Asset Active FoF - Regular Plan - IDCW

Axis Mutual Fund · INF846KA1341 · 153962

₹10.4099

-0.81%

Axis Multi-Asset Active FoF - Regular Plan - Growth

Axis Mutual Fund · INF846KA1333 · 153963

₹10.4099

-0.81%

Parag Parikh Flexi Cap Fund - Direct Plan - IDCW

PPFAS Mutual Fund · — · 153964

₹90.0588

-1.02%

Parag Parikh Flexi Cap Fund - Regular Plan - IDCW

PPFAS Mutual Fund · — · 153965

₹82.1882

-1.02%

Edelweiss Nifty 50 ETF - Growth

Edelweiss Mutual Fund · INF754K01VX0 · 153966

₹23.6015

-1.48%

Kotak Rural Opportunities Fund - Direct Plan - IDCW Divdend - Payouout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1XX6 · 153967

₹9.5400

-1.84%

Kotak Rural Opportunities Fund - Regular Plan - IDCW Dividend - Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1YA2 · 153968

₹9.4650

-1.86%

Kotak Rural Opportunities Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1XZ1 · 153969

₹9.4650

-1.86%

Kotak Rural Opportunities Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1XW8 · 153970

₹9.5400

-1.84%

Bandhan Healthcare Fund - Direct Plan - IDCW

Bandhan Mutual Fund · INF194KB1KG3 · 153971

₹10.2140

-1.40%

Bandhan Healthcare Fund - Direct Plan - Growth

Bandhan Mutual Fund · INF194KB1KF5 · 153972

₹10.2140

-1.40%

Bandhan Healthcare Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194KB1KD0 · 153973

₹10.1290

-1.41%

Bandhan Healthcare Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194KB1KC2 · 153974

₹10.1290

-1.41%

DSP MSCI INDIA ETF

DSP Mutual Fund · INF740KA1WV7 · 153975

₹28.8253

-1.45%

Old Bridge Arbitrage Fund Regular Growth

Old Bridge Mutual Fund · INF0S5R01091 · 153977

₹10.2067

-0.24%

Old Bridge Arbitrage Fund Direct Growth

Old Bridge Mutual Fund · INF0S5R01125 · 153979

₹10.2541

-0.23%

Old Bridge Arbitrage Fund Regular IDCW

Old Bridge Mutual Fund · INF0S5R01109 · 153980

₹10.2067

-0.24%

Old Bridge Arbitrage Fund - Direct - IDCW

Old Bridge Mutual Fund · INF0S5R01075 · 153981

₹10.2541

-0.23%

Groww Money Market Fund Direct Growth

Groww Mutual Fund · INF666M01MW3 · 153982

₹10.2606

+0.06%

Mirae Asset Infrastructure Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01PV4 · 153983

₹10.9770

-0.74%

Mirae Asset Infrastructure Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01PX0 · 153984

₹10.9770

-0.74%

Mirae Asset Infrastructure Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01PS0 · 153985

₹10.8930

-0.75%

Mirae Asset Infrastructure Fund - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01PU6 · 153986

₹10.8950

-0.75%

PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · INF663L010A3 · 153987

₹10.4100

-0.86%

PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option

PGIM India Mutual Fund · INF663L013A7 · 153988

₹10.3200

-0.86%

PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option

PGIM India Mutual Fund · INF663L014A5 · 153989

₹10.3200

-0.86%

PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option

PGIM India Mutual Fund · INF663L011A1 · 153990

₹10.4100

-0.86%

Groww Money Market Fund Direct IDCW

Groww Mutual Fund · INF666M01MX1 · 153991

₹10.2605

+0.06%

Groww Money Market Fund Regular Growth

Groww Mutual Fund · INF666M01MZ6 · 153992

₹10.2300

+0.06%

Groww Money Market Fund Regular IDCW

Groww Mutual Fund · INF666M01NA7 · 153993

₹10.2301

+0.06%

The Wealth Company Multi Asset Allocation Fund - Direct Growth

The Wealth Company Mutual Fund · INF2F0001347 · 153999

₹10.7650

-0.75%

The Wealth Company Multi Asset Allocation Fund - Direct IDCW

The Wealth Company Mutual Fund · INF2F0001354 · 154000

₹10.7638

-0.75%

The Wealth Company Multi Asset Allocation Fund - Regular IDCW

The Wealth Company Mutual Fund · INF2F0001321 · 154001

₹10.6742

-0.76%

The Wealth Company Multi Asset Allocation Fund - Regular Growth

The Wealth Company Mutual Fund · INF2F0001313 · 154002

₹10.6830

-0.76%

Motilal Oswal BSE Select IPO ETF

Motilal Oswal Mutual Fund · INF247L01GI5 · 154003

₹43.5549

-0.88%

Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - IDCW

Mahindra Manulife Mutual Fund · INF174V01CS8 · 154005

₹10.1895

-0.01%

Mahindra Manulife Income Plus Arbitrage Active FOF - Regular - Growth

Mahindra Manulife Mutual Fund · INF174V01CR0 · 154006

₹10.1895

-0.01%

Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - Growth

Mahindra Manulife Mutual Fund · INF174V01CU4 · 154007

₹10.2157

-0.01%

Mahindra Manulife Income Plus Arbitrage Active FOF - Direct - IDCW

Mahindra Manulife Mutual Fund · INF174V01CV2 · 154008

₹10.2157

-0.01%

Capitalmind Liquid Fund - Regular-Growth

Capitalmind Mutual Fund · INF226401042 · 154010

₹1032.4231

+0.02%

Capitalmind Liquid Fund - Direct-Growth

Capitalmind Mutual Fund · INF226401034 · 154011

₹1033.4613

+0.02%

DSP Nifty Midcap 150 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1WY1 · 154012

₹10.2618

-1.37%

DSP Nifty Midcap 150 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1WZ8 · 154013

₹10.2618

-1.37%

DSP Nifty Midcap 150 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1XB7 · 154014

₹10.2963

-1.36%

DSP Nifty Midcap 150 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1XC5 · 154015

₹10.2963

-1.36%

DSP Nifty Smallcap 250 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1XE1 · 154016

₹10.3974

-0.65%

DSP Nifty Smallcap 250 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1XF8 · 154017

