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 2007-03-19
1681 schemes on 2007-03-19
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹115.3900
+1.46%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹82.7800
+1.46%
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100035
₹17.5200
+0.69%
Birla Sun Life Freedom Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 100036
₹26.3500
+0.69%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹10.0092
+0.07%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹30.1790
+0.07%
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
₹20.0950
+0.07%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹20.2367
+0.07%
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
₹11.8875
+0.07%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8144
+0.07%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8445
+0.07%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0297
+0.07%
Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100052
₹10.0810
+0.07%
Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100053
₹10.0416
+0.07%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.6052
+0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹18.1716
+0.05%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹11.2519
+0.05%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.4079
+0.05%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹20.6238
+0.05%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100059
₹19.1535
+0.05%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹10.9817
+0.05%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹23.2876
+0.05%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100062
₹21.7043
+0.05%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹56.5700
+0.75%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹112.8600
+0.75%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹21.0700
+1.06%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹49.0600
+1.05%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹52.7900
+1.17%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.7339
+0.04%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹25.0260
+0.04%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.4068
+0.04%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹36.4870
+1.27%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹36.6790
+1.01%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹21.2800
+1.01%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹22.9603
+0.06%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.4433
+0.06%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.0744
+0.06%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹16.8572
+0.06%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.1209
+0.06%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.0726
+0.06%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹25.3510
+2.13%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹43.4550
+1.22%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹23.5910
+1.22%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹16.1470
+0.77%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹28.5830
+0.77%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.0896
+0.06%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹16.5046
+0.06%
Principal Child Benefit Fund-Super Saver-Future Guard Plan
Principal Mutual Fund · — · 100150
₹54.1400
+0.37%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹54.8700
+0.37%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹20.3729
+1.88%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹26.3333
+1.88%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹71.7100
+1.17%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹10.0910
+0.10%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹22.6257
+0.10%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹11.9173
+0.10%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹14.0585
+1.32%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹39.9230
+1.32%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹16.1427
+0.24%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹19.1234
+0.24%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹10.1819
+0.05%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.3294
+0.05%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹10.6708
+0.05%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹18.1394
+0.05%
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
₹10.7117
+0.06%
ING Income Fund-Bonus Option
ING Mutual Fund · — · 100185
₹11.0601
+0.05%
ING Income Fund-Institutional Bonus Option
ING Mutual Fund · — · 100186
₹11.3135
+0.06%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹18.8990
+0.06%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹13.1400
+1.15%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹24.8700
+1.18%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹15.8258
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8403
+0.02%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7873
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
₹11.7409
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0695
+0.02%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0121
0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹11.1141
+0.02%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0048
0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.1003
+0.02%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹12.3000
+0.82%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹17.5800
+0.86%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹14.6400
+1.24%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹32.5900
+1.24%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹16.5300
+1.29%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹21.7600
+1.30%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.4124
+0.03%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹20.5254
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹12.3830
+0.03%
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
₹10.1767
+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
₹11.8177
+0.03%
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
₹10.1645
+0.03%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹11.7747
+0.03%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹17.9400
+1.18%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹22.1800
+1.01%
Kotak Tech
Kotak Mahindra Mutual Fund · — · 100289
₹10.2890
+1.75%
Kotak MNC
Kotak Mahindra Mutual Fund · — · 100290
₹24.5430
+0.98%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹16.1771
+1.10%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹18.5421
+1.10%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹46.4400
+1.49%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹21.0000
+1.60%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹85.7500
+1.56%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹11.4000
+1.60%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹29.7200
+0.34%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹37.3500
+0.35%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹19.5600
+1.03%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹81.4800
+1.07%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹16.1100
-4.84%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹32.8400
+1.11%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.8992
+0.07%
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
₹11.8733
+0.07%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly
ICICI Prudential Mutual Fund · — · 100361
₹11.9677
+0.07%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹18.5546
+0.07%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹14.9400
+1.22%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹46.3500
+1.16%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹41.6700
+1.14%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹251.3200
+1.15%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹42.2500
+1.51%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹27.7400
+1.54%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹165.5200
+1.52%
UTI Large Cap Fund-Income Option
UTI Mutual Fund · — · 100381
₹15.9700
+1.40%
UTI Large Cap Fund-Growth Option
UTI Mutual Fund · — · 100382
₹18.3200
+1.44%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹47.1985
+1.33%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹43.3356
+1.77%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹0.0000
-100.00%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹0.0000
-100.00%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹0.0000
-100.00%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹34.2400
+1.54%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹118.7800
+1.52%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹51.2600
+0.59%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹184.0900
+0.60%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹38.9975
+1.19%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹56.8545
+1.75%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹35.8000
+1.10%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹14.0800
+1.44%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹15.3400
+1.99%
Franklin India Growth Fund
Franklin Templeton Mutual Fund · — · 100483
₹27.8200
+1.42%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹29.3132
+1.92%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹60.4200
+1.48%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹35.7200
+1.45%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹28.8900
+1.40%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹128.8800
+1.40%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹24.7100
+1.81%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹53.1100
+1.82%
Franklin FMCG Fund - Growth
Franklin Templeton Mutual Fund · — · 100523
₹31.2400
+0.42%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹14.0000
+0.94%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹29.5200
+1.20%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹116.5900
+1.23%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.6003
-0.08%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹1856.7950
+0.07%
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
₹1000.7905
-0.08%
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
₹1142.0908
+0.06%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1104.4118
+0.07%
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
₹1016.3807
-0.09%
Franklin India Taxshield 97
Franklin Templeton Mutual Fund · — · 100556
₹113.5200
+1.17%
Franklin India Taxshield 98
Franklin Templeton Mutual Fund · — · 100557
₹115.3500
+0.89%
Franklin India Taxshield 99
Franklin Templeton Mutual Fund · — · 100558
₹68.4200
+1.18%
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
₹23.9536
+0.02%
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund · — · 100567
₹11.2784
+0.02%
DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund · — · 100569
₹11.5911
+0.02%
DBS Chola Triple Ace-Regular Bonus
DBS Chola Mutual Fund · — · 100573
₹13.3095
+0.02%
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund · — · 100574
₹10.9843
+0.07%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Mutual Fund · — · 100575
₹11.8575
+0.07%
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Mutual Fund · — · 100576
₹11.9998
+0.07%
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund · — · 100579
₹10.2114
+0.05%
DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund · — · 100580
₹18.5656
+0.05%
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
₹0.0000
-100.00%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹0.0000
-100.00%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹0.0000
-100.00%
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
₹0.0000
-100.00%
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
₹0.0000
-100.00%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹0.0000
-100.00%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹13.3803
+1.69%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹61.1735
+1.69%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹14.1181
+0.91%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹30.4265
+1.12%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹15.6647
+0.06%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.2219
+0.06%
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
₹10.3376
-0.04%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.2182
+0.06%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.1588
+0.06%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹14.4744
+1.22%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹49.1439
+1.22%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.1704
+0.06%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹19.6877
+0.05%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹11.9256
+0.06%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹16.7668
+0.03%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹27.5600
+1.03%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹26.6900
+1.21%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹12.5100
+0.56%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹15.1938
+0.61%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹107.2481
+0.39%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹25.4900
+1.47%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹31.6400
+1.44%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹59.5500
+1.88%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹45.6800
+1.87%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹37.0800
+1.56%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹40.2400
+1.59%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹27.4300
+1.40%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹29.6500
+1.40%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹14.4216
+0.58%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹19.0575
+0.62%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹51.2900
+1.06%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹20.2800
+1.10%
UTI - INDEX SELECT FUND-Income Option
UTI Mutual Fund · — · 100711
₹21.2900
+1.87%
UTI - INDEX SELECT FUND-Growth Option
