The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2007-02-07
2267 schemes on 2007-02-07
Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend
Standard Chartered Mutual Fund · — · 100027
₹10.3479
-0.01%
Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend
Standard Chartered Mutual Fund · — · 100028
₹10.2609
-0.01%
Grindlays Super Saver Income Fund-GSSIF-Growth
Standard Chartered Mutual Fund · — · 100029
₹16.8268
-0.01%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend
Standard Chartered Mutual Fund · — · 100030
₹10.5751
-0.01%
Grindlays Super Saver Income Fund-GSSIF - ST-Dividend
Standard Chartered Mutual Fund · — · 100031
₹10.0126
-0.10%
Grindlays Super Saver Income Fund-GSSIF - ST-Growth
Standard Chartered Mutual Fund · — · 100032
₹14.6663
-0.10%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹131.8000
+0.83%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹94.5500
+0.82%
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100035
₹19.3000
+0.63%
Birla Sun Life Freedom Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 100036
₹29.0300
+0.66%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹10.1940
-0.02%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹30.4140
-0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹10.8023
0.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹19.9311
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹20.0693
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹16.3694
0.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹10.0195
0.00%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹11.7863
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8182
+0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8484
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0333
+0.02%
Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100052
₹10.0845
+0.02%
Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100053
₹10.0150
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.7374
+0.01%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹18.0617
+0.01%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹12.0272
+0.01%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.6779
-0.04%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹20.7910
-0.04%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100059
₹20.7917
-0.04%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹11.2492
-0.06%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹23.4426
-0.06%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100062
₹23.4905
-0.06%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹64.3900
-0.08%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹128.4500
-0.09%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹23.9100
+1.01%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹55.6800
+1.02%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹60.7400
+0.86%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹21.4400
+0.56%
BARODA PIONEER DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund · — · 100069
₹32.4100
+0.37%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.6759
+0.04%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹24.8907
+0.04%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.3904
+0.04%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹41.5160
+0.51%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹40.0910
+0.25%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹23.2580
+0.25%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹23.1355
+0.04%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.5307
+0.03%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.1514
+0.03%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹16.8300
+0.07%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.1030
+0.07%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.1064
+0.07%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹26.5700
+1.56%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹50.3670
+0.37%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹27.3410
+0.36%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹18.3150
+0.47%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹32.4210
+0.47%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.2011
+0.02%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹16.6869
+0.02%
Principal Child Benefit Fund-Super Saver-Future Guard Plan
Principal Mutual Fund · — · 100150
₹58.3100
-0.14%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹59.1000
-0.14%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹23.2733
+0.65%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹30.1068
+0.64%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹81.7000
+0.12%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹10.1172
+0.01%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹22.6047
+0.01%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹11.9063
+0.01%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹16.2064
+0.18%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹46.0233
+0.18%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹17.1775
+0.06%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹20.3493
+0.06%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹10.1973
+0.01%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.3451
+0.01%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹10.6870
+0.01%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹18.1669
+0.01%
ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01812 · 100182
₹10.0000
0.00%
ING Income Fund-Institutional Plan - Dividend Option (Quarterly)
ING Mutual Fund · INF084M01796 · 100183
₹10.0000
0.00%
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Mutual Fund · INF084M01838 · 100184
₹10.7157
+0.01%
ING Income Fund-Bonus Option
ING Mutual Fund · — · 100185
₹11.0768
+0.01%
ING Income Fund-Institutional Bonus Option
ING Mutual Fund · — · 100186
₹11.3176
+0.01%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹18.9058
+0.01%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹15.2100
+0.60%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹28.7700
+0.59%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹15.6981
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8288
+0.02%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7857
+0.00%
ING Liquid Fund-Auto Sweep Growth Option
ING Mutual Fund · — · 100194
₹10.0000
0.00%
ING Liquid Fund-Auto Sweep Weekly Dividend Option
ING Mutual Fund · — · 100195
₹10.0000
0.00%
ING Liquid Fund-Institutional Growth Option
ING Mutual Fund · INF084M01465 · 100196
₹11.6418
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0582
+0.02%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0110
+0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹11.0187
+0.02%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0035
+0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0887
+0.02%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹13.2800
+0.76%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹18.9800
+0.74%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹18.2000
-0.22%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹40.5000
-0.20%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹18.4700
-0.05%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹24.3000
-0.08%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹10.3237
+0.01%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹28.6165
+0.01%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.3888
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹20.3513
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹12.2782
+0.02%
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM Financial Mutual Fund · — · 100238
₹10.0159
0.00%
JM High Liquidity Fund-- Institutional Plan - Dividend
JM Financial Mutual Fund · INF192K01924 · 100241
₹10.1537
+0.02%
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 100243
₹10.0000
0.00%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹11.7177
+0.02%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
JM Financial Mutual Fund · — · 100245
₹10.0165
0.00%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
JM Financial Mutual Fund · INF192K01965 · 100246
₹10.1414
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹11.6751
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹10.3204
+0.02%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹21.1098
+0.02%
JM G-Sec Fund-PF Plan - Growth Plan
JM Financial Mutual Fund · — · 100251
₹22.0875
+0.02%
JM G-Sec Fund-PF Plan -Dividend Plan
JM Financial Mutual Fund · — · 100252
₹20.2388
+0.02%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹10.2687
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹20.9700
+0.53%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.4572
+0.04%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹18.0340
+0.03%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹12.0598
+0.03%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹11.3676
-0.02%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹23.6323
-0.02%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹10.8028
-0.02%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹23.9307
-0.02%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹24.6810
+0.26%
Kotak Tech
Kotak Mahindra Mutual Fund · — · 100289
₹11.3600
+1.36%
Kotak MNC
Kotak Mahindra Mutual Fund · — · 100290
₹27.9110
+0.15%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹11.7508
+0.01%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹18.5928
+0.01%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.4286
+0.02%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹19.5133
+0.02%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹13.0409
+0.02%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹13.0066
+0.02%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹12.7338
+1.07%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹23.0165
+1.07%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.1807
+0.01%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹19.9242
+0.01%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹10.9664
-0.11%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹18.8690
-0.11%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹10.8806
-0.11%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹10.8806
-0.11%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹11.1353
+0.05%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹47.0429
+0.05%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹11.3888
+0.72%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹11.3947
+0.62%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹19.1654
+0.41%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹21.9405
+0.41%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹53.4400
+0.51%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹23.9600
+0.93%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹97.8600
+0.96%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹12.9900
+1.01%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹32.8700
-0.57%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹41.3000
-0.60%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹27.6700
-0.04%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹94.0200
-0.04%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹18.8700
+0.59%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹36.1800
+0.56%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.8096
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹11.8515
0.00%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
ICICI Prudential Mutual Fund · INF109K01VM0 · 100360
₹11.8588
+0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly
ICICI Prudential Mutual Fund · — · 100361
₹11.9373
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹18.3950
+0.02%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹16.9400
+0.36%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹10.6064
+0.00%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹21.5785
+0.00%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹10.2132
+0.00%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.0339
+0.00%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹10.5924
-0.04%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹22.3921
-0.04%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹10.5247
-0.01%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹17.8876
-0.01%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹10.1164
-0.01%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹60.5300
+0.31%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹46.9500
+0.32%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹283.1900
+0.32%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹48.5900
+0.70%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹31.9000
+0.69%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹190.3200
+0.69%
UTI Large Cap Fund-Income Option
UTI Mutual Fund · — · 100381
₹18.1900
+0.78%
UTI Large Cap Fund-Growth Option
UTI Mutual Fund · — · 100382
₹20.8600
+0.72%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹11.0123
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹11.9170
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹11.3473
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.1172
+0.01%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹23.2367
+0.01%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹10.9507
+0.01%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹52.1011
+0.28%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹51.4026
+0.08%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.3925
+0.01%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹10.9494
+0.01%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹24.9020
+0.01%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹46.3100
+1.00%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹139.6300
+1.00%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹60.9900
+0.58%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹219.0300
+0.58%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹45.4388
+0.64%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹64.9442
+1.00%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹43.1900
-0.35%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹17.2700
-0.35%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹19.1700
+0.58%
Franklin India Balanced Fund-Growth
Franklin Templeton Mutual Fund · — · 100481
₹37.2800
+0.70%
Franklin India Balanced Fund-Div
Franklin Templeton Mutual Fund · — · 100482
₹32.2200
+0.69%
Franklin India Growth Fund
Franklin Templeton Mutual Fund · — · 100483
₹32.0600
+0.72%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹33.6050
+0.67%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹24.3121
+0.01%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.8252
+0.01%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹10.7282
+0.01%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹13.8818
+0.01%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹10.6787
+0.01%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹10.6787
+0.01%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹16.6130
+0.01%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.8484
+0.01%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹12.1548
+0.01%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹70.0100
0.00%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹41.3900
0.00%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.5063
+0.01%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹25.6976
+0.01%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.2556
+0.01%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.2353
+0.01%
Templeton Monthly Income Plan-Half Yearly Dividend
Franklin Templeton Mutual Fund · — · 100505
₹12.4563
+0.19%
Templeton Monthly Income Plan-Growth
Franklin Templeton Mutual Fund · — · 100506
₹20.0833
+0.19%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹36.7400
+0.74%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹148.5000
+0.72%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹27.4500
+1.67%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹59.0000
+1.67%
Franklin FMCG Fund - Growth
Franklin Templeton Mutual Fund · — · 100523
₹35.4500
-0.25%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹16.6400
+0.42%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹34.0600
+0.47%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹134.4900
+0.48%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹10.6697
-0.04%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹25.0291
-0.04%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹13.6209
-0.04%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.8638
-0.04%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹14.0529
-0.04%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹19.2576
-0.04%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹17.3461
+0.44%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹45.1303
+0.44%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.0858
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹1842.0879
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.3400
0.00%
Franklin India Liquid Fund - Liquid Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 100542
₹1001.1669
+0.02%
Franklin India Liquid Fund - Liquid Plan - Daily IDCW
Franklin Templeton Mutual Fund · — · 100543
₹1000.2500
0.00%
Franklin India Liquid Fund - Liquid Plan - Growth
Franklin Templeton Mutual Fund · — · 100544
₹1133.3559
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1095.0740
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.2500
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1016.8011
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹24.5862
+0.69%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹34.5212
+0.69%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹25.7725
+0.27%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹32.0155
+0.62%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹32.0155
+0.62%
Franklin India Taxshield 97
Franklin Templeton Mutual Fund · — · 100556
₹126.8500
+1.17%
Franklin India Taxshield 98
Franklin Templeton Mutual Fund · — · 100557
₹127.8300
+1.33%
Franklin India Taxshield 99
Franklin Templeton Mutual Fund · — · 100558
₹76.7600
+1.13%
Templeton India Money Market Account - Bonus Plan
Franklin Templeton Mutual Fund · — · 100561
₹1.0000
0.00%
DBS Chola Triple Ace-Regular -Cumulative
DBS Chola Mutual Fund · — · 100563
₹23.9383
+0.01%
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund · — · 100567
₹11.2711
+0.00%
DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund · — · 100569
₹11.5837
+0.01%
DBS Chola Triple Ace-Regular Bonus
DBS Chola Mutual Fund · — · 100573
₹13.3010
+0.01%
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund · — · 100574
₹10.9535
+0.02%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Mutual Fund · — · 100575
₹11.7586
+0.02%
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Mutual Fund · — · 100576
₹11.8999
+0.02%
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund · — · 100579
₹10.2619
0.00%
DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund · — · 100580
₹18.6575
0.00%
Canara Robeco Expo-Income Plan
Canara Robeco Mutual Fund · — · 100589
₹21.5000
+0.89%
Canara Robeco Expo-Growth Plan
Canara Robeco Mutual Fund · — · 100590
₹56.4800
+0.89%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹23.4900
+0.38%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹10.4513
+0.00%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹18.3123
+0.00%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹11.8600
-0.08%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹19.5700
-0.10%
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
₹10.1843
+0.02%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹22.7016
+0.02%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹11.9495
+0.02%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal(IDCW )
Sundaram Mutual Fund · INF903J01FZ3 · 100605
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GA4 · 100606
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GB2 · 100607
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FS8 · 100609
₹10.4302
+0.02%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹10.4320
+0.02%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹11.6148
+0.02%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹15.7545
+0.45%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹72.0540
+0.45%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹16.1032
+0.41%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹33.5995
+0.67%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹15.5395
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.1403
+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0953
0.00%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹10.3261
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.2460
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.1315
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹17.1546
+0.62%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹58.2444
+0.62%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.2243
+0.01%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹19.7921
+0.01%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹11.9888
+0.01%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹16.6192
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹30.6100
-0.46%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹30.0700
+0.37%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹14.4300
+0.07%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹15.8820
+0.08%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹110.3121
+0.13%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹29.2100
+0.45%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹36.2600
+0.44%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹70.5200
+1.35%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹54.1700
+1.35%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹43.1500
+0.56%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹46.8100
+0.56%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹31.6200
+0.22%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹34.1500
+0.23%
Benchmark Derivative Fund - Growth Plan
Benchmark Mutual Fund · — · 100676
—
—
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹15.2785
+0.23%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹19.9301
+0.19%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹57.5800
+0.63%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹22.7600
+0.62%
UTI - INDEX SELECT FUND-Income Option
UTI Mutual Fund · — · 100711
₹24.6000
+0.86%
UTI - INDEX SELECT FUND-Growth Option
UTI Mutual Fund · — · 100712
₹36.4500
+0.83%
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund · — · 100715
₹15.6700
+0.45%
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 100716
₹19.6500
+0.41%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹20.8058
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹17.6613
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹17.5406
+0.00%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹29.6500
-0.44%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹35.7000
-0.45%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹21.6187
+0.01%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹10.8806
+0.02%
UTI - Master Index Fund-Income Option
UTI Mutual Fund · INF789F01JI2 · 100748
₹45.9260
+1.13%
UTI - Master Index Fund-Growth Option
UTI Mutual Fund · INF789F01JK8 · 100749
₹45.9260
+1.13%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹20.2200
-0.15%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹31.0100
-0.10%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IL7 · 100780
₹10.1793
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹11.2283
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100782
₹10.0519
0.00%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹0.0000
—
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹11.3514
+0.02%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.2402
+0.02%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹10.1423
+0.02%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹10.3948
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.3911
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹11.2046
+0.02%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹10.2448
+0.02%
Sundaram Corporate Bond Fund Institutional Plan -Income Distribution cum Capital Withdrawal-(IDCW)
Sundaram Mutual Fund · INF903J01IH5 · 100791
₹0.0000
—
Sundaram Corporate Bond Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01IF9 · 100792
₹13.1362
+0.02%
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
₹10.2027
+0.02%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹16.9617
+0.09%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹19.6434
+0.09%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹18.9136
+0.20%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹16.8817
+0.20%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹18.9136
+0.20%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹18.9136
+0.20%
UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option
UTI Mutual Fund · — · 100800
₹21.1900
+0.19%
UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option
UTI Mutual Fund · — · 100801
₹27.7100
+0.22%
UTI Software Fund-Growth Option
UTI Mutual Fund · — · 100802
₹30.6700
+0.99%
UTI Software Fund-Income Option
UTI Mutual Fund · — · 100803
₹25.7900
+1.02%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹18.8700
-0.89%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹26.9400