₹10.3974

-0.65%

DSP Nifty Smallcap 250 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1XH4 · 154018

₹10.4313

-0.64%

DSP Nifty Smallcap 250 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1XI2 · 154019

₹10.4313

-0.64%

Union Consumption Fund - Direct Plan - Growth Option

Union Mutual Fund · INF582M01MH3 · 154020

₹9.1500

-1.08%

Union Consumption Fund - Direct Plan - IDCW Option

Union Mutual Fund · INF582M01MI1 · 154021

₹9.1500

-1.08%

Union Consumption Fund - Regular Plan - Growth Option

Union Mutual Fund · INF582M01MD2 · 154022

₹9.0900

-1.09%

Union Consumption Fund - Regular Plan - IDCW Option

Union Mutual Fund · INF582M01ME0 · 154023

₹9.0900

-1.09%

DSP Nifty Smallcap 250 ETF

DSP Mutual Fund · INF740KA1WX3 · 154024

₹17.0281

-0.64%

DSP Nifty Midcap 150 ETF

DSP Mutual Fund · INF740KA1WW5 · 154025

₹22.5815

-1.37%

Navi Nifty Midsmall 400 Index Fund - Regular - Growth

Navi Mutual Fund · INF959L01HS2 · 154026

₹10.3599

-1.13%

Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

Navi Mutual Fund · INF959L01HR4 · 154027

₹10.4000

-1.12%

Groww Multi Asset Omni FOF Direct Growth

Groww Mutual Fund · INF666M01NC3 · 154028

₹10.0982

-0.94%

Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - IDCW - Payout & Investment

Kotak Mahindra Mutual Fund · INF174KA1YD6 · 154029

₹10.0130

-1.65%

Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1YF1 · 154030

₹9.9980

-1.65%

Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment

Kotak Mahindra Mutual Fund · INF174KA1YG9 · 154031

₹9.9980

-1.65%

Kotak Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1YC8 · 154032

₹10.0130

-1.65%

Motilal Oswal Nifty Services Sector ETF

Motilal Oswal Mutual Fund · INF247L01GJ3 · 154033

₹29.7124

-1.39%

Groww Nifty Metal ETF

Groww Mutual Fund · INF666M01NI0 · 154034

₹12.7709

-2.03%

Abakkus Flexi Cap Fund - Regular - Growth

Abakkus Mutual Fund · INF2JJD01169 · 154041

₹10.3380

-1.02%

Abakkus Flexi Cap Fund - Regular - IDCW

Abakkus Mutual Fund · INF2JJD01151 · 154042

₹10.3380

-1.02%

Abakkus Flexi Cap Fund - Direct - Growth

Abakkus Mutual Fund · INF2JJD01136 · 154043

₹10.4000

-1.02%

Abakkus Flexi Cap Fund - Direct - IDCW

Abakkus Mutual Fund · INF2JJD01128 · 154045

₹10.4040

-1.03%

Abakkus Liquid Fund - Regular Plan - Growth

Abakkus Mutual Fund · INF2JJD01078 · 154047

₹102.5294

+0.02%

Abakkus Liquid Fund - Regular Plan - Monthly IDCW Reinvestment

Abakkus Mutual Fund · — · 154048

₹100.2621

+0.02%

Abakkus Liquid Fund - Direct Plan - Daily IDCW Reinvestment

Abakkus Mutual Fund · — · 154049

₹100.0527

0.00%

Abakkus Liquid Fund - Direct Plan - Weekly IDCW Reinvestment

Abakkus Mutual Fund · — · 154050

₹100.1258

+0.02%

Abakkus Liquid Fund - Direct Plan - Growth

Abakkus Mutual Fund · INF2JJD01029 · 154051

₹102.5677

+0.02%

Abakkus Liquid Fund - Direct Plan - Quarterly IDCW Reinvestment

Abakkus Mutual Fund · — · 154052

₹100.8757

+0.02%

Abakkus Liquid Fund - Regular Plan - Daily IDCW Reinvestment

Abakkus Mutual Fund · — · 154053

₹100.0527

0.00%

Abakkus Liquid Fund - Regular Plan - Quarterly IDCW Reinvestment

Abakkus Mutual Fund · — · 154054

₹100.8388

+0.02%

Abakkus Liquid Fund - Direct Plan - Monthly IDCW Reinvestment

Abakkus Mutual Fund · — · 154055

₹100.2648

+0.02%

Abakkus Liquid Fund - Regular Plan - Weekly IDCW Reinvestment

Abakkus Mutual Fund · — · 154056

₹100.1217

+0.02%

Groww Multi Asset Omni FOF Regular Growth

Groww Mutual Fund · INF666M01NF6 · 154057

₹10.0488

-0.95%

Groww Multi Asset Omni FOF Direct IDCW

Groww Mutual Fund · INF666M01ND1 · 154058

₹10.0982

-0.94%

Groww Multi Asset Omni FOF Regular IDCW

Groww Mutual Fund · INF666M01NG4 · 154059

₹10.0488

-0.95%

Mirae Asset Nifty Top 20 Equal Weight ETF

Mirae Asset Mutual Fund · INF769K01PZ5 · 154060

₹8.4697

-1.41%

Mirae Asset BSE 500 Dividend Leaders 50 ETF

Mirae Asset Mutual Fund · INF769K01PY8 · 154061

₹36.0044

-1.60%

Motilal Oswal Nifty MNC ETF

Motilal Oswal Mutual Fund · INF247L01GK1 · 154062

₹32.2796

-1.11%

Groww Small Cap Fund-Direct-Growth

Groww Mutual Fund · INF666M01NJ8 · 154063

₹11.0688

-0.69%

Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option

Tata Mutual Fund · INF277KA1EM5 · 154064

₹9.2388

-1.25%

Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1EO1 · 154065

₹9.2388

-1.25%

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option

Tata Mutual Fund · INF277KA1EP8 · 154066

₹9.2699

-1.25%

Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 154067

₹9.2388

-1.25%

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option

Tata Mutual Fund · — · 154068

₹9.2699

-1.25%

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option

Tata Mutual Fund · INF277KA1ER4 · 154069

₹9.2699

-1.25%

JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years - Growth Option

Jio BlackRock Mutual Fund · — · 154070

₹1025.3812

+0.01%

Edelweiss Silver ETF Fund of Fund - Direct Plan Growth Option

Edelweiss Mutual Fund · INF754K01VZ5 · 154072

₹11.3492

-0.13%

Edelweiss Silver ETF Fund of Fund - Regular Plan Growth Option

Edelweiss Mutual Fund · INF754K01WD0 · 154075

₹11.3271

-0.14%

JioBlackRock Arbitrage Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001101 · 154076