UTI Mutual Fund · — · 100712
₹31.5400
+1.84%
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund · — · 100715
₹13.2500
+1.53%
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 100716
₹16.6200
+1.47%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹20.9696
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹17.6683
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹17.5544
+0.01%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹26.4600
+1.22%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹31.8600
+1.24%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹21.5944
+0.06%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹10.8683
+0.06%
UTI - Master Index Fund-Income Option
UTI Mutual Fund · INF789F01JI2 · 100748
₹39.6849
+1.70%
UTI - Master Index Fund-Growth Option
UTI Mutual Fund · INF789F01JK8 · 100749
₹39.6849
+1.70%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹17.3300
+0.35%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹26.5800
+0.34%
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
₹10.2092
+0.06%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹11.3166
+0.06%
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
₹11.4476
+0.07%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹0.0000
-100.00%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹0.0000
-100.00%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹0.0000
-100.00%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹0.0000
-100.00%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹0.0000
-100.00%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹0.0000
-100.00%
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
₹0.0000
-100.00%
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
₹10.2346
+0.07%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹12.5899
+1.02%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹16.7311
+1.02%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹16.7414
+1.11%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹14.9425
+1.11%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹16.7414
+1.11%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹16.7414
+1.11%
UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option
UTI Mutual Fund · — · 100800
₹18.8600
+1.67%
UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option
UTI Mutual Fund · — · 100801
₹24.6600
+1.65%
UTI Software Fund-Growth Option
UTI Mutual Fund · — · 100802
₹27.2100
+1.49%
UTI Software Fund-Income Option
UTI Mutual Fund · — · 100803
₹22.8500
+1.47%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹16.9800
+1.86%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹24.2200
+1.85%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹18.0200
+0.78%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹20.4300
+0.79%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹23.6700
-29.15%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹45.7700
+1.06%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹10.4804
+0.06%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹19.0451
+0.06%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹10.7196
+0.06%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹11.7037
+0.06%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹15.0100
+1.15%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹27.2300
+1.23%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹23.5423
+1.93%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹23.5422
+1.93%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0348
+0.07%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹14.7628
+0.07%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹14.9886
+0.07%
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
₹10.0380
+0.07%
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
₹10.0516
+0.07%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹15.1042
+0.07%
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
₹18.0099
+0.06%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3477
+0.06%
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
₹11.3664
+0.06%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹17.3576
+0.06%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹13.0475
+0.10%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9268
+0.10%
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
₹18.1805
+0.06%
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
₹15.3121
+0.06%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹13.2805
+0.06%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹14.8312
+0.07%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹14.9586
+0.07%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹14.9267
+0.07%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3271
+0.07%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3114
+0.07%
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
₹12.4960
+0.07%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KS3 · 100881
₹12.4374
+0.07%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1293
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹14.6785
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0406
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0111
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0416
+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
₹12.3348
+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
₹10.0105
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0425
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹11.6509
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹14.5000
+0.17%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹23.3650
+0.17%
Franklin Pharma Fund - Growth
Franklin Templeton Mutual Fund · — · 100902
₹27.4400
+1.22%
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund · — · 100906
₹16.0700
+1.77%
DBS Chola Opportunities Fund-Cumulative
DBS Chola Mutual Fund · — · 100907
₹24.7200
+1.77%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹26.0100
+1.44%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.4788
+0.23%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.4510
+0.23%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹10.8996
+0.23%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹18.2677
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4074
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
0.00%
Aditya Birla Tax Plan 98
Aditya Birla Sun Life Mutual Fund · — · 100956
₹183.3600
+0.46%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹21.8300
+1.35%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹45.0400
+1.35%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹16.4379
+0.23%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹18.8043
+0.17%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹10.8101
+0.17%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · INF209K01710 · 100972
₹18.8043
+0.17%
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund · — · 100975
₹15.1065
+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
₹15.2062
+0.02%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹36.5770
+0.69%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹84.0150
+0.69%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.1706
+0.07%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹46.3252
+1.71%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹17.1885
+0.07%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹14.8466
+0.07%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹10.0860
+0.07%
Franklin India Index Tax Fund
Franklin Templeton Mutual Fund · — · 101037
₹28.7506
+1.91%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹0.0000
-100.00%
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
₹13.5845
+0.06%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹0.0000
-100.00%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹0.0000
-100.00%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹23.6465
+1.06%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹12.8605
+1.06%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹13.8589
+1.51%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹42.8006
+1.51%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹13.5419
+0.05%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹14.7998
+0.05%
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
₹10.5697
+0.06%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹13.6522
+0.06%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹15.5722
+0.06%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.1469
+0.06%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹0.0000
-100.00%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹12.5060
+0.05%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹12.8306
+0.06%
Grindlays Cash Fund-Growth
Standard Chartered Mutual Fund · — · 101099
₹13.7595
+0.02%
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
₹13.7155
+0.09%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹14.1005
+0.09%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹38.4500
+0.42%
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund · — · 101131
₹13.3700
+1.75%
DBS Chola Growth Fund-Cumulative
DBS Chola Mutual Fund · — · 101132
₹28.3100
+1.72%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹19.1628
+1.16%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹61.2626
+1.16%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹19.7801
+1.20%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹19.7801
+1.20%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹17.2305
+1.20%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹16.6661
+0.30%
ING Vysya Equity Fund-Dividend Option
ING Mutual Fund · — · 101172
₹14.1000
+1.37%
ING Vysya Equity Fund-Growth Option
ING Mutual Fund · — · 101173
₹29.5700
+1.37%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹0.0000
-100.00%
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Mutual Fund · — · 101192
₹11.7620
+0.07%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹12.9181
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹30.7000
+0.89%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹12.6826
+0.06%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹34.9199
+1.33%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹0.0000
-100.00%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹75.2500
+1.10%
Grindlays Cash Fund - Plan B (G) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101248
₹13.8309
+0.02%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹33.2250
+1.13%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹33.2250
+1.13%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹25.2007
+1.13%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹20.2400
+1.00%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹16.3000
+1.05%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹116.4944
+1.71%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹135.5423
+1.49%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹13.2315
+0.07%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.0518
-0.02%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹25.6900
+1.54%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹498.9270
+1.75%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1302
+0.06%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹12.8620
+0.06%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹10.4920
+0.07%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.3661
+0.06%
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund · — · 101307
₹12.0002
+0.02%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹20.7553
+2.13%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹37.5352
+2.12%
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101315
₹10.4320
+0.07%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹13.8198
+0.07%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹13.9522
+0.07%
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101318
₹11.1983
+0.07%
Grindlays Cash Fund - Dividend (Weekly)
Standard Chartered Mutual Fund · — · 101319
₹10.1975
+0.02%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹370.4086
+1.94%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹32.7224
+1.97%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0109
-0.09%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹13.4350
+0.07%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹11.0145
+0.07%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.0142
-0.09%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0508
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹13.6284
+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
₹13.6150
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.7590
+0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1337.7089
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1025.7347
+0.02%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1029.7038
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.7737
+0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1025.7218
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1030.2744
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1341.9050
+0.02%
ING Gilt Fund-Growth Option
ING Mutual Fund · — · 101405
₹12.2172
+0.05%
ING Gilt Fund-Dividend Option
ING Mutual Fund · — · 101406
₹12.2172
+0.05%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹11.4663
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹13.3716
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹10.0449
-0.04%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹0.0000
-100.00%
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
₹12.3134
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹13.3463
+0.08%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3083
-0.12%
Tata Gilt Retirement Plan (28/2/2008) Growth
Tata Mutual Fund · — · 101471
₹0.0000
-100.00%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹14.9133
+1.12%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹12.5650
+0.07%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1512
+0.07%
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
₹10.1900
+0.07%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹21.4222
+0.76%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹21.4222