-0.88%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹20.1800
+0.60%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹22.8800
+0.62%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹39.2600
+0.95%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹53.2100
+0.95%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹10.4906
+0.00%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹19.0636
+0.00%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹10.6483
+0.01%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹11.6270
+0.01%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹17.8800
+0.39%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹32.4300
+0.40%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹26.9486
+0.65%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹26.9486
+0.65%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0241
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹14.6487
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹14.8670
+0.02%
Kotak Liquid Fund -Institutional Plan - (Daily Dividend)
Kotak Mahindra Mutual Fund · — · 100831
₹12.2281
0.00%
Kotak Liquid-Institutional Plan (Weekly Dividend)
Kotak Mahindra Mutual Fund · — · 100832
₹10.0267
+0.02%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹12.2281
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹10.0395
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹14.9745
+0.02%
Kotak Liquid Fund -Sweep Daily Dividend
Kotak Mahindra Mutual Fund · — · 100836
₹10.0071
0.00%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹17.8676
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3514
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹15.2416
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹11.2765
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹17.2206
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹12.9533
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9269
+0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100849
₹11.1411
0.00%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹18.0309
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹15.2862
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹15.3179
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹13.1713
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹15.5389
+0.02%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.3195
+0.02%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹10.1050
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹11.0997
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹12.1959
+0.60%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹27.7975
+0.60%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹14.7041
+0.02%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹14.8305
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹14.7987
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3146
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.2829
+0.02%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹12.2598
0.00%
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KP9 · 100878
₹12.4812
+0.02%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KS3 · 100881
₹12.4227
+0.02%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1319
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹14.5604
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0167
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0138
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0173
+0.02%
Principal Cash Management-Liquid Option-Daily Dividend
Principal Mutual Fund · — · 100892
₹10.0022
0.00%
Principal Cash Management-Liquid Option-Institutional - Growth Plan
Principal Mutual Fund · — · 100893
₹12.2332
+0.02%
Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan
Principal Mutual Fund · — · 100894
₹10.0022
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹10.0007
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹10.0133
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0172
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹11.5517
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹14.9280
-0.16%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹25.7590
+0.43%
Franklin Pharma Fund - Growth
Franklin Templeton Mutual Fund · — · 100902
₹29.8900
+0.95%
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund · — · 100906
₹18.9300
+0.26%
DBS Chola Opportunities Fund-Cumulative
DBS Chola Mutual Fund · — · 100907
₹29.1100
+0.28%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹29.9900
-0.27%
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - DIVIDEND
SBI Mutual Fund · — · 100917
₹10.0399
-0.40%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.7270
+0.06%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.6573
+0.06%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹11.1149
+0.06%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹18.1301
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4142
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
0.00%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹20.9536
+0.24%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹11.9658
+0.25%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹11.9486
+0.25%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹14.7668
+0.25%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹19.1469
+0.06%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹11.6868
+0.06%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹12.0696
+0.06%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.1001
+0.07%
Aditya Birla Tax Plan 98
Aditya Birla Sun Life Mutual Fund · — · 100956
₹213.6400
+1.47%
Principal Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund · — · 100957
₹10.6574
+0.01%
Principal Income Fund-Dividend Plan-Quaterly
Principal Mutual Fund · — · 100958
₹10.5043
+0.01%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹10.5186
+0.01%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹11.1696
+0.01%
Principal Income Fund-Growth Plan-growth
Principal Mutual Fund · — · 100962
₹17.4660
+0.01%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹12.3301
+0.01%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹25.5500
+0.39%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹52.7100
+0.38%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹16.7625
+0.06%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹19.2674
+0.08%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.1429
+0.08%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · INF209K01710 · 100972
₹19.2674
+0.08%
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund · — · 100975
₹14.9862
+0.02%
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
DBS Chola Mutual Fund · — · 100978
₹10.0317
0.00%
DBS Chola Liquid Fund-Cum -Institutional Plus
DBS Chola Mutual Fund · — · 100989
₹15.0812
+0.02%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹42.5420
+0.13%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹97.7160
+0.13%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.1454
+0.06%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹50.9390
+0.59%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹17.1459
+0.06%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹14.7127
+0.02%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹10.0412
+0.02%
Franklin India Index Tax Fund
Franklin Templeton Mutual Fund · — · 101037
₹32.9329
+0.67%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹23.1567
-0.01%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0000
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹13.4902
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹11.7639
-0.01%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹10.4503
+0.02%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹26.1036
+0.16%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹14.3546
+0.16%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹15.9320
+0.26%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹49.2031
+0.26%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹13.5141
+0.00%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹14.7693
+0.00%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
HDFC Gilt Fund-Short Term-Dividend
HDFC Mutual Fund · INF179K01780 · 101081
₹10.5319
-0.05%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹13.6033
-0.05%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹15.6540
+0.07%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.2002
+0.07%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹13.3816
+0.02%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹12.4913
-0.01%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹12.8154
-0.01%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹20.0442
+0.11%
Grindlays Cash Fund-Growth
Standard Chartered Mutual Fund · — · 101099
₹13.6536
+0.01%
Grindlays Cash Fund-Dividend (Daily)
Standard Chartered Mutual Fund · — · 101100
₹10.5819
0.00%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹13.6537
+0.02%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹14.0368
+0.01%
Principal Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund · — · 101116
₹11.2554
-0.17%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.1680
-0.17%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹16.2099
-0.17%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.3170
-0.17%
Principal Gilt Fund-Savings-Growth
Principal Mutual Fund · — · 101120
₹14.0079
+0.01%
Principal Gilt Fund-Savings-Dividend
Principal Mutual Fund · — · 101121
₹10.3860
+0.01%
Principal Gilt Fund-Provident-Growth
Principal Mutual Fund · — · 101122
₹10.8741
-0.13%
Principal Gilt Fund-Provident-Haly Yearly
Principal Mutual Fund · — · 101123
₹10.1560
-0.13%
Principal Gilt Fund-Provident-Annual
Principal Mutual Fund · — · 101124
₹10.5408
-0.13%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹42.9700
+0.80%
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund · — · 101131
₹15.8100
+0.38%
DBS Chola Growth Fund-Cumulative
DBS Chola Mutual Fund · — · 101132
₹33.4800
+0.42%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹23.6333
+0.53%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹69.0739
+0.53%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹12.5969
+0.01%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹12.5970
+0.01%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹22.6237
+0.64%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹22.6237
+0.64%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹19.7103
+0.64%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹10.7855
+0.01%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹17.1244
+0.06%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹12.4246
+0.02%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹11.3627
+0.02%
ING Vysya Equity Fund-Dividend Option
ING Mutual Fund · — · 101172
₹15.9900
+0.95%
ING Vysya Equity Fund-Growth Option
ING Mutual Fund · — · 101173
₹33.5400
+0.93%
Grindlays Government Securities Fund - IP (Qtr.Dividend)
Standard Chartered Mutual Fund · — · 101177
₹10.4406
-0.05%
Grindlays Government Securities Fund - ST (Monthly Dividend)
Standard Chartered Mutual Fund · — · 101178
₹10.0162
+0.02%
Grindlays Government Securities Fund-IP(Annual Dividend)
Standard Chartered Mutual Fund · — · 101179
₹10.7866
-0.05%
Grindlays Government Securities Fund-ST (Quarterly Dividend)
Standard Chartered Mutual Fund · — · 101180
₹10.2355
+0.02%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹11.7073
+0.01%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹10.9801
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹13.4547
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹14.4218
+0.01%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹11.2600
+0.02%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹11.2605
+0.02%
BOB GILT FUND-PF Plan (Growth)
Baroda BNP Paribas Mutual Fund · — · 101190
₹10.6353
+0.02%
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Mutual Fund · — · 101192
₹11.6641
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹14.3112
+1.08%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹30.8128
+1.08%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹11.5539
+0.32%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹26.0352
+0.32%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹15.2828
+0.87%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹30.0404
+0.87%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹12.8104
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹36.5300
+0.25%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹12.5834
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹38.5475
+0.28%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹10.2975
+0.01%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹85.7300
+0.67%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹11.0560
+0.01%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹11.0414
+0.01%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹14.2279
+0.01%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹1358.9088
+0.01%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1017.4165
+0.01%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1056.0070
+0.01%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1024.4746
+0.01%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1094.4224
+0.01%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1086.1420
+0.01%
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 101245
₹1005.3054
+0.01%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1051.2629
+0.01%
Grindlays Cash Fund - Plan B (G) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101248
₹13.7244
+0.02%
Grindlays Dynamic Bond Fund - GDBF (Annual Dividend)
Standard Chartered Mutual Fund · — · 101258
₹10.7385
-0.01%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹38.3771
-0.30%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹38.3771
-0.30%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹31.7552
-0.30%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹22.5700
+0.22%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹18.1700
+0.22%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹15.1781
+0.02%
Grindlays Dynamic Bond Fund - GDBF (Growth)
Standard Chartered Mutual Fund · — · 101279
₹13.4831
-0.01%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹134.9452
+1.16%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹154.4527
+1.04%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹13.1510
+0.03%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.0510
-0.00%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹29.7400
+1.02%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹616.4422
+1.06%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1888
+0.02%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹12.9153
+0.02%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹10.5342
+0.02%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.4089
+0.02%
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund · — · 101307
₹11.9871
-0.11%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹23.8514
+0.68%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹43.1382
+0.68%
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101315
₹10.4781
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹13.7776
+0.02%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹13.9065
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101318
₹11.2475
+0.02%
Grindlays Cash Fund - Dividend (Weekly)
Standard Chartered Mutual Fund · — · 101319
₹10.2014
+0.02%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹424.0293
+0.67%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹37.4272
+0.67%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹15.4480
+0.02%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.4675
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0152
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹13.3221
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹10.9196
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.0153
+0.02%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.4616
+0.02%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹13.3295
+0.02%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹10.9081
+0.02%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3447
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0533
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹13.5173
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹10.0410
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹10.0410
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹13.5041
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1050
+0.02%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹13.4042
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.7262
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1326.7005
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1025.7440
+0.02%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1026.8887
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.7391
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1025.7350
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1027.5201
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1330.6785
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹11.6756
+0.02%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹12.9746
+0.02%
ING Gilt Fund-Growth Option
ING Mutual Fund · — · 101405
₹12.1592
+0.01%
ING Gilt Fund-Dividend Option
ING Mutual Fund · — · 101406
₹12.1592
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹11.3742
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹13.2627
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹10.0438
+0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹12.4624
+0.01%
JM Floater Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 101420
₹10.0883
0.00%
JM Floater Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01775 · 101421
₹12.2174
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹13.2966
+0.02%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3311
+0.02%
Grindlays Government Securities Fund - IP (Growth)
Standard Chartered Mutual Fund · — · 101455
₹13.8028
-0.05%
Grindlays Government Securities Fund - ST (Growth)
Standard Chartered Mutual Fund · — · 101456
₹12.5209
+0.02%
Grindlays Government Securities Fund-IP(H.Yrly Dividend)
Standard Chartered Mutual Fund · — · 101458
₹10.5392
-0.05%
Principal Short Term Plan-Dividend
Principal Mutual Fund · — · 101462
₹10.2106
+0.02%
Principal Short Term Plan-Growth
Principal Mutual Fund · — · 101463
₹13.4112
+0.02%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹12.4575
+0.02%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹10.2580
+0.02%
Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 101467
₹10.9396
+0.02%
Tata Gilt Retirement Plan (28/2/2008) Growth
Tata Mutual Fund · — · 101471
₹10.4599
-0.01%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹16.4669
+0.67%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹12.4593
+0.02%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1396
+0.02%
HDFC Floating Rate Debt Fund - Retail Daily Div Option
HDFC Mutual Fund · — · 101483
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund · INF179K01657 · 101484
₹10.1633
+0.02%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹22.9271
+0.11%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹22.9271
+0.11%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹22.9271
+0.11%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹15.1782
+0.06%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.6803
+0.06%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹10.7571
+0.06%
Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend)
Standard Chartered Mutual Fund · — · 101516
₹10.3949
-0.01%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.0163
+0.02%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹13.2394
+0.02%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹12.5069
+0.02%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.2998
+0.02%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹40.8683
+0.68%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹52.0967
+0.58%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹26.3579
+0.58%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹51.8900
+0.25%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹13.8856
+0.34%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹63.8039
+0.34%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹19.1438
+0.17%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹96.4477
+0.17%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹10.4999
+0.02%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹12.7493
+0.02%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹11.0287
+0.02%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹13.1908
+0.02%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹10.6877
+0.02%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹11.2045
+0.03%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹26.7400
-0.07%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹10.2630
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹10.5152
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.5307
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹12.9471
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹10.9871
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹10.6299
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹10.5645
+0.02%
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹10.2966
+0.01%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹12.1410
-0.07%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹10.2337
-0.07%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹11.9892
+0.01%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹13.1800
+0.01%
Canara Robeco Income Fund-Bonus option
Canara Robeco Mutual Fund · INF760K01365 · 101589
₹12.0750
+0.01%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹24.6800
+0.33%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹68.6300
+0.32%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹33.6034
+0.62%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹75.4279
+0.62%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹12.6096
+0.00%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹10.0148
+0.00%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹12.4467
+0.00%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹10.3844
+0.00%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹10.5786
+0.01%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹10.6125
+0.01%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹11.0229
+0.28%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹13.9761
+0.28%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹11.5497
+0.07%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹10.5489
+0.02%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹10.5832
+0.02%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹13.5644
+0.02%
Franklin India International Fund
Franklin Templeton Mutual Fund · — · 101620
₹10.2172
+0.10%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹76.4614
+0.47%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹10.1232
+0.01%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2696
+0.01%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹12.4904
+0.01%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹16.0700
+0.56%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹53.5100
+0.58%
Grindlays Floating Rate Fund - Growth
Standard Chartered Mutual Fund · — · 101630
₹12.2841
+0.02%
Grindlays Floating Rate Fund- Dividend Monthly
Standard Chartered Mutual Fund · — · 101631
₹10.0400
+0.02%
Grindlays Cash Fund - Plan B (D) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101632
₹0.0000
—
GSSIF - Short Term (D) Plan B - Institutional Plan
Standard Chartered Mutual Fund · — · 101633
₹0.0000
-100.00%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹60.4340
+1.06%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹24.0670
+1.07%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹22.1380
+0.00%
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth
Nippon India Mutual Fund · — · 101644
₹12.7348
-0.02%
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend
Nippon India Mutual Fund · — · 101646
₹11.5715
-0.02%
Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth
Nippon India Mutual Fund · — · 101648
₹11.4238
+0.02%
GSSIF-MT(Growth)
Standard Chartered Mutual Fund · — · 101654
₹11.8256
+0.02%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹25.6612
+0.55%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹25.6612
+0.55%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹26.1916
+0.66%
UTI - Variable Investment Scheme-Income Option
UTI Mutual Fund · — · 101661
₹13.9307
+0.57%
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund · — · 101662
₹16.8088
+0.57%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹12.9370
+0.02%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.4746
+0.02%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹12.6017
+0.01%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1795
+0.02%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹12.2745
+0.02%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹26.8804
+1.56%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹12.3766
+0.01%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.4045
+0.01%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹12.7367
+0.01%
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹12.5054
+0.02%
HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 101692
₹10.4401
0.00%
HSBC Cash Fund - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 101693