₹10.2726

-0.14%

Axis Gold and Silver Passive FOF - Regular Plan - Growth

Axis Mutual Fund · INF846KA1390 · 154077

₹11.7225

-0.29%

Axis Gold and Silver Passive FOF - Direct Plan - Growth

Axis Mutual Fund · INF846KA1408 · 154078

₹11.7425

-0.29%

JioBlackRock Short Duration Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001143 · 154079

₹1015.0931

+0.06%

JioBlackRock Low Duration Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001150 · 154081

₹1018.8849

+0.10%

JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001168 · 154082

₹9.6938

-1.35%

quant Overnight Fund - Unclaimed IDCW Greater than 3 years

quant Mutual Fund · — · 154083

₹10.0000

0.00%

quant Overnight Fund - Unclaimed Redemption Less than 3 years

quant Mutual Fund · — · 154084

₹10.2199

+0.01%

quant Overnight Fund - Unclaimed Redemption Greater than 3 years

quant Mutual Fund · — · 154085

₹10.0000

0.00%

quant Overnight Fund - Unclaimed IDCW Less than 3 years

quant Mutual Fund · — · 154086

₹10.2242

+0.01%

DSP Nifty Next 50 ETF

DSP Mutual Fund · INF740KA1XU7 · 154087

₹71.2465

-1.22%

DSP Nifty 500 Index Fund - Direct - Growth

DSP Mutual Fund · INF740KA1XY9 · 154088

₹9.4251

-1.34%

DSP Nifty 500 Index Fund - Direct - IDCW

DSP Mutual Fund · INF740KA1XZ6 · 154089

₹9.4251

-1.34%

DSP Nifty 500 Index Fund - Regular - Growth

DSP Mutual Fund · INF740KA1XV5 · 154090

₹9.3973

-1.34%

DSP Nifty 500 Index Fund - Regular - IDCW

DSP Mutual Fund · INF740KA1XW3 · 154091

₹9.3973

-1.34%

The Wealth Company Gold ETF

The Wealth Company Mutual Fund · INF2F0001370 · 154092

₹154.3141

+0.35%

Bank of India Banking & Financial Services Fund - Direct Plan - Growth

Bank of India Mutual Fund · INF761K01HE4 · 154093

₹9.5800

-1.03%

Bank of India Banking & Financial Services Fund - Direct Plan - IDCW

Bank of India Mutual Fund · INF761K01HF1 · 154094

₹9.5800

-1.03%

Bank of India Banking & Financial Services Fund - Regular Plan - Growth

Bank of India Mutual Fund · INF761K01HH7 · 154095

₹9.5500

-0.93%

Bank of India Banking & Financial Services Fund - Regular Plan - IDCW

Bank of India Mutual Fund · INF761K01HI5 · 154096

₹9.5500

-0.93%

Kotak Dividend Yield Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174KA1YI5 · 154097

₹9.4680

-1.53%

Kotak Dividend Yield Fund - Regular IDCW

Kotak Mahindra Mutual Fund · INF174KA1YM7 · 154098

₹9.4200

-1.54%

Kotak Dividend Yield Fund - Regular -Growth

Kotak Mahindra Mutual Fund · INF174KA1YL9 · 154099

₹9.4200

-1.54%

Kotak Dividend Yield Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · INF174KA1YJ3 · 154100

₹9.4680

-1.53%

Kotak Nifty Next 50 ETF

Kotak Mahindra Mutual Fund · INF174KA1YO3 · 154101

₹71.4360

-1.23%

Groww Small Cap Fund-Regular-Growth

Groww Mutual Fund · INF666M01NM2 · 154102

₹11.0032

-0.69%

Groww Small Cap Fund-Regular-IDCW

Groww Mutual Fund · INF666M01NN0 · 154103

₹11.0032

-0.69%

Groww Small Cap Fund - Direct-IDCW

Groww Mutual Fund · INF666M01NK6 · 154104

₹11.0687

-0.69%

Edelweiss Financial Services Fund - Direct Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01WI9 · 154105

₹9.2299

-1.36%

Edelweiss Financial Services Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01WM1 · 154106

₹9.1894

-1.37%

Edelweiss Financial Services Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01WL3 · 154107

₹9.1894

-1.37%

Edelweiss Financial Services Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · INF754K01WH1 · 154108