+0.76%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹21.4222
+0.76%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹36.0224
+1.63%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹46.3273
+1.14%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹23.4463
+1.14%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹44.4700
+1.39%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹12.0679
+1.84%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹55.4549
+1.83%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹14.5762
+0.73%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹85.0764
+0.73%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹0.0000
-100.00%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹0.0000
-100.00%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹0.0000
-100.00%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹0.0000
-100.00%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹10.7789
+0.03%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹11.2159
+0.07%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹24.3000
+1.46%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹0.0000
-100.00%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹0.0000
-100.00%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹0.0000
-100.00%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹0.0000
-100.00%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹0.0000
-100.00%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹0.0000
-100.00%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹0.0000
-100.00%
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹0.0000
-100.00%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹12.0753
+0.36%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹10.1783
+0.36%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹21.0000
+0.77%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹58.3900
+0.78%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹27.0859
-5.44%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹65.3617
+1.65%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹12.5293
+0.07%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹9.9510
+0.07%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹12.3625
+0.07%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹10.3141
+0.07%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹0.0000
-100.00%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹0.0000
-100.00%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹10.7041
+0.35%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹13.6347
+0.35%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹0.0000
-100.00%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹66.5472
+1.82%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹10.0396
+0.08%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.1557
-0.07%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹12.4613
+0.08%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹13.9700
+1.60%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹46.5100
+1.59%
Grindlays Floating Rate Fund - Growth
Standard Chartered Mutual Fund · — · 101630
₹12.3702
+0.02%
Grindlays Floating Rate Fund- Dividend Monthly
Standard Chartered Mutual Fund · — · 101631
₹10.0605
+0.02%
Grindlays Cash Fund - Plan B (D) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101632
₹0.0000
—
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹53.6550
+1.34%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹21.3680
+1.33%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹22.8375
+1.94%
UTI - Variable Investment Scheme-Income Option
UTI Mutual Fund · — · 101661
₹12.9347
+1.02%
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund · — · 101662
₹15.6083
+1.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1764
-0.22%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹12.3621
+0.05%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹23.2939
+1.54%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹12.2967
+0.06%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.2672
-0.62%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹12.6657
+0.07%
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹12.6082
+0.07%
HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 101692
₹10.4401
0.00%
HSBC Cash Fund - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 101693
₹10.4570
-0.07%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.5049
+0.07%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹12.5693
+0.07%
HSBC Cash Fund - Regular - Dividend - Daily
HSBC Mutual Fund · — · 101697
₹10.1930
0.00%
HSBC Cash Fund - Regular - Dividend - Weekly
HSBC Mutual Fund · — · 101698
₹10.0110
-0.07%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹11.7713
+0.08%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.0136
-0.07%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.0597
+0.07%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹0.0000
-100.00%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹0.0000
-100.00%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹129.8595
+1.69%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹18.3600
-8.93%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹10.1030
+0.06%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund · INF209K01744 · 101712
₹11.5737
+0.06%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹11.5737
+0.06%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹10.0055
0.00%
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund · INF223J01BM3 · 101716
₹10.2137
-0.07%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.2349
+0.07%
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
₹12.5391
+0.07%
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
Deutsche Mutual Fund · INF223J01BE0 · 101720
₹10.1030
+0.07%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹11.7301
+0.07%
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
₹10.1207
-0.08%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹10.1567
+0.06%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹10.4876
+0.06%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹10.7591
+0.06%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹11.9988
+0.06%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹30.5500
+1.59%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹62.7560
+1.59%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹10.1900
+0.99%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹38.9100
+1.06%
DSP BlackRock Savings Manager Fund - Moderate-Growth
DSP Mutual Fund · — · 101742
₹15.1210
+0.04%
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
DSP Mutual Fund · — · 101743
₹10.8163
+0.04%
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
DSP Mutual Fund · — · 101744
₹11.2592
+0.04%
Tata Index Fund - Nifty B
Tata Mutual Fund · — · 101745
₹0.0000
—
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹32.1041
+1.66%
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
₹10.0449
+0.07%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹18.2971
+0.07%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹18.4947
+0.07%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8493
+0.07%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8605
+0.07%
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
₹11.8828
+0.07%
GCF Dividend-Weekly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101760
₹10.3057
+0.02%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹138.2810
+1.19%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹36.2900
+1.19%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹57.6090
+1.07%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹20.5390
+1.07%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹21.1729
+1.59%
GFRF - Growth(Institutional Plan)
Standard Chartered Mutual Fund · — · 101773
₹12.2165
+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
₹10.0966
+0.02%
GFRF Dividend-Monthly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101776
₹0.0000
—
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
₹10.9836
+0.07%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹12.4370
+0.07%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹10.0489
+0.07%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹11.5889
+0.07%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹10.0120
+0.07%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹11.6956
+0.07%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹10.0121
+0.07%
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
₹10.9448
+0.08%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹10.0121
+0.07%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹10.0000
0.00%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹120.2100
+1.06%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹10.8716
+0.27%
Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · — · 101817
₹13.1667
+0.27%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹13.1667
+0.27%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹18.4873
+1.59%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹52.8803
+1.59%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹0.0000
-100.00%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹37.1391
+1.77%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹35.9600
+1.84%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹12.2856
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0403
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.3664
+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
₹10.1174
+0.06%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹11.6058
+0.06%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1376.8669
+0.07%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹17.0261
+1.59%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹25.5504
+0.91%
Tata Income Plus Fund - Option C Dividend
Tata Mutual Fund · — · 101856
₹0.0000
—
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹1729.6235
+0.07%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1148.0749
+0.07%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1246.6002
+0.07%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1152.0805
+0.07%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹33.5700
+0.90%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹33.5700
+0.90%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹15.5600
+0.91%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹37.2878
+1.71%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹24.2592
+0.05%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹10.3498
+0.05%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹10.1900
+0.05%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹10.8735
+0.06%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹0.0000
-100.00%
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
₹10.0178
+0.07%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹12.2784
+0.07%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.0213
+0.07%
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund · — · 101895
₹10.1761
+0.38%
UTI Sunder
UTI Mutual Fund · INF789F01042 · 101898
₹376.7252
+1.93%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹0.0000
-100.00%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹0.0000
-100.00%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹0.0000
-100.00%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹0.0000
-100.00%
Tata Gilt Retirement Plan (28-2-2006) Dividend
Tata Mutual Fund · — · 101927
₹0.0000
—
SBI Magnum Institutional Income Fund - Savings - Growth(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 101929
₹12.0132
+0.02%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹10.9929
+0.07%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹10.8801
+0.06%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹10.7640
+0.06%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.2169
+0.07%
Tata Gilt Retirement Plan - 28/2/07 Dividend Option
Tata Mutual Fund · — · 101936
₹0.0000
—
Tata Gilt Retirement Plan (28-2-08) Div
Tata Mutual Fund · — · 101944
₹0.0000
-100.00%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹0.0000
-100.00%
Tata Gilt Retirement Plan (28-2-04) Div
Tata Mutual Fund · — · 101946
₹0.0000
—
GFRF (Daily - Dividind)
Standard Chartered Mutual Fund · — · 101947
₹10.0699
0.00%
GFRF (Dividend - Weekly)
Standard Chartered Mutual Fund · — · 101948
₹10.0721
+0.02%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.1551
+0.07%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.1455
+0.07%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.1242
+0.06%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹0.0000
-100.00%
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund · — · 101958
₹11.9661
+0.02%
Tata Income Plus Fund - Option C Growth
Tata Mutual Fund · — · 101966
₹0.0000
—
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 101968
₹10.4089
+0.07%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹12.2746
+0.07%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3822
-0.07%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹12.2967
+0.07%
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
₹10.0151
-0.07%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹10.9423
+0.07%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹107.2840
+0.68%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹25.5070
+0.68%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹128.7100
+0.75%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹54.1370
+0.75%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1146.0115
+0.07%
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
₹1023.7619
+0.07%
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
₹1153.8717
+0.07%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹13.5765
+0.08%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5931
+0.08%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹15.5785
+0.07%
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
₹10.6323
-0.08%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹12.8896
+0.08%
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
₹100.2710
+1.46%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹33.1660
+1.46%
UTI- Liquid Fund-Short Term Plan-Income
UTI Mutual Fund · — · 102003
₹10.2337