₹10.4599
+0.02%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.4803
+0.02%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹12.4688
+0.02%
HSBC Cash Fund - Regular - Dividend - Daily
HSBC Mutual Fund · — · 101697
₹10.1930
0.00%
HSBC Cash Fund - Regular - Dividend - Weekly
HSBC Mutual Fund · — · 101698
₹10.0137
+0.02%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹11.6724
+0.02%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.0163
+0.02%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.0353
+0.02%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹12.5915
+0.01%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹12.6252
+0.01%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹149.9148
+1.12%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹23.2300
+0.69%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹10.1726
+0.05%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund · INF209K01744 · 101712
₹11.5958
+0.06%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹11.5958
+0.06%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹10.0055
0.00%
CANGROWTH PLUS
Canara Robeco Mutual Fund · — · 101715
₹41.7400
+1.07%
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund · INF223J01BM3 · 101716
₹10.2238
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.2148
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
Deutsche Mutual Fund · — · 101718
₹10.3010
0.00%
DWS Insta Cash Plus Fund-Growth-GROWTH
Deutsche Mutual Fund · INF223J01BJ9 · 101719
₹12.4412
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
Deutsche Mutual Fund · INF223J01BE0 · 101720
₹10.0843
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹11.6366
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0195
0.00%
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
Deutsche Mutual Fund · INF223J01BF7 · 101723
₹10.1327
+0.02%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹10.3530
-0.07%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹10.7406
-0.07%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹10.9670
-0.07%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹12.2306
-0.07%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹35.5820
+0.89%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹73.0930
+0.89%
GSSIF - Short Term - (G) Plan B ( Inst. Plan)
Standard Chartered Mutual Fund · — · 101735
₹0.0000
—
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹11.4300
+0.53%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹43.6300
+0.51%
DSP BlackRock Savings Manager Fund - Moderate-Growth
DSP Mutual Fund · — · 101742
₹15.3554
+0.30%
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
DSP Mutual Fund · — · 101743
₹11.0146
+0.30%
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
DSP Mutual Fund · — · 101744
₹11.4340
+0.30%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹36.9383
+1.11%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹11.8502
0.00%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div
ICICI Prudential Mutual Fund · — · 101749
₹10.0194
+0.02%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹18.1467
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹18.3366
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8353
+0.02%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8461
+0.02%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹11.8514
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹11.8540
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹14.0933
+0.01%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹10.7927
+0.01%
GCF Dividend-Weekly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101760
₹10.3093
+0.02%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹155.3450
+0.57%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹46.3740
+0.57%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹65.5970
+0.33%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹26.3890
+0.33%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹25.0577
+0.26%
GFRF - Growth(Institutional Plan)
Standard Chartered Mutual Fund · — · 101773
₹12.1315
+0.02%
GFRF Dividend-Daily (Institutional Plan)
Standard Chartered Mutual Fund · — · 101774
₹10.0703
0.00%
GFRF Dividend-Weekly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101775
₹10.1003
+0.02%
GFRF Dividend-Monthly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101776
₹10.0160
+0.02%
GCF Daily-Dividend(Institutional Plan)
Standard Chartered Mutual Fund · — · 101780
₹10.5816
0.00%
DBS CholaFreedom Income-STF-Institutional Monthly Dividend
DBS Chola Mutual Fund · — · 101784
₹10.9529
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹12.3359
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹10.0574
+0.02%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹11.4979
+0.02%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹10.0202
+0.02%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹11.5993
+0.02%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹10.0208
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹10.0020
0.00%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹10.0020
0.00%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹10.0020
0.00%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹10.8528
+0.02%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹10.0207
+0.02%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹10.0000
0.00%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹11.9302
+0.01%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹11.8915
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.0739
+0.01%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹11.4115
+0.01%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹136.2200
-0.06%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹11.2738
+0.06%
Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · — · 101817
₹13.5690
+0.06%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹13.5690
+0.06%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹21.8081
+0.28%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹62.3635
+0.28%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹10.2688
+0.00%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0187
+0.01%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹11.9099
+0.01%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹44.0535
+0.08%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹42.9400
+1.06%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹12.2001
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0456
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.2942
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.0312
0.00%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹10.2845
+0.02%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹11.5954
+0.02%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1365.1093
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹22.4941
+0.26%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹29.1451
+0.41%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹1715.1960
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1146.7567
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1236.0526
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1150.7489
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹39.8700
+0.15%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹39.8700
+0.15%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹20.6200
+0.15%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.1435
+0.08%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.2617
+0.08%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.3941
+0.08%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹24.4848
+0.08%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹40.9974
+0.59%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹24.4785
+0.01%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹10.4434
+0.01%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹10.2821
+0.01%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹10.9717
+0.01%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹12.0375
+0.01%
Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
Benchmark Mutual Fund · — · 101884
₹1000.0000
0.00%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹10.0555
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹12.1753
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.0097
+0.02%
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund · — · 101895
₹10.4175
+0.18%
UTI Sunder
UTI Mutual Fund · INF789F01042 · 101898
₹430.7873
+0.67%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.1032
-0.01%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹14.4040
+0.07%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹11.9537
+0.01%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹11.9724
+0.01%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹23.7900
+0.72%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹23.9000
+0.76%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹32.1000
+0.56%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹20.0000
+0.60%
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund · INF760K01043 · 101924
₹20.0000
+0.60%
SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 101929
₹11.9214
+0.02%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹10.9654
+0.06%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹10.8600
+0.05%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹10.7461
+0.05%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.1907
+0.06%
Tata Gilt Retirement Plan - 28/2/07 Dividend Option
Tata Mutual Fund · — · 101936
₹10.5070
-0.01%
Tata Gilt Retirement Plan (28-2-08) Div
Tata Mutual Fund · — · 101944
₹10.5766
-0.01%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹10.4959
-0.01%
GFRF (Daily - Dividind)
Standard Chartered Mutual Fund · — · 101947
₹10.0699
0.00%
GFRF (Dividend - Weekly)
Standard Chartered Mutual Fund · — · 101948
₹10.0759
+0.02%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.1351
+0.06%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.1257
+0.06%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.1084
+0.05%
Kotak Income Plus-(Monthly Dividend)
Kotak Mahindra Mutual Fund · — · 101953
₹11.1272
+0.13%
Kotak Income Plus-(Growth)
Kotak Mahindra Mutual Fund · — · 101954
₹13.2533
+0.13%
Kotak Income Plus-(Quaterly Dividend)
Kotak Mahindra Mutual Fund · — · 101955
₹11.1125
+0.13%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹10.6398
-0.01%
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund · — · 101958
₹11.9530
-0.12%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 101968
₹10.3780
+0.02%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹12.1828
+0.02%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3856
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹12.1949
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹10.0015
0.00%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹10.0086
0.00%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹10.0184
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹10.8506
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹118.2290
+0.07%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹33.2570
+0.07%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹151.4120
+0.02%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹72.4420
+0.02%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1146.6080
+0.02%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Liquid High Investment Plan - Monthly
Tata Mutual Fund · INF277K01LO2 · 101985
₹1021.0451
+0.02%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1150.7957
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹13.5029
+0.02%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5800
+0.02%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹15.4455
+0.02%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹10.6359
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹12.7854
+0.02%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹10.4266
0.00%
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179K01BE2 · 102000
₹114.8140
+0.29%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹42.9680
+0.29%
UTI- Liquid Fund-Short Term Plan-Income
UTI Mutual Fund · — · 102003
₹10.2659
+0.02%
UTI- Liquid Fund-Short Term Plan-Growth
UTI Mutual Fund · — · 102004
₹12.1528
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1019.2438
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1031.9841
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1212.8511
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1026.3089
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1219.6469
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1023.5653
+0.02%
GSSIF- MT(Div Bimonthly)
Standard Chartered Mutual Fund · — · 102015
₹10.0715
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹14.1904
-0.01%
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Mutual Fund · — · 102018
₹13.4422
+0.18%
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Mutual Fund · — · 102019
₹10.6961
+0.18%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹31.6800
+0.35%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹19.9800
+0.30%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹10.7389
+0.01%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹10.8078
+0.01%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹11.1027
+0.01%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹13.3440
+0.01%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹10.2320
+0.01%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹30.7416
+1.00%
Tata Gilt Retirement Plan (28-2-10) Growth
Tata Mutual Fund · — · 102045
₹10.5813
-0.01%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹10.4709
-0.01%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹13.0858
+0.06%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹10.5737
+0.06%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.5619
+0.01%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.2176
+0.01%
SBI Magnum Institutional Income Fund - Savings - Dividend(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 102058
₹10.0325
0.00%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹11.7965
-0.00%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹10.8267
+0.05%
Tata Gilt Retirement Plan (28-2-09) Growth
Tata Mutual Fund · — · 102062
₹10.5833
-0.01%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹10.7575
+0.02%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹11.0983
+0.02%
Tata Gilt Retirement Plan (28-2-11) Growth
Tata Mutual Fund · — · 102067
₹10.5875
-0.01%
Tata Gilt Retirement Plan (28-2-07) Growth
Tata Mutual Fund · — · 102070
₹10.5004
-0.01%
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth
ICICI Prudential Mutual Fund · — · 102071
₹11.3827
+0.02%
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend
ICICI Prudential Mutual Fund · — · 102072
₹11.3827
+0.02%
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth
ICICI Prudential Mutual Fund · — · 102073
₹11.4308
+0.02%
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1
ICICI Prudential Mutual Fund · — · 102075
₹10.5776
+0.02%
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend-1
ICICI Prudential Mutual Fund · — · 102076
₹10.5776
+0.02%
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1
ICICI Prudential Mutual Fund · — · 102077
₹10.5948
+0.02%
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1
ICICI Prudential Mutual Fund · — · 102078
₹10.5852
+0.02%
Tata Gilt Retirement Plan (28-2-09) Dividend
Tata Mutual Fund · — · 102079
₹10.5321
-0.01%
Tata Gilt Retirement Plan (28-2-10) Dividend
Tata Mutual Fund · — · 102080
₹10.6125
-0.01%
Tata Gilt Retirement Plan (28-2-13) Dividend
Tata Mutual Fund · — · 102086
₹10.7131
-0.01%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹24.2189
+0.54%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹24.2189
+0.54%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹18.9614
+0.40%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹18.9614
+0.40%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹14.2334
+0.15%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹15.6919
+0.15%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹11.8514
+0.09%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹13.2788
+0.09%
Tata Gilt Retirement Plan (28-2-16) Growth
Tata Mutual Fund · — · 102116
₹10.4870
-0.01%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹11.7623
+0.07%
Tata Gilt Retirement Plan (28-2-15) Growth
Tata Mutual Fund · — · 102126
₹10.5085
-0.01%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹21.8556
+0.44%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹21.8556
+0.44%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹26.4478
+0.63%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹26.4478
+0.63%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹17.7926
+0.30%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹17.7926
+0.30%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹13.6934
+0.14%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹13.6934
+0.14%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹11.8098
+0.02%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹12.2693
+0.28%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹11.8098
+0.02%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹13.0149
+0.04%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹10.3851
+0.04%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹10.6730
+0.04%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹14.9618
+0.01%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹11.7789
+0.01%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹12.0334
+0.01%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1510
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹11.8632
+0.02%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.3050
+0.02%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹11.4749
+0.02%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.7744
+0.07%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹10.8430
+0.07%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹12.8080
+0.07%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹14.0092
+0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹11.7415
+0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹11.9380
+0.09%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹10.2166
+0.22%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹10.5399
+0.22%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹10.8069
+0.22%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹12.8901
+0.22%
JM G-Sec - PF Plus-Growth Plan
JM Financial Mutual Fund · — · 102179
₹11.0697
+0.02%
JM G-Sec - PF Plus-Dividend Plan
JM Financial Mutual Fund · — · 102180
₹11.0722
+0.02%
Kotak Global-India-Dividend
Kotak Mahindra Mutual Fund · — · 102182
₹22.3330
+0.25%
Kotak Global-India-Growth
Kotak Mahindra Mutual Fund · — · 102183
₹27.9270
+0.24%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹21.4275
+0.17%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹21.4275
+0.17%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹18.3352
+0.13%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹18.3352
+0.13%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹14.3323
+0.07%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹14.3323
+0.07%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹10.4945
+0.08%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.4701
+0.08%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.1213
+0.08%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹12.7444
+0.08%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option
Deutsche Mutual Fund · — · 102197
₹10.0906
+0.02%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option
Deutsche Mutual Fund · — · 102198
₹10.0749
+0.02%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option
Deutsche Mutual Fund · — · 102199
₹10.5856
+0.02%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option
Deutsche Mutual Fund · — · 102200
₹12.0086
+0.02%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.7366
+0.00%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.4448
+0.00%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹18.6600
+0.16%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹24.4500
+0.16%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.6772
+0.00%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹10.2541
+0.01%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹23.8947
+0.43%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹23.8913
+0.43%
ING Dynamic Duration Fund-Growth Option
ING Mutual Fund · — · 102222
₹11.5882
+0.01%
ING Dynamic Duration Fund-Annual Dividend Option
ING Mutual Fund · — · 102223
₹10.6969
+0.01%
ING Dynamic Duration Fund-Monthly Dividend Option
ING Mutual Fund · — · 102224
₹10.1271
+0.01%
ING Dynamic Duration Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102225
₹10.2191
+0.01%
ING Dynamic Duration Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102226
₹10.3527
+0.01%
ING Dynamic Duration Fund-Bonus Option
ING Mutual Fund · — · 102231
₹11.5882
+0.01%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹12.2676
+0.11%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.6211
+0.11%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹10.7359
+0.11%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹10.7934
+0.11%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹11.0537
+0.11%
ING MIP Fund-Bonus Option
ING Mutual Fund · — · 102240
₹12.2676
+0.11%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹21.7200
+0.65%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹14.4500
+0.63%
ING Large Cap Equity Fund-Bonus Option
ING Mutual Fund · — · 102245
₹21.7200
+0.65%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹11.3894
-0.01%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹20.2102
+0.70%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹30.3509
+0.70%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹10.5869
+0.11%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹10.7300
+0.11%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹12.3813
+0.11%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹10.9473
+0.14%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹11.1586
+0.14%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹13.3412
+0.14%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹11.5616
-0.01%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹11.0766
+0.00%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹11.0766
+0.00%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹11.8311
+0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1508
+0.02%
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund · — · 102270
₹22.7900
-0.26%
Franklin Pharma Fund - Dividend
Franklin Templeton Mutual Fund · — · 102271
₹18.5100
+0.93%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹38.4034
+0.56%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹18.9967
+0.56%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹10.5491
+0.06%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹10.6675
+0.06%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹10.8688
+0.06%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹12.0897
+0.06%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation
Standard Chartered Mutual Fund · — · 102300
₹11.1668
-0.05%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend
Standard Chartered Mutual Fund · — · 102304
₹10.8012
-0.05%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend
Standard Chartered Mutual Fund · — · 102305
₹10.4490
-0.05%
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation
Standard Chartered Mutual Fund · — · 102306
₹11.1973
-0.05%
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend
Standard Chartered Mutual Fund · — · 102311
₹10.4406
-0.05%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹28.4400
+0.99%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹18.5400
+0.98%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹28.4900
+0.99%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹40.6452
+1.13%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹29.6170
+0.26%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹34.2333
+0.26%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹29.8071
+0.26%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹14.6201
+0.08%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹12.3420
+0.08%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹14.9575
+0.02%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹14.9575
+0.02%
GCF-Plan C-Growth
Standard Chartered Mutual Fund · — · 102340
₹11.6972
+0.02%
GCF-Plan C-weekly Dividend
Standard Chartered Mutual Fund · — · 102341
₹10.0101
+0.02%
GCF-Plan C-Daily Dividend
Standard Chartered Mutual Fund · — · 102342
₹10.0005
0.00%
GCF-Plan C-Monthly Dividend
Standard Chartered Mutual Fund · — · 102343
₹0.0000
—
GFRF-Plan C-Growth
Standard Chartered Mutual Fund · — · 102347
₹11.7048
+0.02%
GFRF-Plan C-Daily Dividend
Standard Chartered Mutual Fund · — · 102348
₹10.0005
0.00%
GFRF-Plan C-Weekly Dividend
Standard Chartered Mutual Fund · — · 102349
₹0.0000
—
GFRF-Plan C-Monthly Divdend
Standard Chartered Mutual Fund · — · 102350
₹0.0000
—
GSSIF-ST-Plan C-Growth
Standard Chartered Mutual Fund · — · 102363
₹10.8651
-0.10%
GSSIF-ST-Plan C-Dividend
Standard Chartered Mutual Fund · — · 102364
₹10.0085
-0.10%
GSSIF-ST-Plan D-Growth
Standard Chartered Mutual Fund · — · 102365
₹10.2821
-0.10%
GSSIF-ST-Plan D-Dividend
Standard Chartered Mutual Fund · — · 102366
₹9.9946
-0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹11.5394
-0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹11.5394