₹9.2299

-1.36%

Zerodha Nifty Short Duration G-Sec Index Fund - Direct Plan - Growth Option

Zerodha Mutual Fund · INF0R8F01182 · 154109

₹1009.4228

+0.12%

Groww Nifty Chemicals ETF

Groww Mutual Fund · INF666M01NP5 · 154111

₹29.2084

-1.56%

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth

Motilal Oswal Mutual Fund · INF247L01GL9 · 154112

₹10.4166

-0.28%

Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth

Motilal Oswal Mutual Fund · INF247L01GM7 · 154113

₹10.3958

-0.29%

Samco Mid Cap Fund - Direct Plan

Samco Mutual Fund · INF0K1H01313 · 154114

₹10.0200

-1.47%

Samco Mid Cap Fund - Regular Plan

Samco Mutual Fund · INF0K1H01321 · 154115

₹9.9800

-1.38%

Mahindra Manulife Innovation Opportunities Fund - Regular - IDCW

Mahindra Manulife Mutual Fund · INF174V01CZ3 · 154119

₹10.4846

-1.04%

Mahindra Manulife Innovation Opportunities Fund - Regular - Growth

Mahindra Manulife Mutual Fund · INF174V01CX8 · 154120

₹10.4846

-1.04%

Mahindra Manulife Innovation Opportunities Fund - Direct - Growth

Mahindra Manulife Mutual Fund · INF174V01DA4 · 154121

₹10.5488

-1.03%

Mahindra Manulife Innovation Opportunities Fund - Direct - IDCW

Mahindra Manulife Mutual Fund · INF174V01DC0 · 154122

₹10.5488

-1.03%

Sundaram Income Plus Arbitrage Active FoF Fund-Direct-Growth

Sundaram Mutual Fund · INF903JA1LZ7 · 154123

₹10.1792

-0.01%

Sundaram Income Plus Arbitrage Active FoF Fund-Direct-IDCW Payout

Sundaram Mutual Fund · INF903JA1MA8 · 154124

₹10.1792

-0.01%

Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout

Sundaram Mutual Fund · INF903JA1MD2 · 154125

₹10.1688

-0.01%

Sundaram Income Plus Arbitrage Active FoF Fund-Regular-Growth

Sundaram Mutual Fund · INF903JA1MC4 · 154127

₹10.1688

-0.01%

Bandhan Gold ETF FOF-Direct-Growth

Bandhan Mutual Fund · INF194KB1KL3 · 154129

₹10.1683

-0.37%

Bandhan Gold ETF FOF-Regular-Growth

Bandhan Mutual Fund · INF194KB1KK5 · 154130

₹10.1514

-0.37%

THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH

The Wealth Company Mutual Fund · INF2F0001412 · 154131

₹9.8458

-0.22%

THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW

The Wealth Company Mutual Fund · INF2F0001420 · 154132

₹9.8457

-0.22%

THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH

The Wealth Company Mutual Fund · INF2F0001388 · 154133

₹9.8317

-0.22%

THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW

The Wealth Company Mutual Fund · INF2F0001396 · 154134

₹9.8317

-0.22%

Bandhan Silver ETF FOF-Regular-Growth

Bandhan Mutual Fund · INF194KB1KM1 · 154135

₹8.4934

-0.45%

Bandhan Silver ETF FOF-Direct-Growth

Bandhan Mutual Fund · INF194KB1KN9 · 154136

₹8.5076

-0.45%

Motilal Oswal Financial Services Fund- Regular-Growth

Motilal Oswal Mutual Fund · INF247L01GQ8 · 154137

₹9.7621

-1.56%

Motilal Oswal Financial Services Fund- Regular-IDCW-

Motilal Oswal Mutual Fund · INF247L01GR6 · 154139

₹9.7621

-1.56%

Motilal Oswal Financial Services Fund- Direct- IDCW

Motilal Oswal Mutual Fund · INF247L01GO3 · 154140

₹9.8032

-1.55%

Motilal Oswal Financial Services Fund- Direct Growth

Motilal Oswal Mutual Fund · INF247L01GN5 · 154142

₹9.8032

-1.55%

Shriram Money Market Fund - Regular Plan Growth Option

Shriram Mutual Fund · INF680P01489 · 154143

₹1017.3381

+0.08%

Shriram Money Market Fund - Direct Plan Growth Option

Shriram Mutual Fund · INF680P01471 · 154144

₹1018.1252

+0.08%

Kotak Nifty200 Value 30 Index Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174KA1YP0 · 154145

₹9.9730

-1.83%

Kotak Nifty200 Value 30 Index Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · INF174KA1YQ8 · 154146

₹9.9730

-1.83%

Kotak Nifty200 Value 30 Index Fund - Regular - IDCW

Kotak Mahindra Mutual Fund · INF174KA1YT2 · 154147

₹9.9630

-1.83%

Kotak Nifty200 Value 30 Index Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174KA1YS4 · 154148

₹9.9630

-1.83%

Kotak Services Fund - Direct - Growth

Kotak Mahindra Mutual Fund · INF174KA1YV8 · 154149

₹9.9070

-1.18%

Kotak Services Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · INF174KA1YW6 · 154150

₹9.9070

-1.19%

Kotak Services Fund - Regular - Growth

Kotak Mahindra Mutual Fund · INF174KA1YY2 · 154151

₹9.8710

-1.18%

Kotak Services Fund - Regular - IDCW

Kotak Mahindra Mutual Fund · INF174KA1YZ9 · 154152

₹9.8700

-1.19%

Parag Parikh Large Cap Fund - Regular Plan - IDCW

PPFAS Mutual Fund · — · 154153

₹9.3677

-1.43%

Parag Parikh Large Cap Fund - Regular Plan - Growth

PPFAS Mutual Fund · INF879O01365 · 154154

₹9.3678

-1.43%

Parag Parikh Large Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund · INF879O01332 · 154155