+0.07%
UTI- Liquid Fund-Short Term Plan-Growth
UTI Mutual Fund · — · 102004
₹12.1742
+0.07%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1020.2553
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1034.7412
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1222.8307
+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
₹1029.2764
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1230.2732
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1023.1620
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹0.0000
-100.00%
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Mutual Fund · — · 102018
₹13.2075
+0.38%
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Mutual Fund · — · 102019
₹10.5094
+0.38%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹0.0000
-100.00%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹26.9121
+1.75%
Tata Gilt Retirement Plan (28-2-10) Growth
Tata Mutual Fund · — · 102045
₹0.0000
-100.00%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹0.0000
-100.00%
Tata Gilt Retirement Plan 28/2/11 Dividend Option
Tata Mutual Fund · — · 102047
₹0.0000
—
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹12.7935
+0.31%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹10.3370
+0.31%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.5554
+0.02%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.2111
+0.02%
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%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹10.8484
+0.07%
Tata Gilt Retirement Plan (28-2-09) Growth
Tata Mutual Fund · — · 102062
₹0.0000
-100.00%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹10.7766
+0.06%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹11.1651
+0.05%
Tata Gilt Retirement Plan (28-2-11) Growth
Tata Mutual Fund · — · 102067
₹0.0000
-100.00%
Tata Gilt Retirement Plan (28-2--06) Growth
Tata Mutual Fund · — · 102069
₹0.0000
—
Tata Gilt Retirement Plan (28-2-07) Growth
Tata Mutual Fund · — · 102070
₹0.0000
—
Tata Gilt Retirement Plan (28-2-09) Dividend
Tata Mutual Fund · — · 102079
₹0.0000
-100.00%
Tata Gilt Retirement Plan (28-2-10) Dividend
Tata Mutual Fund · — · 102080
₹0.0000
-100.00%
Tata Gilt Retirement Plan (28-2-13) Dividend
Tata Mutual Fund · — · 102086
₹0.0000
-100.00%
Tata Gilt Retirement Plan (28-2-14) Growth
Tata Mutual Fund · — · 102088
₹0.0000
—
Tata Gilt Retirement Plan (28-2-16) Growth
Tata Mutual Fund · — · 102116
₹0.0000
-100.00%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹0.0000
-100.00%
Tata Gilt Retirement Plan28/2/18 Dividend Option
Tata Mutual Fund · — · 102119
₹0.0000
—
Tata Gilt Retirement Plan (28-2-15) Growth
Tata Mutual Fund · — · 102126
₹0.0000
-100.00%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹20.1364
+0.89%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹20.1364
+0.89%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹23.4711
+1.17%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹23.4711
+1.17%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹16.8529
+0.64%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹16.8529
+0.64%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹10.2850
+1.37%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹12.7090
+0.12%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹10.0724
+0.12%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹10.4220
+0.12%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹14.6289
+0.34%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹11.4379
+0.34%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹11.7662
+0.34%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1619
+0.07%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹11.9641
+0.07%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹0.0000
-100.00%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹0.0000
-100.00%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹0.0000
-100.00%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹0.0000
-100.00%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹0.0000
-100.00%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹0.0000
-100.00%
Kotak Global-India-Dividend
Kotak Mahindra Mutual Fund · — · 102182
₹17.6560
+1.34%
Kotak Global-India-Growth
Kotak Mahindra Mutual Fund · — · 102183
₹24.9170
+1.35%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹19.4157
+0.79%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹19.4157
+0.79%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹17.0126
+0.55%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹17.0126
+0.55%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹13.9887
+0.25%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹13.9887
+0.25%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹10.1143
+0.24%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.1587
+0.24%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹10.7905
+0.24%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹12.3657
+0.24%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option
Deutsche Mutual Fund · — · 102197
₹9.8209
+0.15%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option
Deutsche Mutual Fund · — · 102198
₹9.8644
+0.15%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option
Deutsche Mutual Fund · — · 102199
₹10.3644
+0.15%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option
Deutsche Mutual Fund · — · 102200
₹11.7577
+0.15%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.7436
+0.02%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.4516
+0.02%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹16.2100
+1.19%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹21.2500
+1.24%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.6659
+0.03%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹10.2432
+0.03%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹21.6627
+1.35%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹21.6602
+1.35%
ING Dynamic Duration Fund-Growth Option
ING Mutual Fund · — · 102222
₹11.6813
+0.05%
ING Dynamic Duration Fund-Annual Dividend Option
ING Mutual Fund · — · 102223
₹10.7829
+0.05%
ING Dynamic Duration Fund-Monthly Dividend Option
ING Mutual Fund · — · 102224
₹10.1458
+0.05%
ING Dynamic Duration Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102225
₹10.3012
+0.05%
ING Dynamic Duration Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102226
₹10.4359
+0.05%
ING Dynamic Duration Fund-Bonus Option
ING Mutual Fund · — · 102231
₹11.6813
+0.05%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹12.1113
+0.20%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.4290
+0.20%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹10.5991
+0.20%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹10.6559
+0.20%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹10.9128
+0.20%
ING MIP Fund-Bonus Option
ING Mutual Fund · — · 102240
₹12.1113
+0.20%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹19.1000
+1.81%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹12.7100
+1.84%
ING Large Cap Equity Fund-Bonus Option
ING Mutual Fund · — · 102245
₹19.1000
+1.81%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹15.7417
-7.63%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹25.9196
+1.28%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹10.3798
+0.23%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹10.3701
-1.67%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹12.1973
+0.23%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹10.6116
+0.34%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹10.6564
-1.70%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹13.0046
+0.34%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹0.0000
-100.00%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹11.1069
+0.07%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹11.1069
+0.06%
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund · — · 102270
₹20.0800
+0.40%
Franklin Pharma Fund - Dividend
Franklin Templeton Mutual Fund · — · 102271
₹17.0000
+1.25%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹33.5807
+1.74%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹16.6179
+1.74%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹0.0000
-100.00%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹0.0000
-100.00%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹0.0000
-100.00%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹0.0000
-100.00%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹24.6800
+1.61%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹16.0900
+1.64%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹24.7300
+1.64%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹35.0632
+1.71%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹26.0210
+0.85%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹30.0768
+0.85%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹26.0982
+0.85%
GCF-Plan C-Growth
Standard Chartered Mutual Fund · — · 102340
₹11.7929
+0.02%
GCF-Plan C-weekly Dividend
Standard Chartered Mutual Fund · — · 102341
₹10.0063
+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
₹11.7907
+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
—
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹11.4274
+0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹11.4274
+0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹10.2928
+0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹10.5187
+0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2006
ING Mutual Fund · — · 102387
₹10.3937
+0.05%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹16.4300
+0.37%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹19.4100
+0.36%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹25.0400
+1.75%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹18.3000
+1.78%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹13.5200
+1.05%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹16.9000
+1.08%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹18.6700
+1.36%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹15.7000
+1.36%
UTI PSU Fund-Income Option
UTI Mutual Fund · — · 102403
₹13.6500
+2.02%
UTI PSU Fund-Growth Option
UTI Mutual Fund · — · 102404
₹15.0500
+2.03%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹34.5200
+1.44%
Principal Resurgent India Equity Fund-Growth
Principal Mutual Fund · — · 102426
₹69.6500
+1.10%
Principal Resurgent India Equity Fund-Dividend
Principal Mutual Fund · — · 102427
₹13.2900
+1.06%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹22.3019
+1.54%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹19.4656
+1.04%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹19.4656
+1.04%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹16.8795
+1.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹30.4280
+1.69%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹21.5600
+1.69%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1168.2565
+0.07%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1000.8330
-0.09%
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
₹12.0698
+0.04%
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
DSP Mutual Fund · — · 102446
₹10.2410
+0.04%
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
DSP Mutual Fund · — · 102447
₹10.4684
+0.04%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹13.7958
+0.04%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹10.4133
+0.04%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹10.9817
+0.04%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹16.2022
+0.07%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0305
+0.07%
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund · — · 102478
₹15.3200
+1.32%
JM Mid Cap Fund-Growth
JM Financial Mutual Fund · — · 102479
₹20.0000
+1.32%
JM Large Cap Fund-Dividend
JM Financial Mutual Fund · — · 102480
₹12.8900
+0.94%
JM Large Cap Fund-Growth
JM Financial Mutual Fund · — · 102481
₹16.2400
+0.87%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹26.6807
+1.79%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹13.0140
+1.79%
UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND
UTI Mutual Fund · — · 102491
₹21.4000
+1.23%
UTI - GROWTH & VALUE FUND-GROWTH
UTI Mutual Fund · — · 102494
₹52.9400
+1.26%
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND
UTI Mutual Fund · — · 102495
₹14.9400
+1.29%
UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND
UTI Mutual Fund · — · 102496
₹7.7200
+0.92%
UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH
UTI Mutual Fund · — · 102497
₹7.7200
+0.92%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹11.5618
+0.05%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.0882
+0.05%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹11.4703
+0.06%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.3819
+0.06%
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
SBI Mutual Fund · — · 102507
₹11.5870
+0.06%
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
SBI Mutual Fund · — · 102508
₹10.7013
+0.05%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹10.6752
+0.06%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹15.2001
+0.06%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹10.6281
+0.06%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹11.3032
+0.06%
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund · INF789F01PP4 · 102513
₹11.3211
+0.06%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹11.3071
+0.06%
UTI - DYNAMIC EQUITY FUND-GROWTH
UTI Mutual Fund · — · 102517
₹31.5300
+1.12%
UTI - DYNAMIC EQUITY FUND-DIVIDEND
UTI Mutual Fund · — · 102518
₹17.2200
+1.12%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹26.0900
+0.69%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹19.0100
+0.69%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹10.2300
+0.69%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1017.2067
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1219.9280
+0.02%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹13.7084
+0.33%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹13.7217
+0.33%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹13.7201
+0.33%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹11.6320
+0.33%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹11.4841