-0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹10.3937
-0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹10.6218
-0.00%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006
ING Mutual Fund · — · 102387
₹10.4956
-0.00%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹20.3900
-0.34%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹24.0800
-0.37%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹29.9200
-0.23%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹21.8700
-0.23%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹16.4900
+1.04%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹20.6200
+1.08%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹22.3400
+0.95%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹18.7900
+0.97%
UTI PSU Fund-Income Option
UTI Mutual Fund · — · 102403
₹15.4900
+0.19%
UTI PSU Fund-Growth Option
UTI Mutual Fund · — · 102404
₹17.0800
+0.23%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout
Nippon India Mutual Fund · — · 102409
₹12.7348
-0.02%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt
Nippon India Mutual Fund · — · 102410
₹12.7348
-0.02%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹39.8000
-0.28%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail
ICICI Prudential Mutual Fund · — · 102416
₹11.3902
+0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional
ICICI Prudential Mutual Fund · — · 102421
₹11.4628
+0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Dividend - 1
ICICI Prudential Mutual Fund · — · 102422
₹10.5613
+0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1
ICICI Prudential Mutual Fund · — · 102423
₹10.5669
+0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail Growth - 1
ICICI Prudential Mutual Fund · — · 102424
₹10.5613
+0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Growth - 1
ICICI Prudential Mutual Fund · — · 102425
₹10.5775
+0.02%
Principal Resurgent India Equity Fund-Growth
Principal Mutual Fund · — · 102426
₹77.2000
+0.51%
Principal Resurgent India Equity Fund-Dividend
Principal Mutual Fund · — · 102427
₹20.1300
+0.50%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹25.7334
+1.56%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹20.8518
+0.62%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹20.8518
+0.62%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹19.6257
+0.62%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹35.4970
+0.48%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹25.1470
+0.48%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1158.6332
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1001.2359
+0.02%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.2500
0.00%
DSP BlackRock Savings Manager Fund - Conservative - Growth
DSP Mutual Fund · — · 102445
₹12.1434
+0.16%
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
DSP Mutual Fund · — · 102446
₹10.3258
+0.16%
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
DSP Mutual Fund · — · 102447
₹10.5327
+0.16%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹14.0105
+0.42%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹10.6058
+0.42%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹11.1526
+0.42%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹16.0609
+0.02%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0179
+0.02%
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund · — · 102478
₹18.2400
+1.33%
JM Mid Cap Fund-Growth
JM Financial Mutual Fund · — · 102479
₹23.8100
+1.32%
JM Large Cap Fund-Dividend
JM Financial Mutual Fund · — · 102480
₹14.6200
+1.04%
JM Large Cap Fund-Growth
JM Financial Mutual Fund · — · 102481
₹18.4200
+0.99%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹31.4734
+0.47%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹15.3533
+0.47%
UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND
UTI Mutual Fund · — · 102491
₹24.7000
+0.61%
UTI - GROWTH & VALUE FUND-GROWTH
UTI Mutual Fund · — · 102494
₹61.1000
+0.61%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND
UTI Mutual Fund · — · 102495
₹17.2400
+0.58%
UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND
UTI Mutual Fund · — · 102496
₹9.0200
-0.11%
UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH
UTI Mutual Fund · — · 102497
₹9.0200
-0.11%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹11.4975
+0.02%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.0840
+0.02%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹11.4092
+0.02%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.3268
+0.02%
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
SBI Mutual Fund · — · 102507
₹11.5213
+0.02%
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
SBI Mutual Fund · — · 102508
₹10.6447
+0.02%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹10.7147
-0.03%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹15.2564
-0.02%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹10.6674
-0.03%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹11.3450
-0.03%
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund · INF789F01PP4 · 102513
₹11.3630
-0.03%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹11.3489
-0.03%
UTI - DYNAMIC EQUITY FUND-GROWTH
UTI Mutual Fund · — · 102517
₹38.7000
-0.82%
UTI - DYNAMIC EQUITY FUND-DIVIDEND
UTI Mutual Fund · — · 102518
₹21.1300
-0.84%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹30.7500
+0.20%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹22.4100
+0.22%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹12.0400
+0.17%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1016.4122
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1210.0078
+0.02%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹14.3648
+0.02%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹14.3774
+0.02%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹14.3764
+0.02%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹12.2612
+0.02%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹11.4387
+0.01%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹12.5240
+0.01%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹18.7880
+0.01%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹11.0934
+0.01%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹11.5047
+0.01%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹12.2375
+0.17%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹13.7895
+0.17%
GFRF Long Term-Plan A-Growth
Standard Chartered Mutual Fund · — · 102556
₹11.3926
+0.03%
GFRF Long Term-Plan A-Dividend Quarterly
Standard Chartered Mutual Fund · — · 102557
₹10.2977
+0.03%
GFRF Long Term-Plan A-Dividend Annual
Standard Chartered Mutual Fund · — · 102558
₹10.3868
+0.03%
GFRF Long Term-Plan A-Dividend Monthly
Standard Chartered Mutual Fund · — · 102559
₹10.0233
+0.03%
GFRF Long Term-Plan B-Growth
Standard Chartered Mutual Fund · — · 102560
₹11.4473
+0.03%
GFRF Long Term-Plan B-Dividend Quarterly
Standard Chartered Mutual Fund · — · 102561
₹10.3409
+0.03%
GFRF Long Term-Plan B-Dividend Monthly
Standard Chartered Mutual Fund · — · 102563
₹0.0000
—
GFRF Long Term-Plan B-Dividend Weekly
Standard Chartered Mutual Fund · — · 102564
₹0.0000
—
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹26.8380
+0.52%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹26.8380
+0.52%
DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund · — · 102577
₹16.1000
-0.56%
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mutual Fund · — · 102578
₹27.9000
-0.61%
ICICI Prudential FMP-15 Month - Series 25-Retail Plan-Cumulative Option
ICICI Prudential Mutual Fund · — · 102585
₹11.3695
+0.02%
ICICI Prudential FMP-15 Month - Series 25-Institutional Plan-Cumulative Option
ICICI Prudential Mutual Fund · — · 102587
₹11.4675
+0.02%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0365
+0.02%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹11.5537
+0.02%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0501
+0.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹27.5100
-0.15%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹19.0100
-0.16%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹11.6700
-0.17%
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102619
₹11.4513
+0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102620
₹10.1779
+0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
ABN AMRO Mutual Fund · — · 102621
₹10.3940
+0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102622
₹10.0000
-0.00%
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102623
₹10.0105
+0.02%
ABN AMRO Equity Fund-Growth Plan
ABN AMRO Mutual Fund · — · 102639
₹28.0600
+0.72%
ABN AMRO Equity Fund-Dividend Plan
ABN AMRO Mutual Fund · — · 102640
₹15.3500
+0.66%
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102641
₹11.3449
+0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102642
₹10.0151
+0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102643
₹10.0101
+0.02%
ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 102644
₹11.4655
+0.02%
ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102645
₹10.0000
0.00%
ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102646
₹10.0154
+0.02%
ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102647
₹10.0104
+0.02%
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option
ABN AMRO Mutual Fund · — · 102648
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102649
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102650
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102651
₹0.0000
—
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102652
₹13.1706
+0.06%
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102653
₹11.0289
+0.07%
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102654
₹11.0211
+0.07%
DBS Chola Floating Rate Fund-Dividend
DBS Chola Mutual Fund · — · 102659
₹10.3577
+0.01%
DBS Chola Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 102660
₹11.3944
+0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹11.7437
+0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹11.7486
+0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹11.7442
+0.01%
BARODA PIONEER CHILDREN FUND-GIFT PLAN
Baroda BNP Paribas Mutual Fund · — · 102670
₹10.5914
+0.01%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹11.5665
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹11.5388
+0.02%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1546
+0.02%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.0622
0.00%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.0878
+0.02%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102682
₹10.1271
+0.02%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Aditya Birla Sun Life Mutual Fund · — · 102683
₹11.6174
+0.02%
Grindlays Fixed Maturity Plan - 7-A-Growth
Standard Chartered Mutual Fund · — · 102684
₹11.3278
+0.14%
Grindlays Fixed Maturity Plan - 7-A-Dividend
Standard Chartered Mutual Fund · — · 102685
₹10.4974
+0.14%
Grindlays Fixed Maturity Plan - 7-B-Growth
Standard Chartered Mutual Fund · — · 102686
₹11.3763
+0.14%
Grindlays Fixed Maturity Plan - 7-B-Dividend
Standard Chartered Mutual Fund · — · 102687
₹0.0000
—
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0953
0.00%
Sundaram Money Fund Institutional Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102702
₹0.0000
—
Sundaram Money Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01GN7 · 102703
₹15.5925
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.1744
+0.02%
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102705
₹10.4167
+0.02%
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102706
₹10.3600
+0.02%
ING Select Debt Fund-Growth Option
ING Mutual Fund · — · 102711
₹11.1348
+0.00%
ING Select Debt Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102712
₹10.1747
+0.00%
ING Select Debt Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102713
₹10.3027
+0.00%
ING Select Debt Fund-Annual Dividend Option
ING Mutual Fund · — · 102714
₹10.4473
+0.00%
ING Select Debt Fund-Bonus Option
ING Mutual Fund · — · 102715
₹11.1348
+0.00%
ING Domestic Opportunities Fund-Growth Option
ING Mutual Fund · INF084M01150 · 102716
₹28.4700
+0.67%
ING Domestic Opportunities Fund-Dividend Option
ING Mutual Fund · INF084M01168 · 102717
₹15.6200
+0.64%
ING Domestic Opportunities Fund-Bonus Option
ING Mutual Fund · — · 102718
₹28.4700
+0.67%
Principal Low Duration Fund - Growth
Principal Mutual Fund · — · 102719
₹11.5410
+0.02%
Principal Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund · — · 102720
₹10.0112
+0.02%
Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund · — · 102721
₹10.2618
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹11.5796
+0.02%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹10.0111
+0.02%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹10.1106
0.00%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹11.4990
+0.02%
Principal Floating Rate Fund - SMP-Daily Dividend
Principal Mutual Fund · — · 102726
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Weekly Dividend
Principal Mutual Fund · — · 102727
₹10.0132
+0.02%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.1784
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹11.5401
+0.02%
Principal Floating Rate Fund - SMP-Insti. Daily Dividend
Principal Mutual Fund · — · 102730
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
Principal Mutual Fund · — · 102731
₹10.0133
+0.02%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹10.3641
+0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly
Standard Chartered Mutual Fund · — · 102733
₹10.3283
+0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Growth
Standard Chartered Mutual Fund · — · 102734
₹11.3471
+0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly
Standard Chartered Mutual Fund · — · 102735
₹10.4632
+0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual
Standard Chartered Mutual Fund · — · 102736
₹10.7456
+0.02%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹11.4040
+0.02%
ICICI Prudential Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01UE9 · 102742
₹10.1219
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹11.5195
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Dividend
ICICI Prudential Mutual Fund · INF109K01UH2 · 102744
₹10.1433
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹25.5848
+0.52%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹25.5848
+0.52%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹21.3551
+0.52%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102754
₹10.2569
+0.02%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Aditya Birla Sun Life Mutual Fund · — · 102755
₹11.5045
+0.02%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹31.7700
+0.03%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹26.5480
+0.18%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹20.4520
+0.18%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹19.5200
0.00%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.1603
+0.00%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹11.3575
+0.00%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹11.4407
+0.03%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.3135
+0.03%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.2984
+0.03%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.4367
+0.03%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹10.7240
+0.03%
ING Treasury Management Fund-Bonus Option
ING Mutual Fund · — · 102803
₹11.4407
+0.03%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.0437
+0.01%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹22.6200
+0.62%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹14.5900
+0.69%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹16.0800
+0.06%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹13.1000
0.00%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹10.1637
+0.05%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹10.3170
+0.05%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹11.2405
+0.05%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹12.8377
+0.05%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹36.5500
+0.38%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹11.3234
+0.02%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0243
+0.02%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹11.3751
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹10.4407
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.0555
+0.02%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹11.3480
+0.02%
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
HSBC Mutual Fund · — · 102833
₹10.0000
0.00%
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
HSBC Mutual Fund · — · 102834
₹10.0115
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹11.3997
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 102836
₹10.0151
0.00%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 102837
₹10.0384
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹10.0459
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · — · 102839
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
HSBC Mutual Fund · — · 102840
₹10.0262
0.00%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
HSBC Mutual Fund · — · 102841
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
HSBC Mutual Fund · — · 102842
₹0.0000
—
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹25.9362
+0.64%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹25.9362
+0.64%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹22.0217
+0.64%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹11.2593
+0.02%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹11.2593
+0.02%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102855
₹10.1699
+0.02%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
Aditya Birla Sun Life Mutual Fund · — · 102856
₹11.5530
+0.02%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹14.8003
+0.41%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹18.0165
+0.41%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.1958
+0.02%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.1783
+0.02%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹11.5014
+0.02%
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01EZ2 · 102869
₹10.0311
0.00%
Z-OLD-SBI Magnum Inst. Income Fund - Savings - Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 102870
₹10.5721
+0.02%
Grindlays Fixed Maturity - 6th Plan-A-Growth
Standard Chartered Mutual Fund · — · 102871
₹11.2003
+0.12%
Grindlays Fixed Maturity - 6th Plan-A-Dividend
Standard Chartered Mutual Fund · — · 102872
₹11.2006
+0.12%
SBI MAGNUM DEBT FUND SERIES - 180 DAYS - 2 - GROWTH
SBI Mutual Fund · — · 102873
₹10.3417
+3.26%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹16.4330
+0.15%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹21.4200
+0.16%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹22.1500
+1.14%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹19.6500
+1.13%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹36.6400
-0.08%
Principal Focussed Advantage Fund-Dividend
Principal Mutual Fund · — · 102896
₹17.1200
+0.23%
Principal Focussed Advantage Fund-Growth
Principal Mutual Fund · — · 102897
₹17.1200
+0.18%
LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund · INF767K01212 · 102900
₹12.6599
+0.76%
LIC NOMURA MF Opportunities Fund-Growth
LIC Mutual Fund · INF767K01220 · 102901
₹18.2457
+0.76%
JM Equity & Derivative Fund-Growth-growth option
JM Financial Mutual Fund · — · 102902
₹11.3814
-0.04%
JM Equity & Derivative Fund-Dividend-dividend option
JM Financial Mutual Fund · — · 102903
₹10.3562
-0.04%
JM Equity & Derivative Fund-Bonus-Bonus option
JM Financial Mutual Fund · — · 102904
₹10.5388
-0.04%
Reliance Index Fund-Sensex Plan-Growth Option
Nippon India Mutual Fund · — · 102905
₹21.3167
+1.03%
Reliance Index Fund-Sensex Plan-Bonus Option
Nippon India Mutual Fund · — · 102906
₹21.3167
+1.03%
Reliance Index Fund-Sensex Plan-Dividend Option
Nippon India Mutual Fund · — · 102907
₹21.3167
+1.03%
Reliance Index Fund-Nifty Plan-Growth Option
Nippon India Mutual Fund · — · 102908
₹17.0203
+0.68%
Reliance Index Fund-Nifty Plan-Bonus Option
Nippon India Mutual Fund · — · 102909
₹17.0203
+0.68%
Reliance Index Fund-Nifty Plan-Dividend Option
Nippon India Mutual Fund · — · 102910
₹17.0203
+0.68%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹11.3212
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹10.8883
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2730
+0.02%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹16.4900
+0.06%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹14.0500
0.00%
Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund · INF760K01159 · 102922
₹16.4900
+0.06%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹21.2412
+0.03%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹21.1681
+0.03%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹17.8800
+0.28%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹16.3500
+0.31%
ING Midcap Fund-Bonus Option
ING Mutual Fund · — · 102933
₹17.8800
+0.28%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹24.0900
-0.54%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹20.7000
-0.53%
Grindlays Fixed Maturity 9th Plan-Plan A-Growth
Standard Chartered Mutual Fund · — · 102945
₹10.7345
-0.06%
Grindlays Fixed Maturity 9th Plan-Plan A-Dividend
Standard Chartered Mutual Fund · — · 102946
₹10.0808
-0.06%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹17.2610
+0.26%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹19.4200
+0.25%
ABN AMRO Opportunities Fund-Growth
ABN AMRO Mutual Fund · — · 102951
₹22.1930
+0.52%
ABN AMRO Opportunities Fund-Dividend
ABN AMRO Mutual Fund · — · 102952
₹19.1000
+0.52%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹22.8500
+0.66%
Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 102960
₹10.1118
+0.02%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹22.4700
+1.10%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹19.8290
+1.11%
Kotak Dynamic FOF---Growth
Kotak Mahindra Mutual Fund · — · 103001
₹17.7960
+0.61%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹56.9000
+0.26%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹13.0400
+0.69%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹16.6800
+0.66%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹11.3510
+0.01%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹10.8056
+0.01%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
quant Mutual Fund · — · 103029
₹18.2153
+0.02%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
quant Mutual Fund · — · 103030
₹11.1309
+0.02%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
quant Mutual Fund · — · 103032
₹11.3825
+0.02%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
quant Mutual Fund · — · 103033
₹12.0598
+0.02%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹46.7400
-0.30%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹15.4250
+0.57%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹15.4240
+0.57%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
quant Mutual Fund · — · 103041
₹16.6317
+0.07%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
quant Mutual Fund · — · 103042
₹11.9702
+0.07%
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
quant Mutual Fund · — · 103043
₹13.4351
0.00%
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103044
₹10.1393
0.00%
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103045
₹10.2670
0.00%
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103046
₹10.2883
0.00%
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
quant Mutual Fund · — · 103047
₹10.6356
0.00%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹11.0988
+0.02%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹10.0031
0.00%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹10.0127
+0.02%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹10.6802
+0.02%
Standard Chartered Classic Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103053
₹16.7742
+0.28%
Standard Chartered Classic Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103054
₹14.8400
+0.28%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
Franklin Templeton Mutual Fund · — · 103055
₹13.3993
+0.32%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend
Franklin Templeton Mutual Fund · — · 103056
₹12.2769
+0.32%
Principal Junior Cap Fnd -Dividend Option
Principal Mutual Fund · — · 103058
₹15.3600
+0.39%
Principal Junior Cap Fnd-Growth Option
Principal Mutual Fund · — · 103059
₹15.3600
+0.39%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹11.1267
-0.02%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹10.4606
-0.02%
ICICI Prudential Blended Plan B Institutional Dividend Option - II
ICICI Prudential Mutual Fund · INF109K01VY5 · 103064
₹10.5181
-0.02%
Grindlays Fixed maturity 8th Plan-Plan A-Growth
Standard Chartered Mutual Fund · — · 103067
₹10.8077
+0.03%
Grindlays Fixed maturity 8th Plan-Plan A-Dividend
Standard Chartered Mutual Fund · — · 103068
₹10.8077
+0.03%
Tata Mid Cap Fund Plan A- Growth
Tata Mutual Fund · INF277K01840 · 103071
₹14.8407
+0.23%
Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund · INF277K01EA6 · 103072
₹14.8391
+0.23%
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103077
₹10.9246
+0.02%
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
Aditya Birla Sun Life Mutual Fund · — · 103078
₹10.9246
+0.02%
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund · — · 103079
₹13.9500
-0.29%
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund · — · 103080
₹14.8700
-0.34%
Reliance Regular Savings Fund-DEBT OPTION -Growth Option
Nippon India Mutual Fund · — · 103083
₹10.5361
+0.01%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹16.3171