₹9.3791

-1.43%

Parag Parikh Large Cap Fund - Direct Plan - IDCW

PPFAS Mutual Fund · — · 154156

₹9.3863

-1.43%

ITI Business Cycle Fund- Direct Plan- Growth

ITI Mutual Fund · INF00XX01DM9 · 154157

₹10.3446

-1.79%

ITI Business Cycle Fund- Direct Plan-IDCW

ITI Mutual Fund · INF00XX01DN7 · 154158

₹10.3446

-1.79%

ITI Business Cycle Fund- Regular Plan- Growth

ITI Mutual Fund · INF00XX01DJ5 · 154159

₹10.3022

-1.80%

ITI Business Cycle Fund- Regular Plan- IDCW

ITI Mutual Fund · INF00XX01DK3 · 154160

₹10.3022

-1.80%

WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01AD3 · 154161

₹9.6500

-1.11%

WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth

WhiteOak Capital Mutual Fund · INF03VN01AE1 · 154162

₹9.6030

-1.11%

Groww Nifty PSE ETF

Groww Mutual Fund · INF666M01NQ3 · 154163

₹102.5577

-2.37%

Groww Nifty PSE ETF FOF Direct Growth

Groww Mutual Fund · INF666M01NR1 · 154164

₹9.9182

-2.03%

DSP Multi Asset Omni Fund of Funds - Regular - Growth

DSP Mutual Fund · INF740KA1YB5 · 154165

₹9.8294

-0.53%

DSP Multi Asset Omni Fund of Funds - Direct - IDCW

DSP Mutual Fund · INF740KA1YF6 · 154166

₹9.8497

-0.53%

DSP Multi Asset Omni Fund of Funds - Direct - Growth

DSP Mutual Fund · INF740KA1YE9 · 154167

₹9.8497

-0.53%

DSP Multi Asset Omni Fund of Funds - Regular - IDCW

DSP Mutual Fund · INF740KA1YC3 · 154168

₹9.8294

-0.53%

Mirae Asset Nifty 500 Healthcare ETF

Mirae Asset Mutual Fund · INF769K01QA6 · 154169

₹19.8882

-1.39%

Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option

Axis Mutual Fund · INF846KA1416 · 154170

₹9.2996

-1.32%

Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option

Axis Mutual Fund · INF846KA1424 · 154171

₹9.3208

-1.31%

Groww Nifty PSE ETF FOF Direct IDCW

Groww Mutual Fund · INF666M01NS9 · 154172

₹9.9182

-2.03%

Groww Nifty PSE ETF FOF Regular Growth

Groww Mutual Fund · INF666M01NU5 · 154173

₹9.9096

-2.03%

Groww Nifty PSE ETF FOF Regular IDCW

Groww Mutual Fund · INF666M01NV3 · 154174

₹9.9096

-2.03%

SBI Quality Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1AD3 · 154175

₹10.0722

-1.00%

SBI Quality Fund - Regular Plan - Income Distribution Cum Capital Withdrawal

SBI Mutual Fund · INF200KB1AE1 · 154176

₹10.0722

-1.00%

SBI Quality Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1AG6 · 154177

₹10.1063

-0.99%

SBI Quality Fund - Direct Plan - Income Distribution Cum Capital Withdrawal

SBI Mutual Fund · INF200KB1AH4 · 154178

₹10.1063

-0.99%

HDFC Nifty India Consumption Index Fund - Direct Growth Plan

HDFC Mutual Fund · INF179KC1KA4 · 154179

₹9.4435

-1.80%

HDFC Nifty India Consumption Index Fund - Regular Growth Plan

HDFC Mutual Fund · INF179KC1JZ3 · 154180

₹9.4313

-1.80%

Mirae Asset Nifty India Infrastructure & Logistics ETF

Mirae Asset Mutual Fund · INF769K01QB4 · 154181

₹12.2009

-1.27%

Mirae Asset BSE India Defence ETF

Mirae Asset Mutual Fund · INF769K01QC2 · 154182

₹75.7851

-1.87%

The Wealth Company Balanced Advantage Fund - Regular Growth

The Wealth Company Mutual Fund · INF2F0001446 · 154183

₹9.8694

-0.79%

The Wealth Company Balanced Advantage Fund - Regular IDCW

The Wealth Company Mutual Fund · INF2F0001453 · 154184

₹9.8682

-0.79%

The Wealth Company Balanced Advantage Fund - Direct Growth

The Wealth Company Mutual Fund · INF2F0001479 · 154185

₹9.9252

-0.78%

The Wealth Company Balanced Advantage Fund - Direct IDCW

The Wealth Company Mutual Fund · INF2F0001487 · 154186

₹9.9248

-0.78%

Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01QG3 · 154187

₹11.2370

-1.76%

Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01QI9 · 154188

₹11.2350

-1.76%

Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01QD0 · 154189

₹11.2180

-1.77%

Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01QF5 · 154190

₹11.2190

-1.76%

Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option

Baroda BNP Paribas Mutual Fund · INF251K01VN8 · 154191

₹10.2077

-1.06%

Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option

Baroda BNP Paribas Mutual Fund · INF251K01VQ1 · 154193

₹10.2489

-1.05%

Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01VM0 · 154194

₹10.2077

-1.06%

Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option

Baroda BNP Paribas Mutual Fund · INF251K01VP3 · 154195

₹10.2489

-1.05%

UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option

UTI Mutual Fund · INF789F1AD04 · 154197

₹10.0554

-0.97%

UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option

UTI Mutual Fund · INF789F1AC96 · 154198

₹10.0434

-0.97%

Groww BSE Hospitals ETF

Groww Mutual Fund · INF666M01OD9 · 154199

₹49.8161

-2.16%

Groww BSE Hospitals ETF FOF Direct Growth

Groww Mutual Fund · INF666M01NX9 · 154200

₹10.3961

-2.37%

Bajaj Finserv Low Duration Fund - Regular - IDCW

Bajaj Finserv Mutual Fund · INF0QA701CD1 · 154201

₹1010.1932

+0.06%

Bajaj Finserv Low Duration Fund - Direct - IDCW

Bajaj Finserv Mutual Fund · INF0QA701CG4 · 154202

₹1012.3309

+0.07%

Bajaj Finserv Low Duration Fund - Regular - Growth

Bajaj Finserv Mutual Fund · INF0QA701CC3 · 154203

₹1010.1932

+0.06%

Bajaj Finserv Low Duration Fund - Direct - Growth

Bajaj Finserv Mutual Fund · INF0QA701CF6 · 154204

₹1012.3309

+0.07%

ANGEL ONE SILVER ETF

Angel One Mutual Fund · INF1J2R01171 · 154205

₹9.9533

+0.89%

ANGEL ONE SILVER ETF FOF -DIRECT GROWTH

Angel One Mutual Fund · INF1J2R01155 · 154206

₹9.0325

-0.10%

ANGEL ONE SILVER ETF FOF -REGULAR GROWTH

Angel One Mutual Fund · INF1J2R01163 · 154207

₹9.0213

-0.11%

Edelweiss Gold ETF Fund of Fund Direct Plan Growth Option

Edelweiss Mutual Fund · INF754K01WP4 · 154208

₹9.6441

-0.19%

Edelweiss Gold ETF Fund of Fund Regular Plan Growth Option

Edelweiss Mutual Fund · INF754K01WQ2 · 154209

₹9.6328

-0.19%

TRUSTMF MID CAP FUND -DIRECT -GROWTH

Trust Mutual Fund · INF0GCD01875 · 154210

₹11.2000

-0.53%

TRUSTMF MID CAP FUND -REGULAR-GROWTH

Trust Mutual Fund · INF0GCD01883 · 154211

₹11.1600

-0.53%

Capitalmind Multi Asset Allocation Fund-Direct-IDCW

Capitalmind Mutual Fund · INF226401067 · 154212

₹10.2682

-0.60%

Capitalmind Multi Asset Allocation Fund-Regular-IDCW

Capitalmind Mutual Fund · INF226401091 · 154213

₹10.2372

-0.61%

Abakkus Small Cap Fund - Regular Plan - Growth

Abakkus Mutual Fund · INF2JJD01185 · 154214

₹11.2460

+0.08%

Abakkus Small Cap Fund - Direct Plan - Growth

Abakkus Mutual Fund · INF2JJD01177 · 154215

₹11.2770

+0.09%

Mirae Asset Nifty Metal ETF FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01QM1 · 154216