+0.06%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹12.5736
+0.06%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹18.8626
+0.06%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹11.1374
+0.06%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹11.5554
+0.07%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹23.3480
+1.34%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹23.3480
+1.34%
DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund · — · 102577
₹13.7900
+0.44%
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mutual Fund · — · 102578
₹23.9100
+0.46%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹23.9600
+1.31%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹16.5600
+1.35%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹10.1900
+1.29%
ABN AMRO Equity Fund-Growth Plan
ABN AMRO Mutual Fund · — · 102639
₹24.3600
+1.29%
ABN AMRO Equity Fund-Dividend Plan
ABN AMRO Mutual Fund · — · 102640
₹13.3300
+1.29%
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102641
₹11.4210
+0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102642
₹10.0337
+0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102643
₹10.0064
+0.02%
ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 102644
₹11.5456
+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
₹10.0352
+0.02%
ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102647
₹0.0000
—
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
₹10.0000
0.00%
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
—
DBS Chola Floating Rate Fund-Dividend
DBS Chola Mutual Fund · — · 102659
₹10.3999
+0.03%
DBS Chola Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 102660
₹11.4405
+0.02%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹11.6668
+0.07%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹11.6386
+0.07%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1744
+0.07%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.0637
0.00%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.0852
+0.07%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102682
₹10.2235
+0.07%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Aditya Birla Sun Life Mutual Fund · — · 102683
₹11.7280
+0.07%
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
₹15.7203
+0.06%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.2024
+0.06%
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102705
₹10.5022
+0.06%
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102706
₹10.3718
-0.04%
ING Select Debt Fund-Growth Option
ING Mutual Fund · — · 102711
₹11.1727
+0.04%
ING Select Debt Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102712
₹10.2093
+0.04%
ING Select Debt Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102713
₹10.3377
+0.04%
ING Select Debt Fund-Annual Dividend Option
ING Mutual Fund · — · 102714
₹10.4828
+0.04%
ING Select Debt Fund-Bonus Option
ING Mutual Fund · — · 102715
₹11.1727
+0.04%
ING Domestic Opportunities Fund-Growth Option
ING Mutual Fund · INF084M01150 · 102716
₹24.7500
+1.23%
ING Domestic Opportunities Fund-Dividend Option
ING Mutual Fund · INF084M01168 · 102717
₹11.3800
+1.16%
ING Domestic Opportunities Fund-Bonus Option
ING Mutual Fund · — · 102718
₹24.7500
+1.23%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹11.5989
+0.03%
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
₹10.0105
+0.02%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.2165
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹11.6410
+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
₹10.0106
+0.03%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹10.4547
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹23.9142
+1.50%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹23.9142
+1.50%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹19.9718
+1.50%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102754
₹10.3450
+0.06%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Aditya Birla Sun Life Mutual Fund · — · 102755
₹11.6033
+0.06%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹26.9800
+0.97%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹23.0050
+0.99%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹17.7230
+1.00%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹16.5800
+0.97%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.2114
+0.08%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹11.4146
+0.08%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹11.5340
+0.06%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.3559
+0.06%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.3824
+0.06%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.5218
+0.06%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹10.8114
+0.06%
ING Treasury Management Fund-Bonus Option
ING Mutual Fund · — · 102803
₹11.5340
+0.06%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.0564
+0.01%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹14.0000
+1.45%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹11.4100
+1.42%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹32.4200
+1.22%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹11.4175
+0.07%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0545
+0.07%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹11.4726
+0.07%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹10.5305
+0.07%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.0843
+0.07%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹11.4402
+0.07%
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
₹10.0086
-0.08%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹11.4955
+0.07%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 102836
₹10.0184
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 102837
₹10.0369
-0.08%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹10.0716
+0.07%
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
₹22.7146
+1.22%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹22.7146
+1.22%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹19.2882
+1.22%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102855
₹10.2670
+0.07%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
Aditya Birla Sun Life Mutual Fund · — · 102856
₹11.6633
+0.07%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹13.0842
+1.51%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹15.9275
+1.51%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.2048
+0.05%
Z-OLD-SBI Magnum Inst. Income Fund - Savings - Wkly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 102870
₹10.5706
+0.02%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹14.3730
+1.13%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹18.7330
+1.13%
Tata Fixed Horizon Fund Annual Jan 05 Appr
Tata Mutual Fund · — · 102876
₹0.0000
—
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹19.0100
+1.22%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹16.8600
+1.20%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹33.3000
+1.46%
Principal Focussed Advantage Fund-Dividend
Principal Mutual Fund · — · 102896
₹15.1200
+1.07%
Principal Focussed Advantage Fund-Growth
Principal Mutual Fund · — · 102897
₹15.1200
+1.07%
JM Equity & Derivative Fund-Growth-growth option
JM Financial Mutual Fund · — · 102902
₹11.4892
-0.04%
JM Equity & Derivative Fund-Dividend-dividend option
JM Financial Mutual Fund · — · 102903
₹10.4543
-0.04%
JM Equity & Derivative Fund-Bonus-Bonus option
JM Financial Mutual Fund · — · 102904
₹10.6387
-0.04%
Reliance Index Fund-Sensex Plan-Growth Option
Nippon India Mutual Fund · — · 102905
₹18.7320
+1.45%
Reliance Index Fund-Sensex Plan-Bonus Option
Nippon India Mutual Fund · — · 102906
₹18.7320
+1.45%
Reliance Index Fund-Sensex Plan-Dividend Option
Nippon India Mutual Fund · — · 102907
₹18.7320
+1.45%
Reliance Index Fund-Nifty Plan-Growth Option
Nippon India Mutual Fund · — · 102908
₹14.8426
+1.84%
Reliance Index Fund-Nifty Plan-Bonus Option
Nippon India Mutual Fund · — · 102909
₹14.8426
+1.84%
Reliance Index Fund-Nifty Plan-Dividend Option
Nippon India Mutual Fund · — · 102910
₹14.8426
+1.84%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹11.4172
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹10.9806
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2710
+0.03%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹18.8785
+1.70%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹18.8124
+1.70%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹15.5100
+1.17%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹14.1900
+1.21%
ING Midcap Fund-Bonus Option
ING Mutual Fund · — · 102933
₹15.5100
+1.17%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹20.5900
+1.13%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹17.6900
+1.14%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹13.1470
+1.33%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹16.8380
+1.33%
ABN AMRO Opportunities Fund-Growth
ABN AMRO Mutual Fund · — · 102951
₹19.0530
+1.41%
ABN AMRO Opportunities Fund-Dividend
ABN AMRO Mutual Fund · — · 102952
₹16.3970
+1.40%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹20.0800
+1.11%
Z-OLD-SBI Magnum Inst. Income Fund - Savings - Fortnightly(D)(Upto 22/03/07) Renamed as SBI Premier Liquid Fund
SBI Mutual Fund · — · 102960
₹10.1115
+0.02%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹19.9170
+1.43%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹17.5760
+1.43%
Tata Fixed Horizon Fund - 371 days March 05 - Dividend
Tata Mutual Fund · — · 102967
₹0.0000
—
Tata Fixed Horizon Fund - 371 days March 05 - Appreciation
Tata Mutual Fund · — · 102992
₹0.0000
—
Kotak Dynamic FOF---Growth
Kotak Mahindra Mutual Fund · — · 103001
₹16.1410
+0.72%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹48.7600
+1.39%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹11.0600
+1.84%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹15.0600
+1.89%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹11.4850
-0.16%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹10.9332
-0.16%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
quant Mutual Fund · — · 103029
₹18.3945
+0.07%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
quant Mutual Fund · — · 103030
₹11.2404
+0.07%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
quant Mutual Fund · — · 103032
₹11.4944
+0.07%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
quant Mutual Fund · — · 103033
₹12.1784
+0.07%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹40.7000
+0.92%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹13.4770
+1.04%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹13.4760
+1.03%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
quant Mutual Fund · — · 103041
₹17.1041
+0.21%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
quant Mutual Fund · — · 103042
₹12.3102
+0.21%
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
₹11.1950
+0.08%
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
₹10.0094
+0.07%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹10.6988
+0.07%
Standard Chartered Classic Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103053
₹14.4725
+1.30%
Standard Chartered Classic Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103054
₹12.8041
+1.30%
Principal Junior Cap Fnd -Dividend Option
Principal Mutual Fund · — · 103058
₹13.5500
+1.27%
Principal Junior Cap Fnd-Growth Option
Principal Mutual Fund · — · 103059
₹13.5500
+1.27%
Tata Mid Cap Fund Plan A- Growth
Tata Mutual Fund · INF277K01840 · 103071
₹12.7449
+0.97%
Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund · INF277K01EA6 · 103072
₹12.7437
+0.97%
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103077
₹10.9244
+0.07%
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
Aditya Birla Sun Life Mutual Fund · — · 103078
₹10.9244
+0.07%
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund · — · 103079
₹11.9000
+0.42%
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund · — · 103080
₹12.6900
+0.40%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹14.2132
+1.04%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
quant Mutual Fund · — · 103089
₹13.6165
+0.06%
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
₹8.0748
+0.05%
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
quant Mutual Fund · — · 103095
₹9.7919
+0.05%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹11.1400
+1.92%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹12.6800
+1.93%
JM Emerging Leaders Fund-Growth
JM Financial Mutual Fund · — · 103108
₹9.3900
+0.75%
JM Emerging Leaders Fund-Dividend
JM Financial Mutual Fund · — · 103109
₹9.4200
+0.75%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹14.9000
+1.36%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹14.9000
+1.36%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹31.8000
+0.92%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹13.2356
+0.94%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹12.2356
-6.69%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹13.3590
+0.94%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹13.3590
+0.94%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹10.1057
+0.10%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹10.9659
+0.10%
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
₹10.2577
+0.02%
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund · — · 103136
₹10.2514
+0.02%
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 103137
₹11.1210
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.2429
+0.02%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103143
₹10.7312
+0.07%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
Aditya Birla Sun Life Mutual Fund · — · 103144
₹10.7312
+0.07%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹13.9700
+1.45%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹12.6700
+1.36%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹16.9400
+1.56%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹13.1600
-8.99%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹23.3800
+0.95%
Standard Chartered Premier Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103152
₹12.7746
+1.32%
Standard Chartered Premier Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103153
₹12.7746
+1.32%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹77.8500