-0.22%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
Nippon India Mutual Fund · — · 103087
₹11.7388
+0.34%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
quant Mutual Fund · — · 103089
₹13.5001
+0.02%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103090
₹10.1601
0.00%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103091
₹10.2554
0.00%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103092
₹10.2768
0.00%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
quant Mutual Fund · — · 103093
₹10.6239
0.00%
Escorts Mutual Fund Unclaimed Dundee Balanced Fund
quant Mutual Fund · — · 103094
₹8.0185
+0.02%
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
quant Mutual Fund · — · 103095
₹9.7257
+0.02%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹12.9100
+0.47%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹14.6900
+0.48%
JM Emerging Leaders Fund-Growth
JM Financial Mutual Fund · — · 103108
₹11.2900
0.00%
JM Emerging Leaders Fund-Dividend
JM Financial Mutual Fund · — · 103109
₹11.3200
0.00%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹16.8500
-0.06%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹16.8500
-0.06%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹36.5200
-0.30%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹15.0511
+0.40%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹15.0511
+0.40%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹15.1796
+0.40%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹15.1796
+0.40%
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A
Benchmark Mutual Fund · — · 103128
₹131.3014
+1.85%
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B
Benchmark Mutual Fund · — · 103129
₹129.9483
+0.38%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹10.1983
+0.07%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹11.0664
+0.07%
DBS Chola Short Term Floating Rate Fund-Dividend-Daily
DBS Chola Mutual Fund · — · 103134
₹10.0164
0.00%
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
DBS Chola Mutual Fund · — · 103135
₹10.2461
-0.13%
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund · — · 103136
₹10.2237
+0.02%
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 103137
₹11.0247
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.2432
+0.02%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103143
₹10.7335
+0.02%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
Aditya Birla Sun Life Mutual Fund · — · 103144
₹10.7335
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹16.4200
-0.12%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹14.9000
-0.13%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹19.4500
+0.31%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹16.8600
+0.30%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹27.7800
+0.43%
Standard Chartered Premier Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103152
₹14.5604
-0.35%
Standard Chartered Premier Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103153
₹14.5604
-0.35%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹85.0300
+0.21%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹184.0400
+0.21%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹10.0863
+0.02%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹10.9096
+0.02%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹10.0324
+0.02%
ING Dividend Yield Fund-Growth Option
ING Mutual Fund · INF084M01218 · 103161
₹11.9500
+0.34%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹10.8600
+0.37%
ING Dividend Yield Fund-Bonus Option
ING Mutual Fund · — · 103163
₹11.9500
+0.34%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹156.3100
+0.30%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹81.7600
0.00%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹192.2400
+0.01%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹18.9900
+0.80%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹22.2700
+0.77%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹20.1900
+0.65%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹28.7600
+0.67%
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103171
₹29.3900
-0.03%
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Aditya Birla Sun Life Mutual Fund · — · 103172
₹71.6800
-0.01%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹22.5200
+0.40%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹53.4200
+0.39%
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103175
₹10.5526
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹13.1951
+0.02%
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103177
₹10.8686
+0.01%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹25.7460
+0.01%
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103179
₹11.3370
+0.01%
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Aditya Birla Sun Life Mutual Fund · — · 103180
₹25.7279
+0.01%
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103181
₹11.3491
+0.01%
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Aditya Birla Sun Life Mutual Fund · — · 103182
₹25.5659
+0.01%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹10.3253
+0.01%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹10.8264
+0.09%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹25.5337
+0.09%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹11.3556
+0.09%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.6302
-0.22%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹20.0854
-0.22%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103189
₹10.3541
-0.03%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹15.9093
-0.03%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹10.0020
0.00%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹18.2007
+0.02%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0022
-0.12%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0022
-0.12%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹12.3627
+0.02%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹15.7100
+1.42%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹15.7100
+1.42%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan
Franklin Templeton Mutual Fund · — · 103202
₹12.2088
+0.31%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103203
₹11.1595
+0.31%
ABN AMRO Dividend Yield Fund-Growth Option
ABN AMRO Mutual Fund · — · 103204
₹11.1330
+0.15%
ABN AMRO Dividend Yield Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103205
₹11.1390
+0.15%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹17.1823
+0.19%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹18.4269
+0.19%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹16.4900
+0.06%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹14.4500
+0.07%
Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund
Kotak Mahindra Mutual Fund · — · 103223
₹10.3304
-0.04%
Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund
Kotak Mahindra Mutual Fund · — · 103224
₹10.9735
-0.04%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹10.7931
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹10.7931
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹10.7931
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹10.7931
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹19.7440
+0.66%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹30.7170
+0.66%
Benchmark Derivative Fund - Dividend Plan
Benchmark Mutual Fund · — · 103237
—
—
Canara Robeco Fortune '94
Canara Robeco Mutual Fund · — · 103272
₹33.2900
+0.54%
CAN D MAT
Canara Robeco Mutual Fund · — · 103273
₹31.3400
+0.87%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1001.0600
0.00%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1083.1672
+0.02%
Kotak Flexi Fund of Funds---Dividend
Kotak Mahindra Mutual Fund · — · 103282
₹14.7660
+0.63%
Kotak Flexi Fund of Funds---Growth
Kotak Mahindra Mutual Fund · — · 103283
₹14.7660
+0.63%
ABN AMRO Money Plus Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 103288
₹10.8601
+0.02%
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103289
₹10.0105
+0.02%
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103290
₹10.0227
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 103291
₹10.9008
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103292
₹10.0107
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103293
₹10.0221
+0.02%
Grindlays Fixed Maturity 16th Plan-A-Growth
Standard Chartered Mutual Fund · — · 103304
₹10.6143
+0.10%
Grindlays Fixed Maturity 16th Plan-A-Dividend
Standard Chartered Mutual Fund · — · 103305
₹10.6143
+0.10%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹15.0762
+0.58%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹16.6219
+0.58%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹16.4700
+1.35%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹16.4700
+1.35%
HSBC Fixed Term Series I - Growth
HSBC Mutual Fund · — · 103314
₹10.7332
+0.02%
HSBC Fixed Term Series I - Dividend
HSBC Mutual Fund · — · 103315
₹10.7332
+0.02%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹18.0200
+0.61%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹18.0100
+0.61%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹12.2247
+0.40%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹12.2205
+0.40%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹15.2750
+0.73%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹15.2750
+0.73%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹10.8459
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹10.0200
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0063
+0.02%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹10.0000
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹10.6175
+0.02%
Aditya Birla Fixed Term Plan - Series D-Growth
Aditya Birla Sun Life Mutual Fund · — · 103346
₹10.7601
+0.15%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1082.5440
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.3947
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.2000
0.00%
DBS Chola Tax Saver Fund-Dividend Option
DBS Chola Mutual Fund · — · 103356
₹13.2800
+0.38%
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103357
₹14.2900
+0.28%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth
Franklin Templeton Mutual Fund · — · 103358
₹11.3269
+0.22%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend
Franklin Templeton Mutual Fund · — · 103359
₹11.3269
+0.22%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹11.1700
+0.09%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹11.1700
+0.09%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option
ING Mutual Fund · — · 103367
₹13.1100
+0.92%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option
ING Mutual Fund · — · 103368
₹13.1100
+0.92%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option
ING Mutual Fund · — · 103369
₹13.1100
+0.92%
Tata Fixed Horizon Fund Series 2 - Plan B - Growth
Tata Mutual Fund · — · 103374
₹10.7252
+0.02%
DWS FIXED TERM FUND SR 4-GROWTH
Deutsche Mutual Fund · — · 103377
₹10.7112
+0.14%
DWS FIXED TERM FUND SR 4-DIVIDEND
Deutsche Mutual Fund · — · 103378
₹10.7112
+0.14%
Standard Chartered Tristar Series I-A-Growth
Standard Chartered Mutual Fund · — · 103379
₹10.9022
+0.59%
Standard Chartered Tristar Series I-A-Dividend
Standard Chartered Mutual Fund · — · 103380
₹10.9022
+0.59%
Standard Chartered Tristar Series I-B-Growth
Standard Chartered Mutual Fund · — · 103381
₹0.0000
—
Standard Chartered Tristar Series I-B-Dividend
Standard Chartered Mutual Fund · — · 103382
₹0.0000
—
Grindlays Fixed Maturity Plus Plan I-A-Growth
Standard Chartered Mutual Fund · — · 103383
₹10.9839
+0.55%
Grindlays Fixed Maturity Plus Plan I-A-Dividend
Standard Chartered Mutual Fund · — · 103384
₹10.9839
+0.55%
Grindlays Fixed Maturity Plus Plan I-B-Growth
Standard Chartered Mutual Fund · — · 103385
₹10.9831
+0.55%
Grindlays Fixed Maturity Plus Plan I-B-Dividend
Standard Chartered Mutual Fund · — · 103386
₹10.9831
+0.55%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹12.8300
+0.23%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹15.0100
+0.20%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0953
0.00%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹0.0000
—
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹10.3627
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹0.0000
—
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.1804
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹15.6417
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.2387
+0.05%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.2809
+0.05%
HSBC Fixed Term Series II - Growth
HSBC Mutual Fund · — · 103404
₹10.6681
+0.00%
HSBC Fixed Term Series II - Dividend
HSBC Mutual Fund · — · 103405
₹10.6681
+0.00%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹10.8387
+0.05%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹10.8505
+0.05%
Reliance Fixed Tenor Fund-Plan "A"-Growth Option
Nippon India Mutual Fund · — · 103412
₹10.6749
+0.02%
Reliance Fixed Tenor Fund-Plan "A"-Dividend Option
Nippon India Mutual Fund · — · 103413
₹10.0901
+0.02%
Fidelity MultiManager Cash Fund-Growth Option
Fidelity Mutual Fund · — · 103418
₹10.7145
+0.02%
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity Mutual Fund · — · 103419
₹10.0106
+0.02%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹13.2480
+0.84%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹13.2480
+0.84%
HSBC Fixed Term Series V - Growth
HSBC Mutual Fund · — · 103441
₹10.6699
+0.00%
HSBC Fixed Term Series V - Dividend
HSBC Mutual Fund · — · 103442
₹10.6699
+0.00%
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option
ABN AMRO Mutual Fund · — · 103445
₹14.1280
-0.18%
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option
ABN AMRO Mutual Fund · — · 103446
₹14.1250
-0.19%
Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth
Standard Chartered Mutual Fund · — · 103447
₹10.6702
+0.12%
Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Dividend
Standard Chartered Mutual Fund · — · 103448
₹10.6702
+0.12%
UTI Fixed Term Income Fund Series - I-Dividend Option
UTI Mutual Fund · — · 103449
₹10.6917
+0.01%
UTI Fixed Term Income Fund Series - I-Growth Option
UTI Mutual Fund · — · 103450
₹10.6926
+0.01%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹12.3100
+0.49%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹12.3100
+0.49%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹13.1400
+1.08%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹13.1400
+1.08%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹10.5279
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹10.5279
+0.02%
Aditya Birla Fixed Term Plan - Series E-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103466
₹10.7139
+0.14%
Aditya Birla Fixed Term Plan - Series E-Growth
Aditya Birla Sun Life Mutual Fund · — · 103467
₹10.7139
+0.14%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹11.9660
+0.52%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹11.9660
+0.52%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹10.5694
+0.59%
KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund · — · 103473
₹12.7700
+0.48%
KOTAK LIFESTYLE FUND---Growth
Kotak Mahindra Mutual Fund · — · 103474
₹12.7700
+0.48%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹12.7100
+0.16%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹12.7100
+0.16%
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option
Nippon India Mutual Fund · — · 103480
₹10.6345
+0.02%
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option
Nippon India Mutual Fund · — · 103481
₹10.4281
+0.02%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW
Tata Mutual Fund · — · 103482
₹10.7536
+0.02%
Standard Chartered Imperial Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103487
₹12.7083
+0.91%
Standard Chartered Imperial Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103488
₹12.7083
+0.91%
Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi
Tata Mutual Fund · — · 103489
₹10.7396
+0.02%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹12.8800
+0.62%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹12.8800
+0.62%
Tata Fixed Horizon Fund Series 3 Scheme F - Div
Tata Mutual Fund · — · 103499
₹10.7538
+0.02%
ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 103502
₹10.7473
+0.02%
ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option
ABN AMRO Mutual Fund · — · 103503
₹10.7473
+0.02%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹12.0500
-0.08%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.7176
+0.02%
Standard Chartered Liquidity Manager (SCLM)-A-Growth
Standard Chartered Mutual Fund · — · 103524
₹10.6503
+0.02%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily
Standard Chartered Mutual Fund · — · 103525
₹10.0010
0.00%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly
Standard Chartered Mutual Fund · — · 103526
₹10.0116
+0.02%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103527
₹10.0150
+0.02%
Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth
Tata Mutual Fund · — · 103528
₹10.7396
+0.02%
Principal Pnb Fixed Maturity Plan 460 Days - Series I-Growth
Principal Mutual Fund · — · 103530
₹10.7673
+0.02%
Principal Pnb Fixed Maturity Plan 460 Days - Series I-Dividend
Principal Mutual Fund · — · 103531
₹10.7673
+0.02%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹10.0400
-0.30%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹10.0400
-0.30%
DBS Chola Fixed Maturity Plan - 14 months-Dividend Payout option
DBS Chola Mutual Fund · — · 103537
₹10.7559
+0.02%
DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option
DBS Chola Mutual Fund · — · 103538
₹10.7559
+0.02%
DBS Chola Contra Fund-Dividend Option
DBS Chola Mutual Fund · — · 103539
₹12.1100
+0.25%
DBS Chola Contra Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103540
₹12.1100
+0.25%
Aditya Birla Fixed Term Plan Series-F-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103541
₹10.7301
+0.13%
Aditya Birla Fixed Term Plan Series-F-Growth
Aditya Birla Sun Life Mutual Fund · — · 103542
₹10.7301
+0.13%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan
Franklin Templeton Mutual Fund · — · 103548
₹11.2349
+0.31%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103549
₹11.2349
+0.31%
Standard Chartered Fixed Maturity 2nd Plan-A-Growth
Standard Chartered Mutual Fund · — · 103556
₹10.7561
+0.15%
Standard Chartered Fixed Maturity 2nd Plan-A-Dividend
Standard Chartered Mutual Fund · — · 103557
₹10.7561
+0.15%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹11.0183
+0.40%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹11.0183
+0.40%
ICICI Prudential FMP series 28 - 16 Mths Plan-Growth Option
ICICI Prudential Mutual Fund · — · 103564
₹10.6143
+0.01%
ICICI Prudential FMP series 28 - 16 Mths Plan-Dividend Option
ICICI Prudential Mutual Fund · — · 103565
₹10.6143
+0.01%
ICICI Prudential FMP series 28 - 16 Mths Plan-Institutional Growth Option
ICICI Prudential Mutual Fund · — · 103566
₹10.6415
+0.01%
ICICI Prudential FMP series 28 - 16 Mths Plan-Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 103567
₹10.6415
+0.01%
ING Vysya Fixed Maturity Fund - Series VI-Growth Option
ING Mutual Fund · — · 103570
₹10.7495
+0.02%
ING Vysya Fixed Maturity Fund - Series VI-Dividend Option
ING Mutual Fund · — · 103571
₹10.7495
+0.02%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option
ING Mutual Fund · — · 103572
₹10.0000
0.00%
Grindlays Fixed Maturity Plus Plan - II-A-Growth
Standard Chartered Mutual Fund · — · 103573
₹10.9122
+0.14%
Grindlays Fixed Maturity Plus Plan - II-A-Dividend
Standard Chartered Mutual Fund · — · 103574
₹10.9122
+0.14%
Grindlays Fixed Maturity Plus Plan - II-B-Growth
Standard Chartered Mutual Fund · — · 103575
₹0.0000
—
Grindlays Fixed Maturity Plus Plan - II-B-Dividend
Standard Chartered Mutual Fund · — · 103576
₹0.0000
—
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan
Franklin Templeton Mutual Fund · — · 103579
₹10.7507
+0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan
Franklin Templeton Mutual Fund · — · 103580
₹10.7507
+0.02%
ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Growth Option
ABN AMRO Mutual Fund · — · 103582
₹10.7507
+0.02%
ABN AMRO Fixed Term Plan - Series 2 - Thirteen Month Plan-Dividend Option
ABN AMRO Mutual Fund · — · 103583
₹10.7507
+0.02%
ABN AMRO Future Leaders Fund-Growth Option
ABN AMRO Mutual Fund · — · 103584
₹10.9490
+0.44%
ABN AMRO Future Leaders Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103585
₹10.9500
+0.45%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.1190
+0.02%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹10.6817
+0.02%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.0510
+0.02%
DWS FIXED TERM FUND SERIES 9-GROWTH
Deutsche Mutual Fund · — · 103593
₹10.6837
+0.17%
DWS FIXED TERM FUND SERIES 9-DIVIDEND
Deutsche Mutual Fund · — · 103594
₹10.6837
+0.17%
Standard Chartered Liquidity Manager Plus-A-Growth
Standard Chartered Mutual Fund · — · 103597
₹1061.9040
+0.02%
Standard Chartered Liquidity Manager Plus-A-Dividend Daily
Standard Chartered Mutual Fund · — · 103598
₹1000.1000
0.00%
Standard Chartered Liquidity Manager Plus-A-Dividend Weekly
Standard Chartered Mutual Fund · — · 103599
₹1001.1672
+0.02%
Standard Chartered Liquidity Manager Plus-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103600
₹1001.6406
+0.02%
BARODA PIONEER GLOBAL FUND-Dividend
Baroda BNP Paribas Mutual Fund · — · 103602
₹11.6100
+0.35%
LICMF Fixed Maturity Plan Series5-Dividend Option
LIC Mutual Fund · — · 103603
₹10.7465
+0.02%
LICMF Fixed Maturity Plan Series5-Growth Option
LIC Mutual Fund · — · 103604
₹10.7465
+0.02%
LICMF Fixed Maturity Plan Series 4-Dividend Option
LIC Mutual Fund · — · 103613
₹10.7864
+0.02%
LICMF Fixed Maturity Plan Series 4-Growth Option
LIC Mutual Fund · — · 103614
₹10.7864
+0.02%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹12.0500
0.00%
HSBC Fixed Term Series VI - Growth
HSBC Mutual Fund · — · 103617
₹10.6524
-0.00%
HSBC Fixed Term Series VI - Dividend
HSBC Mutual Fund · — · 103618
₹10.6524
-0.00%
DWS FIXED TERM FUND SERIES 6-DIVIDEND
Deutsche Mutual Fund · — · 103621
₹10.7438
+0.14%
DWS FIXED TERM FUND SERIES 6-GROWTH
Deutsche Mutual Fund · — · 103622
₹10.7438
+0.14%
Grindlays Fixed Maturity 22nd Plan-A-Growth
Standard Chartered Mutual Fund · — · 103623
₹10.7114
+0.13%
Grindlays Fixed Maturity 22nd Plan-A-Dividend
Standard Chartered Mutual Fund · — · 103624
₹10.7114
+0.13%
Tata Fixed Horizon Fund Series 3 Scheme C - Div
Tata Mutual Fund · — · 103628
₹10.7658
+0.02%
Tata Liquidity Management Fund - Regular Plan - Daily Dividend
Tata Mutual Fund · — · 103631
₹1002.2592
0.00%
Tata Liquidity Management Fund - Regular Plan - Growth
Tata Mutual Fund · INF277K01LW5 · 103632
₹1067.1458
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹10.6512
+0.02%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹10.0000
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹10.0044
+0.02%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0190
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0190
+0.02%
Tata Fixed Horizon Fund Series 3 Scheme D - Div
Tata Mutual Fund · — · 103639
₹10.7657
+0.02%
Tata Fixed Horizon Fund Series 3 Scheme D - Growth
Tata Mutual Fund · — · 103640
₹10.7656
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-REGULAR PALN - Growth
Principal Mutual Fund · — · 103643
₹10.7712
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend
Principal Mutual Fund · — · 103644
₹10.7701
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan- Growth
Principal Mutual Fund · — · 103645
₹10.7701
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Institutional Plan - Dividend
Principal Mutual Fund · — · 103646
₹10.7701
+0.02%
UTI Fixed Term Income Fund - Q18 S-I-Dividend Option
UTI Mutual Fund · — · 103647
₹10.7471
+0.02%
UTI Fixed Term Income Fund - Q18 S-I-Growth Option
UTI Mutual Fund · — · 103648
₹10.7471
+0.02%
ING Contra Fund -Growth Option
ING Mutual Fund · INF084M01382 · 103649
₹11.4600
+0.79%
ING Contra Fund-Dividend Option
ING Mutual Fund · INF084M01390 · 103650
₹11.4600
+0.79%
ING Contra Fund-Bonus Option
ING Mutual Fund · INF084M01416 · 103651
₹11.4600
+0.79%
JM FMF SERIES II - YEARLY "A"-Growth Plan
JM Financial Mutual Fund · — · 103653
₹10.7436
+0.02%
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · — · 103659
₹13.0600
+0.46%
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund · — · 103660
₹12.9300
+0.39%
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund · — · 103661
₹12.9300
+0.39%
DSP BlackRock Fixed Term Plan - Series 3A-Dividend
DSP Mutual Fund · — · 103664
₹1074.5233
+0.14%
DSP BlackRock Fixed Term Plan - Series 3A-Growth
DSP Mutual Fund · — · 103665
₹1074.5233
+0.14%
Tata Fixed Horizon Fund Series 3 Scheme C - Growth
Tata Mutual Fund · — · 103671
₹10.7658
+0.02%
HSBC Fixed Term Series IV - Growth
HSBC Mutual Fund · — · 103672
₹10.7661
+0.02%
HSBC Fixed Term Series IV - Dividend
HSBC Mutual Fund · — · 103673
₹10.7661
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹12.7100
+0.32%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.7100
+0.32%
Tata Fixed Horizon Fund Series 3 Scheme G - Div
Tata Mutual Fund · — · 103683
₹10.7498
+0.02%
Aditya Birla Fixed Term Plan - Series G-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 103691
₹10.7077
+0.15%
Aditya Birla Fixed Term Plan - Series H-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 103692
₹10.7556
+0.15%
Aditya Birla Fixed Term Plan - Series H-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 103693
₹10.7556
+0.15%
HDFC FMP 13M MARCH 2006-Institutional Plan-Grwoth
HDFC Mutual Fund · — · 103700
₹10.7358
+0.02%
HDFC FMP 13M MARCH 2006-Institutional Plan-Dividend
HDFC Mutual Fund · — · 103701
₹10.7358
+0.02%
HDFC FMP 13M MARCH 2006-Retail Plan-Growth.