₹10.8290

-2.04%

Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01QO7 · 154217

₹10.8920

-2.03%

Mirae Asset Nifty Metal ETF FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01QJ7 · 154218

₹10.8120

-2.03%

Mirae Asset Nifty Metal ETF FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01QL3 · 154219

₹10.8120

-2.03%

Aditya Birla Sun Life MSCI India ETF

Aditya Birla Sun Life Mutual Fund · INF209KC1662 · 154220

₹28.7910

-1.46%

Groww BSE Hospitals ETF FOF Direct IDCW

Groww Mutual Fund · INF666M01NY7 · 154221

₹10.3962

-2.37%

Groww BSE Hospitals ETF FOF Regular IDCW

Groww Mutual Fund · INF666M01OB3 · 154222

₹10.3863

-2.37%

Groww BSE Hospitals ETF FOF Regular Growth

Groww Mutual Fund · INF666M01OA5 · 154223

₹10.3863

-2.37%

Aditya Birla Sun Life BSE Top 10 Banks ETF

Aditya Birla Sun Life Mutual Fund · INF209KC1670 · 154224

₹160.0945

-1.26%

Old Bridge Flexi Cap Fund Direct Growth

Old Bridge Mutual Fund · INF0S5R01133 · 154225

₹10.6300

-1.21%

Old Bridge Flexi Cap Fund Regular Growth

Old Bridge Mutual Fund · INF0S5R01166 · 154226

₹10.5900

-1.21%

Old Bridge Flexi Cap Fund Regular IDCW

Old Bridge Mutual Fund · INF0S5R01174 · 154227

₹10.5900

-1.21%

Old Bridge Flexi Cap Fund Direct IDCW

Old Bridge Mutual Fund · INF0S5R01141 · 154228

₹10.6300

-1.21%

Capitalmind Multi Asset Allocation Fund-Regular-Growth

Capitalmind Mutual Fund · INF226401083 · 154231

₹10.2372

-0.61%

Capitalmind Multi Asset Allocation Fund-Direct-Growth

Capitalmind Mutual Fund · INF226401059 · 154232

₹10.2682

-0.60%

Capitalmind Arbitrage Fund-regular-Growth

Capitalmind Mutual Fund · INF226401141 · 154233

₹10.0841

-0.19%

Capitalmind Arbitrage Fund-Direct-IDCW

Capitalmind Mutual Fund · INF226401125 · 154234

₹10.1000

-0.19%

Capitalmind Arbitrage Fund-Regular-IDCW

Capitalmind Mutual Fund · INF226401158 · 154235

₹10.0840

-0.19%

Capitalmind Arbitrage Fund-Direct-Growth

Capitalmind Mutual Fund · INF226401117 · 154236

₹10.1001

-0.19%

SBI Nifty Midcap 150 Momentum 50 ETF

SBI Mutual Fund · INF200KB1AJ0 · 154237

₹63.3811

-1.14%

Motilal Oswal Multi Factor Passive Fund of Funds - Regular

Motilal Oswal Mutual Fund · INF247L01GU0 · 154238

₹10.3940

-0.96%

Motilal Oswal Multi Factor Passive Fund of Funds - Direct

Motilal Oswal Mutual Fund · INF247L01GT2 · 154239

₹10.4076

-0.96%

Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth

Axis Mutual Fund · INF846KA1440 · 154240

₹10.1861

+0.03%

Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth

Axis Mutual Fund · INF846KA1432 · 154241

₹10.1821

+0.03%

Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - IDCW

Axis Mutual Fund · INF846KA1457 · 154242

₹10.1821

+0.03%

Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - IDCW

Axis Mutual Fund · INF846KA1465 · 154243

₹10.1861

+0.03%

LIC MF Technology Fund-Direct Plan-Growth

LIC Mutual Fund · INF767K01SJ7 · 154244

₹10.7320

-0.51%

LIC MF Technology Fund-Direct Plan-IDCW

LIC Mutual Fund · INF767K01SL3 · 154245

₹10.7318

-0.51%

LIC MF Technology Fund-Regular Plan-IDCW

LIC Mutual Fund · INF767K01SI9 · 154246

₹10.6964

-0.52%

LIC MF Technology Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01SG3 · 154247

₹10.6964

-0.52%

Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01LM1 · 154248

₹10.3100

-1.34%

Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW

Canara Robeco Mutual Fund · INF760K01LO7 · 154249

₹10.3100

-1.34%

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth

Canara Robeco Mutual Fund · INF760K01LN9 · 154250

₹10.3500

-1.24%

Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW

Canara Robeco Mutual Fund · INF760K01LP4 · 154251

₹10.3500

-1.24%

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option

Nippon India Mutual Fund · INF204KC1GR5 · 154252

₹10.1086

+0.07%

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1GS3 · 154253

₹10.1086

+0.07%

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option

Nippon India Mutual Fund · INF204KC1GP9 · 154254

₹10.1038

+0.07%

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option

Nippon India Mutual Fund · INF204KC1GO2 · 154255

₹10.1038

+0.07%

DSP BSE Top 10 Banks ETF

DSP Mutual Fund · INF740KA1YH2 · 154256

₹16.0184

-1.26%

Helios Arbitrage Fund - Direct Growth

Helios Mutual Fund · INF0R8701442 · 154257

₹10.0700

-0.20%

Helios Arbitrage Fund - Regular Growth

Helios Mutual Fund · INF0R8701418 · 154258

₹10.0600

-0.20%

Helios Arbitrage Fund - Direct IDCW

Helios Mutual Fund · INF0R8701459 · 154259

₹10.0700

-0.20%

Helios Arbitrage Fund - Regular IDCW

Helios Mutual Fund · INF0R8701426 · 154260

₹10.0600

-0.20%

HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN

HDFC Mutual Fund · INF179KC1KB2 · 154261

₹10.0917

-0.01%

HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN

HDFC Mutual Fund · INF179KC1KE6 · 154262

₹10.1003

-0.01%

HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN

HDFC Mutual Fund · INF179KC1KF3 · 154263

₹10.1003

-0.01%

HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN

HDFC Mutual Fund · INF179KC1KC0 · 154264

₹10.0917

-0.01%

ICICI Prudential Diversified Equity All Cap Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K1A450 · 154265