+0.23%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹168.5000
+0.23%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹0.0000
-100.00%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹0.0000
-100.00%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹0.0000
-100.00%
ING Dividend Yield Fund-Growth Option
ING Mutual Fund · INF084M01218 · 103161
₹10.6300
+0.76%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹9.6600
+0.73%
ING Dividend Yield Fund-Bonus Option
ING Mutual Fund · — · 103163
₹10.6300
+0.76%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹84.8100
-36.84%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹71.2900
+0.98%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹167.6200
+0.98%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹16.8900
+1.56%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹19.8200
+1.64%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹17.9800
+1.01%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹25.6000
+0.99%
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103171
₹25.0400
+1.38%
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Aditya Birla Sun Life Mutual Fund · — · 103172
₹61.0600
+1.36%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹19.9500
+1.37%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹47.3200
+1.35%
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103175
₹10.6603
+0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹13.3298
+0.08%
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103177
₹10.5339
+0.06%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹25.8155
+0.06%
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103179
₹11.3677
+0.06%
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Aditya Birla Sun Life Mutual Fund · — · 103180
₹25.7974
+0.06%
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103181
₹11.3797
+0.06%
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Aditya Birla Sun Life Mutual Fund · — · 103182
₹25.6350
+0.06%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹10.1761
+0.06%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹10.5359
+0.16%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹25.0040
+0.16%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹11.1201
+0.16%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.1370
+0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹19.8244
+0.04%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103189
₹10.2160
+0.05%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹15.9496
+0.05%
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
₹18.3522
+0.07%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0137
+0.07%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0140
+0.07%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹12.4690
+0.07%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹13.1600
+0.69%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹12.2600
+0.74%
ABN AMRO Dividend Yield Fund-Growth Option
ABN AMRO Mutual Fund · — · 103204
₹9.5950
+2.10%
ABN AMRO Dividend Yield Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103205
₹9.6000
+2.08%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹14.2148
+1.08%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹15.2257
+1.17%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹13.9800
+1.45%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹12.2500
+1.49%
Tata Fixed Horizon Fund Series 1 - Option C [371 days] Div
Tata Mutual Fund · — · 103217
₹0.0000
—
Tata Fixed Horizon Fund Series 1 -Option C [371 days] Growth
Tata Mutual Fund · — · 103218
₹0.0000
—
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹10.8996
+0.06%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹10.8996
+0.06%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹10.8996
+0.06%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹10.8996
+0.06%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹17.2380
+1.21%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹26.8190
+1.22%
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
₹1091.2668
+0.02%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹13.1687
+1.55%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹14.5219
+1.55%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹14.6000
+1.18%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹14.6000
+1.18%
HSBC Fixed Term Series I - Growth
HSBC Mutual Fund · — · 103314
₹10.8214
+0.06%
HSBC Fixed Term Series I - Dividend
HSBC Mutual Fund · — · 103315
₹10.8214
+0.06%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹15.6900
+1.55%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹15.6900
+1.55%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹10.2212
+1.58%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹10.2177
+1.58%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹10.6440
+0.81%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹13.3780
+0.81%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹10.9424
+0.07%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹10.0464
+0.07%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0188
+0.07%
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
₹10.7125
+0.07%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1091.1054
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.8174
+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
₹11.2500
+1.17%
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103357
₹12.1100
+1.17%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹9.8000
+0.31%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹9.8000
+0.31%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option
ING Mutual Fund · — · 103367
₹11.4500
+1.33%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option
ING Mutual Fund · — · 103368
₹11.4500
+1.33%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option
ING Mutual Fund · — · 103369
₹11.4500
+1.33%
Tata Fixed Horizon Fund Series 2 - Plan B - Growth
Tata Mutual Fund · — · 103374
₹0.0000
-100.00%
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
₹10.3747
-0.05%
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
₹0.0000
—
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹15.7747
+0.07%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹9.9704
+0.20%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.0118
+0.20%
HSBC Fixed Term Series II - Growth
HSBC Mutual Fund · — · 103404
₹10.7323
+0.08%
HSBC Fixed Term Series II - Dividend
HSBC Mutual Fund · — · 103405
₹10.7323
+0.08%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹10.5546
+0.20%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹10.5661
+0.20%
Fidelity MultiManager Cash Fund-Growth Option
Fidelity Mutual Fund · — · 103418
₹10.8033
+0.07%
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity Mutual Fund · — · 103419
₹10.0223
+0.07%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹11.7710
+1.40%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹11.7710
+1.40%
Tata Fixed Horizon Fund Series II Plan A (Dece 05)
Tata Mutual Fund · — · 103423
₹0.0000
—
HSBC Fixed Term Series V - Growth
HSBC Mutual Fund · — · 103441
₹10.7297
+0.08%
HSBC Fixed Term Series V - Dividend
HSBC Mutual Fund · — · 103442
₹10.7297
+0.08%
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option
ABN AMRO Mutual Fund · — · 103445
₹11.9140
+1.26%
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option
ABN AMRO Mutual Fund · — · 103446
₹11.9120
+1.26%
UTI Fixed Term Income Fund Series - I-Dividend Option
UTI Mutual Fund · — · 103449
₹10.7712
+0.06%
UTI Fixed Term Income Fund Series - I-Growth Option
UTI Mutual Fund · — · 103450
₹10.7721
+0.06%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹10.7200
+1.71%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹10.7200
+1.71%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹11.2500
+1.72%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹11.2500
+1.72%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹10.6053
+0.05%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹10.6053
+0.05%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹10.4710
+1.15%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹10.4710
+1.15%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹9.1206
+1.25%
KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund · — · 103473
₹11.2650
+0.82%
KOTAK LIFESTYLE FUND---Growth
Kotak Mahindra Mutual Fund · — · 103474
₹11.2650
+0.82%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹10.9300
+1.20%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹10.9300
+1.20%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW
Tata Mutual Fund · — · 103482
₹0.0000
-100.00%
Standard Chartered Imperial Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103487
₹11.0126
+1.42%
Standard Chartered Imperial Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103488
₹11.0126
+1.42%
Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi
Tata Mutual Fund · — · 103489
₹0.0000
-100.00%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹11.1100
+1.46%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹11.1100
+1.46%
Tata Fixed Horizon Fund Series 3 Scheme A - Div
Tata Mutual Fund · — · 103498
₹0.0000
—
Tata Fixed Horizon Fund Series 3 Scheme F - Div
Tata Mutual Fund · — · 103499
₹0.0000
-100.00%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹10.4100
+1.36%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1006.8264
+0.07%
Standard Chartered Liquidity Manager (SCLM)-A-Growth
Standard Chartered Mutual Fund · — · 103524
₹10.7269
+0.03%
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
₹10.0108
+0.03%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103527
₹10.0350
+0.03%
Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth
Tata Mutual Fund · — · 103528
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 3 Scheme A - GRW
Tata Mutual Fund · — · 103529
₹0.0000
—
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹8.6400
+1.05%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹8.6400
+1.05%
DBS Chola Fixed Maturity Plan - 14 months-Dividend Payout option
DBS Chola Mutual Fund · — · 103537
₹10.8324
+0.06%
DBS Chola Fixed Maturity Plan - 14 months-Cumulative Option
DBS Chola Mutual Fund · — · 103538
₹10.8324
+0.06%
DBS Chola Contra Fund-Dividend Option
DBS Chola Mutual Fund · — · 103539
₹10.2800
+1.38%
DBS Chola Contra Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103540
₹10.2800
+1.38%
Tata Fixed Horizon Fund Series 3 Scheme B - Div
Tata Mutual Fund · — · 103543
₹0.0000
—
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹9.5776
+1.44%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹9.5776
+1.44%
ING Vysya Fixed Maturity Fund - Series VI-Growth Option
ING Mutual Fund · — · 103570
₹10.8190
+0.06%
ING Vysya Fixed Maturity Fund - Series VI-Dividend Option
ING Mutual Fund · — · 103571
₹10.8190
+0.06%
ING Vysya Fixed Maturity Fund - Series VI-Bonus Option
ING Mutual Fund · — · 103572
₹10.0000
0.00%
ABN AMRO Future Leaders Fund-Growth Option
ABN AMRO Mutual Fund · — · 103584
₹9.2250
+1.51%
ABN AMRO Future Leaders Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103585
₹9.2250
+1.51%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.1412
+0.08%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹10.7710
+0.08%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.0415
-0.08%
Standard Chartered Liquidity Manager Plus-A-Growth
Standard Chartered Mutual Fund · — · 103597
₹1070.9756
+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
₹1000.8004
+0.02%
Standard Chartered Liquidity Manager Plus-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103600
₹1004.2298
+0.02%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹10.4100
+1.36%
HSBC Fixed Term Series VI - Growth
HSBC Mutual Fund · — · 103617
₹10.7155
+0.08%
HSBC Fixed Term Series VI - Dividend
HSBC Mutual Fund · — · 103618
₹10.7155
+0.08%
Tata Fixed Horizon Fund Series 3 Scheme B - Growth
Tata Mutual Fund · — · 103627
₹0.0000
—
Tata Fixed Horizon Fund Series 3 Scheme C - Div
Tata Mutual Fund · — · 103628
₹0.0000
-100.00%
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
₹1076.3014
+0.07%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹10.7414
+0.07%
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
₹10.0148
+0.07%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0089
+0.07%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0407
+0.07%
Tata Fixed Horizon Fund Series 3 Scheme D - Div
Tata Mutual Fund · — · 103639
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 3 Scheme D - Growth
Tata Mutual Fund · — · 103640
₹0.0000
-100.00%
UTI Fixed Term Income Fund - Q18 S-I-Dividend Option
UTI Mutual Fund · — · 103647
₹10.8362
+0.06%
UTI Fixed Term Income Fund - Q18 S-I-Growth Option
UTI Mutual Fund · — · 103648
₹10.8362
+0.06%
ING Contra Fund -Growth Option
ING Mutual Fund · INF084M01382 · 103649
₹10.3100
+1.38%
ING Contra Fund-Dividend Option
ING Mutual Fund · INF084M01390 · 103650
₹10.3100
+1.38%
ING Contra Fund-Bonus Option
ING Mutual Fund · INF084M01416 · 103651
₹10.3100
+1.38%
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · — · 103659
₹11.3300
+0.53%
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund · — · 103660
₹11.2000
+0.45%
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund · — · 103661
₹11.2000
+0.45%
Tata Fixed Horizon Fund Series 3 Scheme C - Growth
Tata Mutual Fund · — · 103671
₹0.0000
-100.00%
HSBC Fixed Term Series IV - Growth
HSBC Mutual Fund · — · 103672
₹10.8516
+0.06%
HSBC Fixed Term Series IV - Dividend
HSBC Mutual Fund · — · 103673
₹10.8516
+0.06%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹11.3700
+1.34%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹11.3700
+1.34%
Tata Fixed Horizon Fund Series 3 Scheme G - Div
Tata Mutual Fund · — · 103683
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 5 Scheme A - Div
Tata Mutual Fund · — · 103684
₹0.0000
—
Tata Fixed Horizon Fund Series 5 Scheme A - Growth
Tata Mutual Fund · — · 103685
₹0.0000
—
HDFC FMP 13M MARCH 2006-Institutional Plan-Grwoth
HDFC Mutual Fund · — · 103700
₹10.8236
+0.06%
HDFC FMP 13M MARCH 2006-Institutional Plan-Dividend
HDFC Mutual Fund · — · 103701
₹10.8236
+0.06%
HDFC FMP 13M MARCH 2006-Retail Plan-Growth.
HDFC Mutual Fund · — · 103702
₹10.8236
+0.06%
HDFC FMP 13M MARCH 2006-Retail Plan-Retail.