HDFC Mutual Fund · — · 103702
₹10.7358
+0.02%
HDFC FMP 13M MARCH 2006-Retail Plan-Retail.
HDFC Mutual Fund · — · 103703
₹10.7358
+0.02%
HSBC Fixed Term Series XIII - Regular - Growth
HSBC Mutual Fund · — · 103715
₹10.6950
+0.02%
HSBC Fixed Term Series XIII - Regular - Dividend
HSBC Mutual Fund · — · 103716
₹10.6950
+0.02%
HSBC Fixed Term Series XIII - Inst. - Growth
HSBC Mutual Fund · — · 103717
₹10.7358
+0.02%
HSBC Fixed Term Series XIII - Inst. - Dividend
HSBC Mutual Fund · — · 103718
₹0.0000
—
DWS FIXED TERM FUND SERIES 5-DIVIDEND
Deutsche Mutual Fund · — · 103721
₹10.7192
+0.15%
DWS FIXED TERM FUND SERIES 5-GROWTH
Deutsche Mutual Fund · — · 103722
₹10.7192
+0.15%
ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Dividend Option
ICICI Prudential Mutual Fund · — · 103726
₹10.6960
+0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option
ICICI Prudential Mutual Fund · — · 103727
₹10.6960
+0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option
ICICI Prudential Mutual Fund · — · 103728
₹10.7283
+0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option
ICICI Prudential Mutual Fund · — · 103729
₹10.7283
+0.02%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹11.7048
+0.31%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹11.7048
+0.31%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹11.7670
+0.32%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹11.7670
+0.32%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹10.5519
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0270
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0000
0.00%
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund · INF084M01AL7 · 103739
₹10.3177
+0.08%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹10.6700
+0.08%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹10.3258
+0.13%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹10.6780
+0.13%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹11.1942
+0.28%
Tata Fixed Horizon Fund Series 3 Scheme G - Growth
Tata Mutual Fund · — · 103744
₹10.7498
+0.02%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹12.0000
+0.42%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹12.0000
+0.42%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹12.0000
+0.42%
JM HIFI Fund-Growth
JM Financial Mutual Fund · — · 103751
₹11.5300
+0.09%
JM HIFI Fund-Dividend
JM Financial Mutual Fund · — · 103752
₹11.5300
+0.09%
Standard Chartered Enterprise Equity Fund-A-Growth
Standard Chartered Mutual Fund · — · 103753
₹12.3544
+3.21%
Standard Chartered Enterprise Equity Fund-A-Dividend
Standard Chartered Mutual Fund · — · 103754
₹12.3544
+3.21%
Tata Equity Management Fund Plan A- Div
Tata Mutual Fund · INF277K01DG5 · 103760
₹11.3210
+1.19%
Tata Equity Management Fund Plan A - Growth
Tata Mutual Fund · INF277K01402 · 103761
₹11.3209
+1.19%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹13.6350
+0.59%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹13.6350
+0.59%
Standard Chartered Fixed Maturity 1st Plan-Plan A-Dividend
Standard Chartered Mutual Fund · — · 103769
₹10.6940
+0.13%
Standard Chartered Fixed Maturity 1st Plan-Plan A-Growth
Standard Chartered Mutual Fund · — · 103770
₹10.6940
+0.13%
ABN AMRO Multi Manager Fund-Growth Option
ABN AMRO Mutual Fund · — · 103773
₹10.6693
+0.28%
ABN AMRO Multi Manager Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103774
₹10.6691
+0.28%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹10.4181
+0.02%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.1958
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Series II-REGULAR PALN - Growth
Principal Mutual Fund · — · 103784
₹10.5103
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend
Principal Mutual Fund · — · 103785
₹10.5103
+0.02%
Kotak Flexi Fund of Fund-Series I-Dividend
Kotak Mahindra Mutual Fund · — · 103791
₹10.1220
+0.24%
Kotak Flexi Fund of Fund-Series I-Growth
Kotak Mahindra Mutual Fund · — · 103792
₹10.1220
+0.24%
Kotak Twin Advantage-Series II-Dividend
Kotak Mahindra Mutual Fund · — · 103795
₹10.4593
+0.10%
Kotak Twin Advantage-Series II-Growth
Kotak Mahindra Mutual Fund · — · 103796
₹10.4592
+0.10%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹58.7840
+0.78%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹32.4280
+0.78%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹59.3800
-0.05%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.6317
+0.02%
ING Fixed Maturity Fund Series VII - Growth Option
ING Mutual Fund · — · 103999
₹10.4719
+0.02%
ING Fixed Maturity Fund Series VII - Dividend Option
ING Mutual Fund · — · 104000
₹10.4719
+0.02%
ING Fixed Maturity Fund Series VII - Bonus Option
ING Mutual Fund · — · 104001
₹10.0000
0.00%
DWS FIXED TERM FUND SR 10 - DIVIDEND
Deutsche Mutual Fund · — · 104014
₹10.4967
+0.14%
DWS FIXED TERM FUND SR 10 - GROWTH
Deutsche Mutual Fund · — · 104015
₹10.4967
+0.14%
HDFC FMP 6M June 2006-IP-Growth
HDFC Mutual Fund · — · 104016
₹0.0000
—
HDFC FMP 6M June 2006-IP-Dividend
HDFC Mutual Fund · — · 104017
₹0.0000
—
HDFC FMP 6M June 2006-Retail-Dividend
HDFC Mutual Fund · — · 104018
₹0.0000
—
HDFC FMP 6M June 2006-Retail-Growth
HDFC Mutual Fund · — · 104019
₹0.0000
—
HDFC FMP 13M June 2006-IP-Growth
HDFC Mutual Fund · — · 104020
₹10.4893
+0.02%
HDFC FMP 13M June 2006-Retail-Dividend
HDFC Mutual Fund · — · 104021
₹10.4893
+0.02%
HDFC FMP 13M June 2006-Retail-Grwoth
HDFC Mutual Fund · — · 104023
₹10.4893
+0.02%
UTI FMP yearly series June 2006 - Dividend Option
UTI Mutual Fund · — · 104041
₹10.4713
+0.02%
UTI FMP yearly series June 2006 - Growth Option
UTI Mutual Fund · — · 104042
₹10.4713
+0.02%
GSSIF-MT(Fortnightly Dividend)
Standard Chartered Mutual Fund · — · 104045
₹10.0103
+0.02%
HSBC Fixed Term Series IX - Growth
HSBC Mutual Fund · — · 104046
₹10.4633
+0.02%
HSBC Fixed Term Series IX - Dividend
HSBC Mutual Fund · — · 104048
₹10.4633
+0.02%
SBI Debt Fund Series-13months-1-Growth
SBI Mutual Fund · — · 104050
₹10.4312
+0.13%
SBI Debt Fund Series-13months-1-Dividend
SBI Mutual Fund · — · 104051
₹10.4312
+0.13%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹10.4508
+0.03%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹10.4507
+0.03%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan
Franklin Templeton Mutual Fund · — · 104078
₹11.0357
+0.31%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079
₹11.0357
+0.31%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
Principal Mutual Fund · — · 104080
₹10.7658
-0.20%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Principal Mutual Fund · — · 104081
₹10.7658
-0.20%
HDFC FMP 6M July 2006 Retail-Growth
HDFC Mutual Fund · — · 104097
₹10.3559
0.00%
HDFC FMP 6M July 2006 IP-Dividend
HDFC Mutual Fund · — · 104098
₹10.0000
0.00%
HDFC FMP 6M July 2006 Retail-Dividend
HDFC Mutual Fund · — · 104099
₹10.0000
0.00%
HDFC FMP 6M July 2006 IP-Growth
HDFC Mutual Fund · — · 104100
₹10.3559
0.00%
HDFC FMP 13M July 2006-IP-Dividend
HDFC Mutual Fund · — · 104101
₹10.4602
+0.02%
HDFC FMP 13M July 2006-Retail-Growth
HDFC Mutual Fund · — · 104102
₹10.4385
+0.02%
HDFC FMP 13M July 2006-Retail-Dividend
HDFC Mutual Fund · — · 104103
₹10.4385
+0.02%
HDFC FMP 13M July 2006-IP-Growth
HDFC Mutual Fund · — · 104104
₹10.4602
+0.02%
ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 104113
₹10.4110
+0.01%
ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 104114
₹10.4256
+0.02%
ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 104115
₹10.4110
+0.01%
DWS FIXED TERM FUND SERIES 14 - Growth
Deutsche Mutual Fund · — · 104117
₹10.4099
+0.14%
DWS FIXED TERM FUND SERIES 14 - Dividend
Deutsche Mutual Fund · — · 104118
₹10.2984
+0.14%
Tata Capital Builder Fund - Div
Tata Mutual Fund · INF277K01DC4 · 104123
₹11.6002
+3.08%
Tata Capital Builder Fund - Growth
Tata Mutual Fund · INF277K01329 · 104124
₹11.6003
+3.07%
Tata Fixed Horizon Fund Series 6 Scheme A - Div
Tata Mutual Fund · — · 104125
₹10.0798
+0.01%
Tata Fixed Horizon Fund Series 6 Scheme A - Growth
Tata Mutual Fund · — · 104126
₹10.3853
+0.01%
Kotak Flexi Fund of Funds Series II - Dividend
Kotak Mahindra Mutual Fund · — · 104129
₹11.6580
+0.46%
ING Fixed Maturity Fund - Series XV - Growth Option
ING Mutual Fund · — · 104130
₹10.4021
+0.02%
ING Fixed Maturity Fund - Series XV - Dividend Option
ING Mutual Fund · — · 104131
₹10.1352
+0.02%
ING Fixed Maturity Fund - Series XV - Bonus Option
ING Mutual Fund · — · 104132
₹10.0000
0.00%
REDEEMED-SBI Debt Fund Series - 15 Months -1-Growth
SBI Mutual Fund · — · 104133
₹10.3048
+0.02%
REDEEMED-SBI Debt Fund Series - 15 Months -1- Dividend
SBI Mutual Fund · — · 104134
₹10.0687
+0.02%
GSSIF-MT-Plan A-Monthly
Standard Chartered Mutual Fund · — · 104137
₹10.0145
+0.02%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1036.5608
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1001.3815
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1000.2000
0.00%
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund · — · 104141
₹1001.4473
+0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1038.1793
+0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1000.2000
0.00%
Standard Chartered Fixed Maturity 6th Plan-A-Growth
Standard Chartered Mutual Fund · — · 104146
₹10.3145
+0.04%
Standard Chartered Fixed Maturity 6th Plan-A-Dividend
Standard Chartered Mutual Fund · — · 104147
₹10.3145
+0.04%
Birla Fixed Term Plan Series-L-Growth
Aditya Birla Sun Life Mutual Fund · — · 104148
₹10.3984
+0.03%
Birla Fixed Term Plan Series-L-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104149
₹10.3984
+0.03%
GSSIF-ST-Plan A- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104155
₹9.9936
-0.10%
GSSIF-ST-Plan C- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104156
₹0.0000
—
GSSIF-ST-Plan B- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104157
₹0.0000
—
DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH
Deutsche Mutual Fund · — · 104158
₹10.3732
+0.13%
DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND
Deutsche Mutual Fund · — · 104159
₹10.2718
+0.13%
DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH
Deutsche Mutual Fund · — · 104160
₹10.3622
+0.13%
DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND
Deutsche Mutual Fund · — · 104161
₹10.2609
+0.13%
Principal Pnb FMP -460days -Series II - Regular- Div
Principal Mutual Fund · — · 104164
₹10.3102
-0.01%
Principal Pnb FMP -460days -Series II - Regular- Growth
Principal Mutual Fund · — · 104165
₹10.3102
-0.01%
Principal Pnb FMP -460days -Series II - Insti - Growth
Principal Mutual Fund · — · 104166
₹10.3321
-0.01%
Principal Pnb FMP -460days -Series II - Insti- Div
Principal Mutual Fund · — · 104167
₹10.3321
-0.01%
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AF9 · 104174
₹12.3454
+0.40%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹12.3454
+0.40%
HDFC FMP 13M AUGUST 2006 IP - Dividend
HDFC Mutual Fund · — · 104180
₹10.2408
-0.01%
HDFC FMP 13M AUGUST 2006 IP - Growth
HDFC Mutual Fund · — · 104181
₹10.2408
-0.01%
HDFC FMP 13M AUGUST 2006 Retail - Growth
HDFC Mutual Fund · — · 104182
₹10.2251
-0.01%
HDFC FMP 13M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund · — · 104183
₹10.2251
-0.01%
HDFC FMP 26M AUGUST 2006 IP - Dividend
HDFC Mutual Fund · — · 104184
₹10.2409
+0.02%
HDFC FMP 26M AUGUST 2006 IP - Growth
HDFC Mutual Fund · — · 104185
₹10.2240
+0.02%
HDFC FMP 26M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund · — · 104186
₹10.2240
+0.02%
HDFC FMP 26M AUGUST 2006 Retail - Growth
HDFC Mutual Fund · — · 104187
₹10.2409
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -D
SBI Mutual Fund · — · 104188
₹10.0000
-0.26%
Z-REDEEMED-SBI Debt Fund Series - 180 days - 2 -G
SBI Mutual Fund · — · 104189
₹10.3546
+0.26%
ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option
ABN AMRO Mutual Fund · — · 104190
₹10.3408
+0.02%
ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option
ABN AMRO Mutual Fund · — · 104191
₹10.2205
+0.02%
ING Vysya Fixed Maturity Fund - Series XIV-Growth Option
ING Mutual Fund · — · 104192
₹10.3459
+0.02%
ING Vysya Fixed Maturity Fund - Series XIV-Bonus Option
ING Mutual Fund · — · 104193
₹10.0000
0.00%
ING Vysya Fixed Maturity Fund - Series XIV-Dividend Option
ING Mutual Fund · — · 104194
₹10.1372
+0.02%
HSBC Fixed Term Series 14 - Growth
HSBC Mutual Fund · — · 104195
₹10.3277
+0.01%
HSBC Fixed Term Series 14 - Dividend
HSBC Mutual Fund · — · 104196
₹10.0999
+0.01%
UTI FMP Yearly Series Aug06 - Dividend Option
UTI Mutual Fund · — · 104199
₹10.3673
+0.02%
UTI FMP Yearly Series Aug06 - Growth Option
UTI Mutual Fund · — · 104200
₹10.3673
+0.02%
ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Growth
ICICI Prudential Mutual Fund · — · 104205
₹10.3248
+0.01%
ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · — · 104207
₹10.2038
+0.01%
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Growth
ICICI Prudential Mutual Fund · — · 104208
₹10.3043
+0.01%
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend
ICICI Prudential Mutual Fund · — · 104209
₹10.3043
+0.01%
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend
ICICI Prudential Mutual Fund · — · 104210
₹10.1834
+0.01%
Tata Fixed Horizon Fund Series 5 Scheme D - Growth
Tata Mutual Fund · — · 104215
₹10.3269
+0.02%
Tata Fixed Horizon Fund Series 5 Scheme D - Div
Tata Mutual Fund · — · 104216
₹10.1490
+0.02%
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund · — · 104217
₹10.2142
+0.02%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹10.0189
+0.02%
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 104219
₹10.2232
+0.02%
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 104220
₹10.0211
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104225
₹10.2873
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104226
₹10.2873
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104227
₹10.3484
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104228
₹10.3484
+0.02%
Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan Growth Option
Nippon India Mutual Fund · — · 104229
₹10.3396
-0.01%
Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104230
₹10.3396
-0.01%
Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 104231
₹10.3396
-0.01%
Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 104232
₹10.3396
-0.01%
DWS Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 104234
₹10.0259
0.00%
DWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTION
Deutsche Mutual Fund · — · 104235
₹10.3321
+0.14%
DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION
Deutsche Mutual Fund · — · 104236
₹10.3321
+0.14%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹10.0107
+0.02%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹10.2355
+0.02%
Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-GROWTH
SBI Mutual Fund · — · 104245
₹10.3115
+0.14%
Z-REDEEMED-SBI DEBT FUND SERIES - 180DAYS-3-DIVIDEND
SBI Mutual Fund · — · 104246
₹10.3114
+0.14%
Tata Fixed Horizon Fund Series 6 Scheme G - Div
Tata Mutual Fund · — · 104247
₹10.0276
+0.02%
Tata Fixed Horizon Fund Series 6 Scheme G - Growth
Tata Mutual Fund · — · 104248
₹10.2950
+0.02%
AMRO Multi Manager Fund - Series 2A - Growth Option
ABN AMRO Mutual Fund · — · 104251
₹10.4161
+0.21%
AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment
ABN AMRO Mutual Fund · — · 104252
₹10.4161
+0.21%
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Mutual Fund · — · 104257
₹10.0901
+0.02%
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Mutual Fund · — · 104258
₹10.0901
+0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Growth
Principal Mutual Fund · — · 104263
₹10.2987
+0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series V - Dividend
Principal Mutual Fund · — · 104264
₹10.1183
+0.02%
Kotak Twin Advantage Series III- Growth
Kotak Mahindra Mutual Fund · — · 104265
₹10.3385
+0.28%
Kotak Twin Advantage Series III- Dividend
Kotak Mahindra Mutual Fund · — · 104266
₹10.3385
+0.28%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹10.2828
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.0000
0.00%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹10.2712
+0.02%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0000
0.00%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹10.2622
+0.02%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0000
0.00%
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
ING Mutual Fund · INF084M01374 · 104273
₹12.7800
+0.39%
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund · INF084M01358 · 104274
₹12.7800
+0.39%
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Mutual Fund · INF084M01341 · 104275
₹12.7800
+0.39%
HDFC FMP 3M SEPTEMBER 2006 Retail - Dividend
HDFC Mutual Fund · — · 104276
₹0.0000
—
HDFC FMP 3M SEPTEMBER 2006 Retail - Growth
HDFC Mutual Fund · — · 104277
₹0.0000
—
HDFC FMP 3M SEPTEMBER 2006 IP - Dividend
HDFC Mutual Fund · — · 104278
₹0.0000
—
HDFC FMP 3M SEPTEMBER 2006 IP - Growth
HDFC Mutual Fund · — · 104279
₹0.0000
—
HSBC Fixed Term Series 15 - Regular - Dividend
HSBC Mutual Fund · — · 104284
₹10.0709
-0.00%
HSBC Fixed Term Series 15 - Inst. - Dividend
HSBC Mutual Fund · — · 104285
₹10.0769