₹10.4693

-1.20%

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · INF109K1A468 · 154266

₹10.4862

-1.19%

The Wealth Company Small Cap Fund- Regular-IDCW

The Wealth Company Mutual Fund · INF2F0001511 · 154267

₹10.8955

-0.39%

The Wealth Company Small Cap Fund- Regular-Growth

The Wealth Company Mutual Fund · INF2F0001503 · 154268

₹10.8962

-0.39%

The Wealth Company Small Cap Fund- Direct-Growth

The Wealth Company Mutual Fund · INF2F0001537 · 154269

₹10.9335

-0.38%

The Wealth Company Small Cap Fund- Direct-IDCW

The Wealth Company Mutual Fund · INF2F0001545 · 154270

₹10.9332

-0.38%

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option

Nippon India Mutual Fund · INF204KC1GX3 · 154271

₹10.1521

+0.07%

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option

Nippon India Mutual Fund · INF204KC1GY1 · 154272

₹10.1521

+0.07%

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW Option

Nippon India Mutual Fund · INF204KC1GV7 · 154273

₹10.1480

+0.07%

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option

Nippon India Mutual Fund · INF204KC1GU9 · 154274

₹10.1480

+0.07%

Kotak Multi Factor Passive FOF - Direct- Growth

Kotak Mahindra Mutual Fund · INF174KA1ZG6 · 154275

₹10.8540

-1.25%

Kotak Multi Factor Passive FOF - Regular- Growth

Kotak Mahindra Mutual Fund · INF174KA1ZH4 · 154276

₹10.8490

-1.25%

Groww Nifty PSU Bank ETF

Groww Mutual Fund · INF666M01OG2 · 154277

₹81.9233

-0.84%

Groww Nifty PSU Bank Index Fund Direct Growth

Groww Mutual Fund · INF666M01OH0 · 154278

₹9.8046

-0.84%

Mirae Asset Silver ETF FOF - Direct Plan - Growth

Mirae Asset Mutual Fund · INF769K01QS8 · 154279

₹11.6270

+0.10%

Mirae Asset Silver ETF FOF - Direct Plan - IDCW

Mirae Asset Mutual Fund · INF769K01QT6 · 154280

₹11.6270

+0.10%

Mirae Asset Silver ETF FOF - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01QP4 · 154281

₹11.6150

+0.10%

Mirae Asset Silver ETF FOF - Regular Plan - IDCW

Mirae Asset Mutual Fund · INF769K01QQ2 · 154282

₹11.6140

+0.09%

Groww Nifty PSU Bank Index Fund Direct IDCW

Groww Mutual Fund · INF666M01OI8 · 154283

₹9.8036

-0.84%

Groww Nifty PSU Bank Index Fund Regular Growth

Groww Mutual Fund · INF666M01OK4 · 154284

₹9.7946

-0.84%

Groww Nifty PSU Bank Index Fund Regular IDCW

Groww Mutual Fund · INF666M01OL2 · 154285

₹9.7946

-0.84%

Kotak Quality Overseas Equity Omni FOF - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174KA1ZL6 · 154286

₹11.0690

+0.27%

Kotak Quality Overseas Equity Omni FOF - Direct Plan - Growth-

Kotak Mahindra Mutual Fund · INF174KA1ZI2 · 154287

₹11.0820

+0.27%

Kotak Quality Overseas Equity Omni FOF - Direct Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1ZJ0 · 154288

₹11.0820

+0.27%

Kotak Quality Overseas Equity Omni FOF - Regular Plan - IDCW

Kotak Mahindra Mutual Fund · INF174KA1ZM4 · 154289

₹11.0690

+0.27%

Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - Growth

Axis Mutual Fund · INF846KA1473 · 154290

₹10.1577

+0.03%

Axis Fixed Maturity Plan - Series 130 (92 Days) - Regular Plan - IDCW

Axis Mutual Fund · INF846KA1499 · 154291

₹10.1577

+0.03%

Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth

Axis Mutual Fund · INF846KA1481 · 154292

₹10.1610

+0.03%

Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - IDCW

Axis Mutual Fund · INF846KA1507 · 154293

₹10.1610

+0.03%

HSBC Gold ETF

HSBC Mutual Fund · INF336L01RX2 · 154294

₹135.1002

+0.35%

HSBC Gold ETF Fund of fund - Direct Growth

HSBC Mutual Fund · INF336L01SB6 · 154295

₹10.6876

-0.30%

HSBC Gold ETF Fund of fund - Regular IDCW

HSBC Mutual Fund · INF336L01SA8 · 154296

₹10.6805

-0.30%

HSBC Gold ETF Fund of fund - Direct IDCW

HSBC Mutual Fund · INF336L01SD2 · 154297

₹10.6876

-0.30%

HSBC Gold ETF Fund of fund - Regular Growth

HSBC Mutual Fund · INF336L01RY0 · 154298

₹10.6805

-0.30%

Mirae Asset Nifty 500 Value 50 ETF

Mirae Asset Mutual Fund · INF769K01QV2 · 154299

₹16.6440

-1.85%

Choice Nifty 50 Index Fund - Direct Plan Growth

Choice Mutual Fund · INF2KCX01020 · 154301

₹10.1485

-1.48%

Choice Nifty 50 Index Fund - Regular Plan Growth

Choice Mutual Fund · INF2KCX01038 · 154302

₹10.1442

-1.48%

Choice Nifty Next 50 Index Fund - Regular Plan Growth

Choice Mutual Fund · INF2KCX01053 · 154303

₹11.0465

-1.23%

Choice Nifty Next 50 Index Fund - Direct Plan Growth

Choice Mutual Fund · INF2KCX01046 · 154304

₹11.0530

-1.23%

SBI Nifty Midcap 150 ETF

SBI Mutual Fund · INF200KB1AK8 · 154305

₹22.5821

-1.37%

Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option

Zerodha Mutual Fund · INF0R8F01190 · 154306

₹10.8446

-1.02%

JioBlackRock Large Cap Fund - Direct Plan - Growth Option

Jio BlackRock Mutual Fund · INF22M001176 · 154307

₹9.6940

-1.43%

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan

HDFC Mutual Fund · INF179KC1KI7 · 154308

₹10.1040

+0.08%

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan

HDFC Mutual Fund · INF179KC1KH9 · 154309

₹10.0998

+0.08%

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth

Edelweiss Mutual Fund · INF754K01WR0 · 154310

₹10.5843

-0.99%

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Monthly IDCW

Edelweiss Mutual Fund · INF754K01WS8 · 154311

₹10.5843

-0.99%

Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Growth

Edelweiss Mutual Fund · INF754K01WV2 · 154312

₹10.5740

-0.99%

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund Regular Plan Monthly IDCW