HDFC Mutual Fund · — · 103703
₹10.8236
+0.06%
Tata Fixed Horizon Fund Series 5 Scheme B - Div
Tata Mutual Fund · — · 103714
₹0.0000
—
HSBC Fixed Term Series XIII - Regular - Growth
HSBC Mutual Fund · — · 103715
₹10.7811
+0.06%
HSBC Fixed Term Series XIII - Regular - Dividend
HSBC Mutual Fund · — · 103716
₹10.7811
+0.06%
HSBC Fixed Term Series XIII - Inst. - Growth
HSBC Mutual Fund · — · 103717
₹10.8275
+0.06%
HSBC Fixed Term Series XIII - Inst. - Dividend
HSBC Mutual Fund · — · 103718
₹0.0000
—
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹10.1789
+1.64%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹10.1789
+1.64%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹10.2414
+1.65%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹10.2414
+1.65%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹10.6446
+0.03%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0482
+0.03%
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
₹10.0620
+0.13%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹10.4055
+0.13%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹9.8337
+0.13%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹10.1691
+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
₹9.3834
+1.37%
Tata Fixed Horizon Fund Series 3 Scheme G - Growth
Tata Mutual Fund · — · 103744
₹0.0000
-100.00%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹10.7600
+1.41%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹10.7600
+1.41%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹10.7600
+1.41%
Tata Fixed Horizon Fund Series 5 Scheme B - Growth
Tata Mutual Fund · — · 103750
₹0.0000
—
JM HIFI Fund-Growth
JM Financial Mutual Fund · — · 103751
₹9.0300
+1.35%
JM HIFI Fund-Dividend
JM Financial Mutual Fund · — · 103752
₹9.0200
+1.23%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹11.6100
+1.14%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹11.6100
+1.14%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹10.5527
-0.06%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.3275
-0.06%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹50.2460
+1.21%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹22.7540
+1.21%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹41.5400
+1.14%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.6351
+0.02%
ING Fixed Maturity Fund Series VII - Growth Option
ING Mutual Fund · — · 103999
₹10.5651
+0.07%
ING Fixed Maturity Fund Series VII - Dividend Option
ING Mutual Fund · — · 104000
₹10.5651
+0.07%
ING Fixed Maturity Fund Series VII - Bonus Option
ING Mutual Fund · — · 104001
₹10.0000
0.00%
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
₹10.5783
+0.06%
HDFC FMP 13M June 2006-Retail-Dividend
HDFC Mutual Fund · — · 104021
₹10.5783
+0.06%
HDFC FMP 13M June 2006-Retail-Grwoth
HDFC Mutual Fund · — · 104023
₹10.5783
+0.06%
UTI FMP yearly series June 2006 - Dividend Option
UTI Mutual Fund · — · 104041
₹10.5610
+0.06%
UTI FMP yearly series June 2006 - Growth Option
UTI Mutual Fund · — · 104042
₹10.5610
+0.06%
HSBC Fixed Term Series IX - Growth
HSBC Mutual Fund · — · 104046
₹10.5550
+0.07%
HSBC Fixed Term Series IX - Dividend
HSBC Mutual Fund · — · 104048
₹10.5550
+0.07%
Tata Fixed Horizon Fund Series 5 Scheme C - Growth
Tata Mutual Fund · — · 104049
₹0.0000
—
Tata Fixed Horizon Fund Series 5 Scheme C - Div
Tata Mutual Fund · — · 104069
₹0.0000
—
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹10.5759
-0.06%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹10.5758
-0.06%
HDFC FMP 6M July 2006 Retail-Growth
HDFC Mutual Fund · — · 104097
₹0.0000
—
HDFC FMP 6M July 2006 IP-Dividend
HDFC Mutual Fund · — · 104098
₹0.0000
—
HDFC FMP 6M July 2006 Retail-Dividend
HDFC Mutual Fund · — · 104099
₹0.0000
—
HDFC FMP 6M July 2006 IP-Growth
HDFC Mutual Fund · — · 104100
₹0.0000
—
HDFC FMP 13M July 2006-IP-Dividend
HDFC Mutual Fund · — · 104101
₹10.5465
+0.06%
HDFC FMP 13M July 2006-Retail-Growth
HDFC Mutual Fund · — · 104102
₹10.5206
+0.06%
HDFC FMP 13M July 2006-Retail-Dividend
HDFC Mutual Fund · — · 104103
₹10.5206
+0.06%
HDFC FMP 13M July 2006-IP-Growth
HDFC Mutual Fund · — · 104104
₹10.5465
+0.06%
Tata Fixed Horizon Fund Series 6 Scheme A - Div
Tata Mutual Fund · — · 104125
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 6 Scheme A - Growth
Tata Mutual Fund · — · 104126
₹0.0000
-100.00%
ING Fixed Maturity Fund - Series XV - Growth Option
ING Mutual Fund · — · 104130
₹10.4957
+0.07%
ING Fixed Maturity Fund - Series XV - Dividend Option
ING Mutual Fund · — · 104131
₹10.2263
+0.07%
ING Fixed Maturity Fund - Series XV - Bonus Option
ING Mutual Fund · — · 104132
₹10.0000
0.00%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1045.0462
+0.06%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1000.8286
+0.06%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1000.8286
+0.06%
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund · — · 104141
₹1000.8615
+0.07%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1047.1367
+0.07%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1000.8615
+0.07%
Birla Fixed Term Plan Series-L-Growth
Aditya Birla Sun Life Mutual Fund · — · 104148
₹10.5058
+0.07%
Birla Fixed Term Plan Series-L-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104149
₹10.5058
+0.07%
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AF9 · 104174
₹11.0237
+0.06%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹11.0237
+0.06%
HDFC FMP 13M AUGUST 2006 IP - Dividend
HDFC Mutual Fund · — · 104180
₹10.2703
+0.08%
HDFC FMP 13M AUGUST 2006 IP - Growth
HDFC Mutual Fund · — · 104181
₹10.2703
+0.08%
HDFC FMP 13M AUGUST 2006 Retail - Growth
HDFC Mutual Fund · — · 104182
₹10.2509
+0.08%
HDFC FMP 13M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund · — · 104183
₹10.2509
+0.08%
HDFC FMP 26M AUGUST 2006 IP - Dividend
HDFC Mutual Fund · — · 104184
₹10.1637
+0.08%
HDFC FMP 26M AUGUST 2006 IP - Growth
HDFC Mutual Fund · — · 104185
₹10.1425
+0.08%
HDFC FMP 26M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund · — · 104186
₹10.1425
+0.08%
HDFC FMP 26M AUGUST 2006 Retail - Growth
HDFC Mutual Fund · — · 104187
₹10.1637
+0.08%
HSBC Fixed Term Series 14 - Growth
HSBC Mutual Fund · — · 104195
₹10.4072
+0.07%
HSBC Fixed Term Series 14 - Dividend
HSBC Mutual Fund · — · 104196
₹10.0069
-1.61%
UTI FMP Yearly Series Aug06 - Dividend Option
UTI Mutual Fund · — · 104199
₹10.4545
+0.06%
UTI FMP Yearly Series Aug06 - Growth Option
UTI Mutual Fund · — · 104200
₹10.4545
+0.06%
Tata Fixed Horizon Fund Series 5 Scheme D - Growth
Tata Mutual Fund · — · 104215
₹0.0000
—
Tata Fixed Horizon Fund Series 5 Scheme D - Div
Tata Mutual Fund · — · 104216
₹0.0000
—
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund · — · 104217
₹0.0000
-100.00%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹0.0000
-100.00%
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 104219
₹0.0000
-100.00%
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 104220
₹0.0000
-100.00%
DWS Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 104234
₹10.0259
0.00%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹10.0098
+0.03%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹10.3134
+0.03%
Tata Fixed Horizon Fund Series 6 Scheme G - Div
Tata Mutual Fund · — · 104247
₹10.0000
-0.29%
Tata Fixed Horizon Fund Series 6 Scheme G - Growth
Tata Mutual Fund · — · 104248
₹10.3698
+0.06%
Tata Fixed Horizon Fund Series 5 Scheme E - Growth
Tata Mutual Fund · — · 104253
₹0.0000
—
Tata Fixed Horizon Fund Series 5 Scheme E - Div
Tata Mutual Fund · — · 104254
₹0.0000
—
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Mutual Fund · — · 104257
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Mutual Fund · — · 104258
₹0.0000
-100.00%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹10.3729
+0.03%
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
₹10.3509
+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
₹10.3389
+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
₹11.3600
+0.80%
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund · INF084M01358 · 104274
₹11.3600
+0.80%
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Mutual Fund · INF084M01341 · 104275
₹11.3600
+0.80%
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
₹10.0077
-1.04%
HSBC Fixed Term Series 15 - Inst. - Dividend
HSBC Mutual Fund · — · 104285
₹10.0080
-1.14%
HSBC Fixed Term Series 15 - Inst. - Growth
HSBC Mutual Fund · — · 104286
₹10.2757
+0.08%
HSBC Fixed Term Series 15 - Regular - Growth
HSBC Mutual Fund · — · 104287
₹10.2563
+0.08%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.3464
+0.07%
UTI FMP Yearly Series Sept 06 -Growth Option
UTI Mutual Fund · — · 104311
₹10.3910
+0.06%
UTI FMP Yearly Series Sept 06 -Dividend Option
UTI Mutual Fund · — · 104312
₹10.3910
+0.06%
HDFC FMP 13M SEPTEMBER 2006 IP - Growth
HDFC Mutual Fund · — · 104323
₹10.2691
+0.08%
HDFC FMP 13M SEPTEMBER 2006 Retail - Growth
HDFC Mutual Fund · — · 104324
₹10.2691
+0.08%
HDFC FMP 13M SEPTEMBER 2006 IP - Dividend
HDFC Mutual Fund · — · 104325
₹10.2691
+0.08%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend
HDFC Mutual Fund · — · 104326
₹10.2691
+0.08%
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund · — · 104329
₹10.3378
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹10.0200
+1.11%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹9.8600
+1.13%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹9.8600
+1.13%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0122
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0342
+0.05%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹10.3351
+0.07%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.0353
+0.06%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹10.0739
+0.07%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹10.3394
+0.07%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹10.0126
0.00%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹10.3285
+0.07%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104351