-0.00%
HSBC Fixed Term Series 15 - Inst. - Growth
HSBC Mutual Fund · — · 104286
₹10.2206
-0.00%
HSBC Fixed Term Series 15 - Regular - Growth
HSBC Mutual Fund · — · 104287
₹10.2057
-0.00%
Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan Growth Option
Nippon India Mutual Fund · — · 104294
₹10.2611
-0.00%
Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104295
₹10.2611
-0.00%
Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104297
₹10.2611
-0.00%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104298
₹10.1172
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 104299
₹10.1172
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 104300
₹10.1956
+0.02%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.2616
+0.02%
UTI FMP Yearly Series Sept 06 -Growth Option
UTI Mutual Fund · — · 104311
₹10.3047
+0.02%
UTI FMP Yearly Series Sept 06 -Dividend Option
UTI Mutual Fund · — · 104312
₹10.3047
+0.02%
HDFC FMP 13M SEPTEMBER 2006 IP - Growth
HDFC Mutual Fund · — · 104323
₹10.2203
-0.00%
HDFC FMP 13M SEPTEMBER 2006 Retail - Growth
HDFC Mutual Fund · — · 104324
₹10.2203
-0.00%
HDFC FMP 13M SEPTEMBER 2006 IP - Dividend
HDFC Mutual Fund · — · 104325
₹10.2203
-0.00%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend
HDFC Mutual Fund · — · 104326
₹10.2203
-0.00%
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund · — · 104329
₹10.2523
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹11.5300
+0.79%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹11.3300
+0.71%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹11.3300
+0.71%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0056
+0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0162
+0.02%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹10.2458
+0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.0167
+0.02%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹10.0416
+0.02%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹10.2489
+0.02%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹10.0058
+0.00%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹10.2409
+0.02%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104351
₹10.0057
+0.00%
HDFC FMP 18M OCTOBER 2006 WP - Dividend
HDFC Mutual Fund · — · 104357
₹10.1401
+0.02%
HDFC FMP 18M OCTOBER 2006 WP - Growth
HDFC Mutual Fund · — · 104358
₹10.1401
+0.02%
HDFC FMP 18M OCTOBER 2006 Retail - Dividend
HDFC Mutual Fund · — · 104359
₹10.1301
+0.02%
HDFC FMP 18M OCTOBER 2006 Retail - Growth
HDFC Mutual Fund · — · 104360
₹10.1301
+0.02%
Kotak FMP 15M Series 1 - Growth
Kotak Mahindra Mutual Fund · — · 104361
₹10.2064
+0.01%
Kotak FMP 15M Series 1 - Dividend
Kotak Mahindra Mutual Fund · — · 104362
₹10.2064
+0.01%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
ING Mutual Fund · — · 104367
₹10.7686
+0.27%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · — · 104368
₹10.7686
+0.27%
LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION
LIC Mutual Fund · — · 104371
₹10.2503
+0.02%
Grindlays Fixed Maturity Plus Plan - III Plan A Growth
Standard Chartered Mutual Fund · — · 104372
₹10.3432
+0.61%
Grindlays Fixed Maturity Plus Plan - III Plan A Dividend
Standard Chartered Mutual Fund · — · 104373
₹10.3432
+0.61%
Grindlays Fixed Maturity Plus Plan - III Plan B Dividend
Standard Chartered Mutual Fund · — · 104374
₹10.3436
+0.61%
Grindlays Fixed Maturity Plus Plan - III Plan B Growth
Standard Chartered Mutual Fund · — · 104375
₹10.3436
+0.61%
LICMF FIXED MATURITY PLAN SERIES 15 - GROWTH OPTION
LIC Mutual Fund · — · 104376
₹10.2503
+0.02%
Standard Chartered Fixed Maturity Plan - Yearly Series 1- Growth
Standard Chartered Mutual Fund · — · 104385
₹10.2214
+0.25%
Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend
Standard Chartered Mutual Fund · — · 104386
₹10.2214
+0.25%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104389
₹10.1606
+0.28%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104390
₹10.1606
+0.28%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104391
₹10.1304
+0.20%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104392
₹10.1304
+0.20%
ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 104393
₹10.5796
+0.40%
ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option
ABN AMRO Mutual Fund · — · 104394
₹10.5796
+0.40%
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 104398
₹10.1835
+0.00%
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option
Nippon India Mutual Fund · — · 104399
₹10.1835
+0.00%
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104400
₹10.1835
+0.00%
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 104401
₹10.1835
+0.00%
Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104402
₹10.2055
+0.02%
Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104403
₹10.2055
+0.02%
Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 104404
₹10.2055
+0.02%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹10.1911
+0.32%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹10.1911
+0.32%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹10.1911
+0.32%
HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend
HDFC Mutual Fund · — · 104409
₹10.1301
+0.02%
HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend
HDFC Mutual Fund · — · 104410
₹10.1401
+0.02%
JM Financial Services Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104411
₹10.4400
+0.77%
JM Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104412
₹10.4400
+0.77%
JM Telecom Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104413
₹11.2900
-0.09%
JM Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104414
₹11.2900
-0.09%
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH
Deutsche Mutual Fund · — · 104417
₹10.0994
-0.00%
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH
Deutsche Mutual Fund · — · 104419
₹10.0931
-0.01%
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND
Deutsche Mutual Fund · — · 104420
₹10.0931
-0.01%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹10.1984
+0.02%
DWS Low Duration Fund - Daily Dividend
Deutsche Mutual Fund · — · 104426
₹10.0082
0.00%
DWS Low Duration Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01CH1 · 104427
₹10.0239
+0.02%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.0727
+0.02%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹9.9960
+0.00%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹9.9980
+0.01%
Principal Pnb Fixed Maturity Plan- 385 Days - Series III - Regular Plan - Growth Option
Principal Mutual Fund · — · 104431
₹10.1518
+0.01%
Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option
Principal Mutual Fund · — · 104432
₹10.1517
+0.01%
Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan - Growth Option
Principal Mutual Fund · — · 104433
₹10.1583
+0.01%
Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option
Principal Mutual Fund · — · 104434
₹10.1584
+0.01%
HDFC FMP 90D November 2006 - WP - Dividend
HDFC Mutual Fund · — · 104435
₹0.0000
-100.00%
HDFC FMP 90D November 2006 - RP - Growth
HDFC Mutual Fund · — · 104436
₹0.0000
-100.00%
HDFC FMP 90D November 2006 - WP - Growth
HDFC Mutual Fund · — · 104437
₹0.0000
-100.00%
HDFC FMP 90D November 2006 - RP - Dividend
HDFC Mutual Fund · — · 104438
₹0.0000
-100.00%
HDFC FMP 17M November 2006 - RP - Growth
HDFC Mutual Fund · — · 104439
₹10.0588
+0.02%
HDFC FMP 17M November 2006 - RP - Dividend
HDFC Mutual Fund · — · 104441
₹10.0588
+0.02%
HDFC FMP 17M November 2006 - RP - Quarterly Dividend
HDFC Mutual Fund · — · 104442
₹10.0588
+0.02%
HDFC FMP 17M November 2006 - WP - Growth
HDFC Mutual Fund · — · 104443
₹10.0666
+0.02%
HDFC FMP 17M November 2006 - WP - Dividend
HDFC Mutual Fund · — · 104444
₹10.0666
+0.02%
ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 104448
₹10.1080
+0.01%
ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 104450
₹10.1557
+0.01%
ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 104451
₹10.1153
+0.01%
ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Growth Option
ICICI Prudential Mutual Fund · — · 104452
₹10.1483
+0.01%
ICICI Prudential FMP series 32 - 3 Mths Plan E - Retail Cumulative Option
ICICI Prudential Mutual Fund · — · 104453
₹10.1898
+0.02%
ICICI Prudential FMP series 32 - 3 Mths Plan E - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 104454
₹10.1898
+0.02%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹10.2587
+0.01%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹10.2585
+0.01%
UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund · — · 104459
₹11.3100
+0.35%
UTI Wealth Builder Fund - Growth Option
UTI Mutual Fund · — · 104460
₹11.3100
+0.35%
Kotak FMP 3M Series 6 - Dividend
Kotak Mahindra Mutual Fund · — · 104467
₹10.1889
+0.02%
Kotak FMP 3M Series 6 - Growth
Kotak Mahindra Mutual Fund · — · 104468
₹10.1889
+0.02%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- GROWTH
SBI Mutual Fund · — · 104473
₹10.1930
+0.15%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS- 4- DIVIDEND
SBI Mutual Fund · — · 104474
₹10.1929
+0.15%
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH
SBI Mutual Fund · — · 104475
₹10.1276
+0.02%
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND
SBI Mutual Fund · — · 104476
₹10.1274
+0.02%
DSP MidCap Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FV6 · 104479
₹10.9700
+0.89%
DSP MidCap Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01FX2 · 104480
₹10.9700
+0.89%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹10.9520
+0.90%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹10.9520
+0.90%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹10.0000
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹10.0000
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹10.0042
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹10.1677
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹10.1575
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹10.0040
+0.02%
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 104490
₹10.0042
+0.02%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹10.1655
+0.02%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹10.1415
+0.02%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.0000
0.00%
Fidelity Cash Fund - Retail Plan - Daily Dividend option
Fidelity Mutual Fund · — · 104495
₹10.0000
0.00%
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · INF677K01AU3 · 104496
₹10.1524
+0.02%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹10.1495
+0.02%
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104498
₹10.0000
0.00%
Tata Fixed Horizon Fund Series 6 Scheme B - Growth
Tata Mutual Fund · — · 104499
₹10.1144
-0.00%
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend
Tata Mutual Fund · — · 104500
₹10.1147
-0.00%
ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 104504
₹10.0538
+0.02%
ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 104505
₹10.0538
+0.02%
ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 104506
₹10.0600
+0.02%
UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option
UTI Mutual Fund · — · 104509
₹10.1903
+0.02%
UTI Fixed Maturity Plan Yearly Series October, 2006 - Growth Option
UTI Mutual Fund · — · 104510
₹10.1903
+0.02%
UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Income Option
UTI Mutual Fund · — · 104511
₹10.0020
-1.86%
UTI Fixed Maturity Plan Quarterly November 2006 Series - I - Growth Option
UTI Mutual Fund · — · 104512
₹10.1930
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹10.6075
+0.15%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹10.6029
+0.15%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹10.6028
+0.15%
ING Vysya Fixed Maturity Fund - Series XIX-Growth Option
ING Mutual Fund · — · 104516
₹10.1884
+0.02%
ING Vysya Fixed Maturity Fund - Series XIX-Bonus Option
ING Mutual Fund · — · 104517
₹10.0000
0.00%
ING Vysya Fixed Maturity Fund - Series XIX-Dividend Option
ING Mutual Fund · — · 104518
₹10.1884
+0.02%
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Dividend Plan
JM Financial Mutual Fund · — · 104519
₹10.1510
+0.02%
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan
JM Financial Mutual Fund · — · 104520
₹10.1510
+0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Growth Option
ABN AMRO Mutual Fund · — · 104521
₹10.1487
+0.02%
ABN Amro Fixed Term Plan - Series 3 - Quarterly Plan H - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104522
₹10.1487
+0.02%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹29.7400
+1.02%
Kotak Dynamic Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund · — · 104525
₹10.6836
+0.93%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104526
₹10.1609
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104527
₹10.1609
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104529
₹10.1609
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104530
₹10.0884
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104531
₹10.0884
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104532
₹10.1246
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104533
₹10.1246
+0.02%
Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Growth Option
Nippon India Mutual Fund · — · 104534
₹10.1554
+0.02%
Reliance Fixed Horizon Fund-I Quarterly Plan Series-III-Dividend Option
Nippon India Mutual Fund · — · 104535
₹10.1554
+0.02%
Tata Fixed Horizon Fund Series 6 Scheme H - Dividend
Tata Mutual Fund · — · 104536
₹10.1539
+0.02%
Tata Fixed Horizon Fund Series 6 Scheme H - Growth
Tata Mutual Fund · — · 104537
₹10.1540
+0.02%
SBI DEBT FUND SERIES 90 DAYS-6 GROWTH
SBI Mutual Fund · — · 104538
₹10.1510
+0.14%
SBI DEBT FUND SERIES 90 DAYS-6 DIVIDEND
SBI Mutual Fund · — · 104539
₹10.1510
+0.14%
BIRLA FTP-HALF YEARLY SERIES 1-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104542
₹10.1905
+0.02%
BIRLA FTP-HALF YEARLY SERIES 1-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104543
₹10.1905
+0.02%
DSP BlackRock Fixed Term Plan - Series 1 E - Growth
DSP Mutual Fund · — · 104544
₹1015.8584
+0.14%
DSP BlackRock Fixed Term Plan - Series 1 E - Dividend
DSP Mutual Fund · — · 104545
₹1015.8584
+0.14%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.0023
+0.02%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0205
+0.02%
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AS7 · 104548
₹10.0216
+0.02%
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104549
₹10.0021
+0.02%
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104550
₹10.1524
+0.02%
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AX7 · 104551
₹10.1163
+0.02%
UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option
UTI Mutual Fund · — · 104552
₹10.1498
+0.02%
UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - GROWTH OPTION
UTI Mutual Fund · — · 104553
₹10.1497
+0.02%
Templeton India Money Market Account - Dividend Plan
Franklin Templeton Mutual Fund · — · 104554
₹1.0000
0.00%
LICMF FIXED MATURITY PLAN SERIES 12 - DIVIDEND OPTION
LIC Mutual Fund · — · 104555
₹10.1567
+0.02%
LICMF FIXED MATURITY PLAN SERIES 12 - GROWTH OPTION
LIC Mutual Fund · — · 104556
₹10.1567
+0.02%
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Cumulative
DBS Chola Mutual Fund · — · 104557
₹10.1495
+0.02%
DBS Chola Fixed Maturity Plan - Series 5 (Quarterly Plan - III) - Dividend
DBS Chola Mutual Fund · — · 104558
₹10.1495
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2600
0.00%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth
ING Mutual Fund · — · 104560
₹0.0000
—
ING Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth
ING Mutual Fund · — · 104561
₹0.0000
—
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend
ING Mutual Fund · — · 104562
₹0.0000
—
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend
ING Mutual Fund · — · 104563
₹0.0000
—
HDFC FMP 90D December 2006 - RP - Dividend
HDFC Mutual Fund · — · 104564
₹10.0946
+0.02%
HDFC FMP 90D December 2006 - RP - Growth
HDFC Mutual Fund · — · 104565
₹10.0946
+0.02%
HDFC FMP 90D December 2006 - WP - Dividend
HDFC Mutual Fund · — · 104566
₹10.0946
+0.02%
HDFC FMP 90D December 2006 - WP - Growth
HDFC Mutual Fund · — · 104567
₹10.0946
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104572
₹10.0824
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 104573
₹10.0938
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104574
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 104575
₹10.0824
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Growth Option
ABN AMRO Mutual Fund · — · 104576
₹10.1181
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan A : Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104577
₹10.1181
+0.02%
ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 104582
₹10.0597
+0.02%
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 104583
₹10.0648
+0.02%
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 104584
₹10.0648
+0.02%
ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 104585
₹10.0597
+0.02%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹110.3120
+0.13%
Standard Chartered Arbitrage Fund-Plan A - Growth
Standard Chartered Mutual Fund · — · 104601
₹10.1486
+0.01%
Standard Chartered Arbitrage Fund-Plan A - Dividend