Edelweiss Mutual Fund · INF754K01WW0 · 154313

₹10.5740

-0.99%

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW

Edelweiss Mutual Fund · INF754K01WZ3 · 154314

₹10.5843

-0.99%

Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Regular Plan - Quarterly IDCW

Edelweiss Mutual Fund · INF754K01XC0 · 154315

₹10.5740

-0.99%

Kotak Multi Asset Active FOF - Direct - Growth

Kotak Mahindra Mutual Fund · INF174KA1ZO0 · 154316

₹10.0950

-0.74%

Kotak Multi Asset Active FOF - Direct - IDCW

Kotak Mahindra Mutual Fund · INF174KA1ZP7 · 154317

₹10.0950

-0.74%

Kotak Multi Asset Active FOF - Regular- IDCW

Kotak Mahindra Mutual Fund · INF174KA1ZS1 · 154318

₹10.0880

-0.75%

Kotak Multi Asset Active FOF - Regular - Growth

Kotak Mahindra Mutual Fund · INF174KA1ZR3 · 154319

₹10.0880

-0.75%

Groww Arbitrage Fund Direct Growth

Groww Mutual Fund · INF666M01ON8 · 154320

₹10.0071

-0.26%

Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund - Direct Plan - Growth Option

Zerodha Mutual Fund · INF0R8F01208 · 154321

₹9.9912

-0.99%

Motilal Oswal BSE Top 10 Banks ETF

Motilal Oswal Mutual Fund · INF247L01GV8 · 154322

₹16.0217

-1.26%

Groww Arbitrage Fund Direct IDCW

Groww Mutual Fund · INF666M01OO6 · 154323

₹10.0071

-0.26%

Groww Arbitrage Fund Regular IDCW

Groww Mutual Fund · INF666M01OR9 · 154324

₹10.0007

-0.26%

Groww Arbitrage Fund Regular Growth

Groww Mutual Fund · INF666M01OQ1 · 154325

₹10.0007

-0.26%

Axis Nifty India Defence Index Fund - Direct Plan - Growth

Axis Mutual Fund · INF846KA1523 · 154326

₹10.0951

-1.58%

Axis Nifty India Defence Index Fund - Regular Plan - Growth

Axis Mutual Fund · INF846KA1515 · 154327

₹10.0883

-1.58%

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1AR3 · 154328

₹10.0035

+0.07%

SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth

SBI Mutual Fund · INF200KB1AL6 · 154329

₹10.0454

+0.05%

SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW

SBI Mutual Fund · INF200KB1AM4 · 154330

₹10.0454

+0.05%

SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1AO0 · 154331

₹10.0465

+0.05%

SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW

SBI Mutual Fund · INF200KB1AP7 · 154332

₹10.0465

+0.05%

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW

SBI Mutual Fund · INF200KB1AS1 · 154333

₹10.0035

+0.07%

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth

SBI Mutual Fund · INF200KB1AU7 · 154334

₹10.0057

+0.08%

SBI CRISIL - IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW

SBI Mutual Fund · INF200KB1AV5 · 154335

₹10.0057

+0.08%

Invesco India BSE Sensex Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1BM8 · 154340

₹9.7744

-1.42%

Invesco India BSE Sensex Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1BL0 · 154342

₹9.7721

-1.42%

Invesco India Nifty Bank Index Fund - Direct Plan - Growth

Invesco Mutual Fund · INF205KA1BO4 · 154343

₹9.9848

-1.12%

Invesco India Nifty Bank Index Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205KA1BN6 · 154344

₹9.9820

-1.12%

Groww Nifty Private Bank ETF

Groww Mutual Fund · INF666M01OT5 · 154345

₹26.3140

-1.17%

Groww Nifty Private Bank Index Fund Direct Growth

Groww Mutual Fund · INF666M01OU3 · 154346

₹9.7767

-1.17%

Edelweiss Nifty Next 50 ETF

Edelweiss Mutual Fund · INF754K01XF3 · 154347

₹71.0804

-1.22%

Axis Nifty Capital Markets Index Fund- Direct Plan

Axis Mutual Fund · INF846KA1549 · 154348

₹9.7743

-1.83%

Axis Nifty Capital Markets Index Fund- Regular Plan

Axis Mutual Fund · INF846KA1531 · 154349

₹9.7722

-1.83%

Groww Nifty Private Bank Index Fund Regular Growth

Groww Mutual Fund · INF666M01OX7 · 154350

₹9.7758

-1.18%

Groww Nifty Private Bank Index Fund Regular IDCW

Groww Mutual Fund · INF666M01OY5 · 154351

₹9.7758

-1.18%

Groww Nifty Private Bank Index Fund Direct IDCW

Groww Mutual Fund · INF666M01OV1 · 154352

₹9.7767

-1.17%

SBI Nifty Smallcap 250 ETF

SBI Mutual Fund · INF200KB1AY9 · 154353

₹16.9785

-0.64%

SBI Nifty200 Value 30 ETF

SBI Mutual Fund · INF200KB1AX1 · 154354

₹15.4622

-1.84%

DSP Nifty FMCG ETF

DSP Mutual Fund · INF740KA1ZA4 · 154357

₹49.3723

-1.50%

Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option

Kotak Mahindra Mutual Fund · INF174KA1ZW3 · 154358

₹998.8535

+0.09%

Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option

Kotak Mahindra Mutual Fund · INF174KA1A03 · 154361

₹998.9068

+0.09%

360 ONE MSCI India ETF

360 ONE Mutual Fund · INF579M01BP5 · 154366

₹9.8687

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