Standard Chartered Mutual Fund · — · 104602
₹10.1486
+0.01%
Standard Chartered Arbitrage Fund-Plan B - Growth
Standard Chartered Mutual Fund · — · 104603
₹10.1555
+0.01%
Standard Chartered Arbitrage Fund-Plan B - Dividend
Standard Chartered Mutual Fund · — · 104604
₹10.1555
+0.01%
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 104605
₹10.0686
+0.02%
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend
Tata Mutual Fund · — · 104606
₹10.0686
+0.02%
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 104607
₹10.0686
+0.02%
Birla Fixed Term Plan - Series O-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104609
₹10.0701
+0.02%
Birla Fixed Term Plan - Series O-Growth
Aditya Birla Sun Life Mutual Fund · — · 104610
₹10.0701
+0.02%
Birla Fixed Term Plan-Quarterly Series 4-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104611
₹10.1010
+0.02%
Birla Fixed Term Plan-Quarterly Series 4-Growth
Aditya Birla Sun Life Mutual Fund · — · 104612
₹10.1010
+0.02%
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
UTI Mutual Fund · — · 104614
₹10.0942
+0.02%
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
UTI Mutual Fund · — · 104615
₹10.0879
+0.02%
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail
UTI Mutual Fund · — · 104616
₹10.0878
+0.02%
ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Cumulative Option
ICICI Prudential Mutual Fund · — · 104617
₹10.0999
+0.02%
ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 104618
₹10.0999
+0.02%
SBI DEBT FUND SERIES-90 DAYS- 7-GROWTH
SBI Mutual Fund · — · 104619
₹10.1043
+0.15%
SBI DEBT FUND SERIES-90 DAYS- 7-DIVIDEND
SBI Mutual Fund · — · 104620
₹10.1043
+0.15%
Kotak FMP 16M Series 1 - Growth
Kotak Mahindra Mutual Fund · — · 104621
₹10.0661
+0.02%
Kotak FMP 16M Series 1 - Dividend
Kotak Mahindra Mutual Fund · — · 104622
₹10.0661
+0.02%
ING OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund · — · 104625
₹10.5380
+0.19%
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend
ING Mutual Fund · — · 104626
₹10.5380
+0.19%
DSP BlackRock Fixed Term Plan-Series 1F-Growth
DSP Mutual Fund · — · 104633
₹1010.7772
+0.15%
DSP BlackRock Fixed Term Plan-Series 1F-Dividend
DSP Mutual Fund · — · 104634
₹1010.7772
+0.15%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹10.2400
-0.39%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹10.2400
-0.39%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹10.4406
+0.25%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹10.4406
+0.25%
UTI FMP Half Yearly Series Dec 2006 -Income Option
UTI Mutual Fund · — · 104643
₹10.1122
+0.02%
UTI FMP Half Yearly Series Dec 2006 - Growth Option
UTI Mutual Fund · — · 104644
₹10.1122
+0.02%
UTI FMP Quarterly Dec 2006 Series II - Growth Option
UTI Mutual Fund · — · 104645
₹10.1007
+0.02%
UTI FMP Quarterly Dec 2006 Series II - Income Option
UTI Mutual Fund · — · 104646
₹10.1007
+0.02%
Standard Chartered Fixed Maturity Plan - Quarterly Series 2-Dividend
Standard Chartered Mutual Fund · — · 104647
₹10.1006
+0.17%
Standard Chartered Fixed Maturity Plan - Quarterly Series 2-Growth
Standard Chartered Mutual Fund · — · 104648
₹10.1006
+0.17%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.0355
+0.01%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹10.0355
+0.01%
Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan
Principal Mutual Fund · — · 104651
₹10.1008
+0.02%
Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan
Principal Mutual Fund · — · 104652
₹10.1008
+0.02%
HSBC Fixed Term Series 21 - Regular - Dividend
HSBC Mutual Fund · — · 104653
₹10.0651
+0.01%
HSBC Fixed Term Series 21 - Regular - Growth
HSBC Mutual Fund · — · 104654
₹10.0651
+0.01%
HSBC Fixed Term Series 21 - Inst. - Dividend
HSBC Mutual Fund · — · 104655
₹10.0697
+0.01%
HSBC Fixed Term Series 21 - Inst. - Growth
HSBC Mutual Fund · — · 104656
₹10.0697
+0.01%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option
HDFC Mutual Fund · — · 104657
₹10.0512
+0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option
HDFC Mutual Fund · — · 104658
₹10.0512
+0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option
HDFC Mutual Fund · — · 104659
₹10.0512
+0.02%
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option
HDFC Mutual Fund · — · 104660
₹10.0573
+0.02%
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option
HDFC Mutual Fund · — · 104662
₹10.0573
+0.02%
Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Growth Plan-Growth Option
Nippon India Mutual Fund · — · 104663
₹10.0941
+0.02%
Reliance Fixed Horizon Fund-I Quartlery Plan- Series-IV-Dividend Plan-
Nippon India Mutual Fund · — · 104664
₹10.0941
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104665
₹10.0955
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104666
₹10.0955
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104667
₹10.0955
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104668
₹10.0955
+0.02%
LICMF FIXED MATURITY PLAN SERIES 16 - DIVIDEND OPTION
LIC Mutual Fund · — · 104669
₹10.0952
+0.02%
LICMF FIXED MATURITY PLAN SERIES 16 - GROWTH OPTION
LIC Mutual Fund · — · 104670
₹10.0952
+0.02%
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01675 · 104671
₹10.1478
—
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01659 · 104672
₹10.1478
—
SBI DEBT FUND SERIES -60 DAYS -6-GROWTH
SBI Mutual Fund · — · 104673
₹10.0922
+0.15%
SBI DEBT FUND SERIES -60 DAYS -6-DIVIDEND
SBI Mutual Fund · — · 104674
₹10.0929
+0.15%
Z-REDEEMED-SBI Debt Fund Series - 18 Months -1-Growth
SBI Mutual Fund · — · 104675
₹10.0912
+0.04%
Z-REDEEMED-SBI Debt Fund Series - 18 Months -1- Dividend
SBI Mutual Fund · — · 104676
₹10.0912
+0.04%
DSP BlackRock Fixed Term Plan - Series 1G - Growth
DSP Mutual Fund · — · 104679
₹1009.7804
+0.16%
DSP BlackRock Fixed Term Plan - Series 1G - Dividend
DSP Mutual Fund · — · 104680
₹1009.7804
+0.16%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹10.1300
0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹10.1300
0.00%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹10.1300
0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹10.1300
0.00%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹10.3800
+0.48%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹10.3800
+0.48%
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Dividend On Maturity Option
ABN AMRO Mutual Fund · — · 104687
₹10.0980
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104688
₹10.0980
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan B - Growth Option
ABN AMRO Mutual Fund · — · 104689
₹10.0980
+0.02%
Standard Chartered Fixed Maturity 10th Plan - Dividend
Standard Chartered Mutual Fund · — · 104690
₹10.0864
+0.17%
Standard Chartered Fixed Maturity 10th Plan - Growth
Standard Chartered Mutual Fund · — · 104691
₹10.0864
+0.17%
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 104696
₹10.0688
+0.02%
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 104697
₹10.0689
+0.02%
Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 104698
₹10.0689
+0.02%
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend
DBS Chola Mutual Fund · — · 104700
₹10.0806
+0.02%
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Cumulative
DBS Chola Mutual Fund · — · 104701
₹10.0806
+0.02%
SBI DEBT FUND SERIES-90 DAYS- 8-GROWTH
SBI Mutual Fund · — · 104702
₹10.0841
+0.17%
SBI DEBT FUND SERIES-90 DAYS- 8-DIVIDEND
SBI Mutual Fund · — · 104703
₹10.0840
+0.17%
SBI DEBT FUND SERIES -60 DAYS -7-GROWTH
SBI Mutual Fund · — · 104704
₹10.0638
+0.15%
SBI DEBT FUND SERIES -60 DAYS -7-DIVIDEND
SBI Mutual Fund · — · 104705
₹10.0640
+0.15%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹10.3150
+0.40%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹10.3150
+0.40%
ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 104708
₹10.0295
+0.02%
ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 104710
₹10.0295
+0.02%
ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 104711
₹10.0308
+0.02%
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 104712
₹10.0689
+0.02%
Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 104713
₹10.0689
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104714
₹9.9560
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104715
₹9.9560
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 104716
₹10.0384
+0.02%
Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Growth Option
Nippon India Mutual Fund · — · 104718
₹10.0604
+0.02%
Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend Option
Nippon India Mutual Fund · — · 104719
₹10.0604
+0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout
DBS Chola Mutual Fund · — · 104720
₹10.0672
+0.02%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative
DBS Chola Mutual Fund · — · 104721
₹10.0672
+0.02%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹10.0045
+0.02%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹10.0422
+0.02%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹10.0048
+0.02%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹10.0457
+0.02%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹10.0422
+0.02%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option
Principal Mutual Fund · — · 104730
₹10.0427
+0.12%
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option
Principal Mutual Fund · — · 104731
₹10.0427
+0.12%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option
Principal Mutual Fund · — · 104732
₹10.0442
+0.12%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option
Principal Mutual Fund · — · 104733
₹10.0442
+0.12%
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104734
₹10.0576
+0.02%
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104735
₹10.0576
+0.02%
Kotak FMP 3M Series 8 - Growth
Kotak Mahindra Mutual Fund · — · 104736
₹10.0525
+0.02%
Kotak FMP 3M Series 8 - Dividend
Kotak Mahindra Mutual Fund · — · 104737
₹10.0525
+0.02%
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 104738
₹10.0570
+0.02%
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 104739
₹10.0533
+0.02%
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 104740
₹10.0544
+0.02%
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 104741
₹10.0544
+0.02%
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 104742
₹10.0544
+0.02%
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 104743
₹10.0544
+0.02%
Religare FMP-16M-Sr-I-Institutional-Growth
Invesco Mutual Fund · — · 104751
₹10.0520
+0.03%
Religare FMP-16M-Sr-I-Institutional-Dividend Reinvestment
Invesco Mutual Fund · — · 104752
₹10.0507
+0.03%
Religare FMP-16M-Sr-I-Retail-Growth
Invesco Mutual Fund · — · 104753
₹10.0507
+0.03%
Standard Chartered Fixed Maturity Plan - Quarterly Series 3- Growth
Standard Chartered Mutual Fund · — · 104754
₹10.0523
+0.18%
Standard Chartered Fixed Maturity Plan - Quarterly Series 3- Dividend
Standard Chartered Mutual Fund · — · 104755
₹10.0523
+0.18%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹10.2295
+0.37%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹10.2295
+0.37%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund · — · 104758
₹10.2208
+0.27%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
ING Mutual Fund · — · 104759
₹10.2208
+0.27%
JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option
JM Financial Mutual Fund · — · 104760
₹10.0524
+0.02%
JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Growth option
JM Financial Mutual Fund · — · 104761
₹10.0524
+0.02%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹10.1100
+0.10%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹10.1100
+0.10%
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund · — · 104764
₹9.5900
+0.21%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund · — · 104765
₹9.5900
+0.21%
HSBC Fixed Term Series 22 - Inst. - Dividend
HSBC Mutual Fund · — · 104766
₹0.0000
—
HSBC Fixed Term Series 22 - Regular - Growth
HSBC Mutual Fund · — · 104767
₹10.0457
+0.02%
HSBC Fixed Term Series 22 - Regular - Dividend
HSBC Mutual Fund · — · 104768
₹10.0457
+0.02%
HSBC Fixed Term Series 22 - Inst. - Growth
HSBC Mutual Fund · — · 104769
₹10.0472
+0.02%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹10.4430
+0.67%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹10.4430
+0.67%
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104774
₹10.0483
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Growth Option
ABN AMRO Mutual Fund · — · 104775
₹10.0483
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Quarterly Plan C - Dividend On Maturity Option
ABN AMRO Mutual Fund · — · 104776
₹10.0483
+0.02%
UTI FMP Quarterly Jan 2007 Series I - Income Option
UTI Mutual Fund · — · 104779
₹10.0545
+0.02%
UTI FMP Quarterly Jan 2007 Series I - Growth Option
UTI Mutual Fund · — · 104780
₹10.0544
+0.02%
UTI FMP Quarterly Jan 2007 Series II - Income Option
UTI Mutual Fund · — · 104781
₹10.0396
+0.02%
UTI FMP Quarterly Jan 2007 Series II - Growth Option
UTI Mutual Fund · — · 104782
₹10.0396
+0.02%
ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option
ICICI Prudential Mutual Fund · — · 104783
₹10.0399
+0.02%
ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 104784
₹10.0399
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 104785
₹10.0257
+0.01%
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 104786
₹10.0264
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 104787
₹10.0257
+0.01%
SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH
SBI Mutual Fund · — · 104789
₹10.0241
+0.07%
SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · — · 104790
₹10.0241
+0.07%
HDFC FMP 90D January 2007 WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · — · 104791
₹10.0519
+0.02%
HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 104792
₹10.0519
+0.02%
HDFC FMP 90D January 2007 WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 104793
₹10.0519
+0.02%
HDFC FMP 90D January 2007 RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 104794
₹10.0519
+0.02%
HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 104795
₹10.0282
+0.02%
HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 104796
₹10.0266
+0.02%
HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 104797
₹10.0266
+0.02%
HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 104798
₹10.0266
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option
Nippon India Mutual Fund · — · 104801
₹9.9852
+0.03%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104802
₹10.0206
+0.03%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104804
₹9.9852
+0.03%
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104805
₹10.0198
+0.02%
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104806
₹10.0198
+0.02%
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Retail Plan -Dividend Option
Nippon India Mutual Fund · — · 104807
₹10.0198
+0.02%
Reliance Fixed Horizon Fund-II-Quarterly Plan Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104808
₹10.0198
+0.02%
Birla Fixed Term Plan - Series P-Growth
Aditya Birla Sun Life Mutual Fund · — · 104809
₹10.0278
+0.03%
Birla Fixed Term Plan - Series P-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104810
₹10.0278
+0.03%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 104820
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 104821
₹10.0237
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option
ABN AMRO Mutual Fund · — · 104822
₹10.0237
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 104823
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104824
₹10.0237
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Growth Option
ABN AMRO Mutual Fund · — · 104825
₹10.0258
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104826
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 104827
₹0.0000
—
LICMF FIXED MATURITY PLAN SERIES 17 - DIVIDEND OPTION
LIC Mutual Fund · — · 104828
₹0.0000
—
LICMF FIXED MATURITY PLAN SERIES 17 - GROWTH OPTION
LIC Mutual Fund · — · 104829
₹0.0000
—
Kotak FMP 15M Series 2 - Growth
Kotak Mahindra Mutual Fund · — · 104834
₹10.0090
+0.01%
Kotak FMP 15M Series 2 - Dividend
Kotak Mahindra Mutual Fund · — · 104835
₹10.0090
+0.01%
JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Growth option
JM Financial Mutual Fund · — · 104856
₹10.0050
—
JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option
JM Financial Mutual Fund · — · 104857
₹10.0050
—
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option
JM Financial Mutual Fund · — · 104858
₹10.0034
—
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option
JM Financial Mutual Fund · — · 104859
₹10.0034
—
Canara Robeco Multicap-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AW3 · 104860
₹10.1600
—
Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Mutual Fund · INF760K01AU7 · 104861
₹10.1600
—
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 104862
₹10.0134
—
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104863
₹10.0134
—
ABN AMRO Fixed Term Plan - Series 4 - Quarterly Plan D - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 104864
₹10.0134
—
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹27.8477
+0.21%