₹10.0125
0.00%
HDFC FMP 18M OCTOBER 2006 WP - Dividend
HDFC Mutual Fund · — · 104357
₹10.1390
+0.08%
HDFC FMP 18M OCTOBER 2006 WP - Growth
HDFC Mutual Fund · — · 104358
₹10.1390
+0.08%
HDFC FMP 18M OCTOBER 2006 Retail - Dividend
HDFC Mutual Fund · — · 104359
₹10.1252
+0.07%
HDFC FMP 18M OCTOBER 2006 Retail - Growth
HDFC Mutual Fund · — · 104360
₹10.1252
+0.07%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
ING Mutual Fund · — · 104367
₹9.8843
+0.33%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · — · 104368
₹9.8843
+0.33%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹9.6802
+0.42%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹9.6802
+0.42%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹9.6802
+0.42%
HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend
HDFC Mutual Fund · — · 104409
₹10.1252
+0.07%
HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend
HDFC Mutual Fund · — · 104410
₹10.1390
+0.08%
JM Financial Services Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104411
₹8.7600
+2.22%
JM Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104412
₹8.7600
+2.22%
JM Telecom Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104413
₹10.1900
+2.10%
JM Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104414
₹10.1900
+2.10%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹10.2856
+0.08%
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
₹10.0104
-0.09%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.0932
+0.08%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹9.9284
+0.06%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹0.0000
—
HDFC FMP 17M November 2006 - RP - Growth
HDFC Mutual Fund · — · 104439
₹10.0498
+0.08%
HDFC FMP 17M November 2006 - RP - Dividend
HDFC Mutual Fund · — · 104441
₹10.0498
+0.08%
HDFC FMP 17M November 2006 - RP - Quarterly Dividend
HDFC Mutual Fund · — · 104442
₹10.0498
+0.08%
HDFC FMP 17M November 2006 - WP - Growth
HDFC Mutual Fund · — · 104443
₹10.0609
+0.08%
HDFC FMP 17M November 2006 - WP - Dividend
HDFC Mutual Fund · — · 104444
₹10.0609
+0.08%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹10.3970
-0.06%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹10.3968
-0.06%
UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund · — · 104459
₹9.7500
+1.77%
UTI Wealth Builder Fund - Growth Option
UTI Mutual Fund · — · 104460
₹9.7500
+1.77%
DSP MidCap Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FV6 · 104479
₹9.7050
+1.38%
DSP MidCap Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01FX2 · 104480
₹9.7050
+1.38%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹9.6800
+1.37%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹9.6800
+1.37%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹10.0033
+0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹10.0033
+0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹10.0176
+0.07%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹10.2551
+0.07%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹10.2398
+0.07%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹10.0167
+0.07%
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 104490
₹10.0174
+0.07%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹10.2520
+0.07%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹10.2232
+0.07%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.0001
+0.00%
Fidelity Cash Fund - Retail Plan - Daily Dividend option
Fidelity Mutual Fund · — · 104495
₹10.0001
+0.00%
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · INF677K01AU3 · 104496
₹10.2403
+0.08%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹10.2357
+0.08%
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104498
₹10.0001
+0.00%
Tata Fixed Horizon Fund Series 6 Scheme B - Growth
Tata Mutual Fund · — · 104499
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend
Tata Mutual Fund · — · 104500
₹0.0000
-100.00%
UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option
UTI Mutual Fund · — · 104509
₹10.2803
+0.07%
UTI Fixed Maturity Plan Yearly Series October, 2006 - Growth Option
UTI Mutual Fund · — · 104510
₹10.2802
+0.07%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹9.6008
+1.13%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹9.5953
+1.13%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹9.5962
+1.14%
ING Vysya Fixed Maturity Fund - Series XIX-Growth Option
ING Mutual Fund · — · 104516
₹10.2754
+0.06%
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
₹10.2754
+0.06%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹25.6900
+1.54%
Kotak Dynamic Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund · — · 104525
₹8.8552
+3.11%
Tata Fixed Horizon Fund Series 6 Scheme H - Dividend
Tata Mutual Fund · — · 104536
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 6 Scheme H - Growth
Tata Mutual Fund · — · 104537
₹0.0000
-100.00%
BIRLA FTP-HALF YEARLY SERIES 1-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104542
₹10.2825
+0.08%
BIRLA FTP-HALF YEARLY SERIES 1-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104543
₹10.2825
+0.08%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.0162
+0.08%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0429
+0.07%
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AS7 · 104548
₹10.0452
+0.08%
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104549
₹10.0158
+0.07%
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104550
₹10.2403
+0.08%
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AX7 · 104551
₹10.1409
+0.08%
Templeton India Money Market Account - Dividend Plan
Franklin Templeton Mutual Fund · — · 104554
₹1.0000
0.00%
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
₹10.1818
+0.07%
HDFC FMP 90D December 2006 - RP - Growth
HDFC Mutual Fund · — · 104565
₹10.1818
+0.07%
HDFC FMP 90D December 2006 - WP - Dividend
HDFC Mutual Fund · — · 104566
₹10.1818
+0.07%
HDFC FMP 90D December 2006 - WP - Growth
HDFC Mutual Fund · — · 104567
₹10.1818
+0.07%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹107.2481
+0.39%
Standard Chartered Arbitrage Fund-Plan A - Growth
Standard Chartered Mutual Fund · — · 104601
₹10.2856
-0.12%
Standard Chartered Arbitrage Fund-Plan A - Dividend
Standard Chartered Mutual Fund · — · 104602
₹10.2447
-0.12%
Standard Chartered Arbitrage Fund-Plan B - Growth
Standard Chartered Mutual Fund · — · 104603
₹10.2982
-0.11%
Standard Chartered Arbitrage Fund-Plan B - Dividend
Standard Chartered Mutual Fund · — · 104604
₹10.2585
-0.11%
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 104605
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend
Tata Mutual Fund · — · 104606
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 104607
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Dividend
Tata Mutual Fund · — · 104608
₹0.0000
—
Birla Fixed Term Plan - Series O-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104609
₹10.0673
+0.07%
Birla Fixed Term Plan - Series O-Growth
Aditya Birla Sun Life Mutual Fund · — · 104610
₹10.0673
+0.07%
Birla Fixed Term Plan-Quarterly Series 4-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104611
₹10.1952
+0.07%
Birla Fixed Term Plan-Quarterly Series 4-Growth
Aditya Birla Sun Life Mutual Fund · — · 104612
₹10.1952
+0.07%
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
UTI Mutual Fund · — · 104614
₹10.1419
+0.07%
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
UTI Mutual Fund · — · 104615
₹10.1311
+0.07%
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail
UTI Mutual Fund · — · 104616
₹10.1310
+0.07%
ING OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund · — · 104625
₹9.3637
+1.06%
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend
ING Mutual Fund · — · 104626
₹9.3637
+1.06%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹9.6807
+0.40%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹9.6807
+0.40%
UTI FMP Half Yearly Series Dec 2006 -Income Option
UTI Mutual Fund · — · 104643
₹10.2043
+0.07%
UTI FMP Half Yearly Series Dec 2006 - Growth Option
UTI Mutual Fund · — · 104644
₹10.2043
+0.07%
UTI FMP Quarterly Dec 2006 Series II - Growth Option
UTI Mutual Fund · — · 104645
₹10.1972
+0.07%
UTI FMP Quarterly Dec 2006 Series II - Income Option
UTI Mutual Fund · — · 104646
₹10.1972
+0.07%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.0785
+0.03%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹10.0785
+0.03%
HSBC Fixed Term Series 21 - Regular - Dividend
HSBC Mutual Fund · — · 104653
₹10.0076
-0.38%
HSBC Fixed Term Series 21 - Regular - Growth
HSBC Mutual Fund · — · 104654
₹10.0524
+0.07%
HSBC Fixed Term Series 21 - Inst. - Dividend
HSBC Mutual Fund · — · 104655
₹10.0075
-0.47%
HSBC Fixed Term Series 21 - Inst. - Growth
HSBC Mutual Fund · — · 104656
₹10.0620
+0.07%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option
HDFC Mutual Fund · — · 104657
₹10.0461
+0.07%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option
HDFC Mutual Fund · — · 104658
₹10.0461
+0.07%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option
HDFC Mutual Fund · — · 104659
₹10.0461
+0.07%
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option
HDFC Mutual Fund · — · 104660
₹10.0571
+0.08%
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option
HDFC Mutual Fund · — · 104662
₹10.0571
+0.08%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹10.2200
-0.10%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹10.2200
-0.10%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹10.2200
-0.10%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹10.2200
-0.10%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹9.9300
+0.81%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹9.9300
+0.81%
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 104696
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 104697
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 104698
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 104699
₹0.0000
—
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Dividend
DBS Chola Mutual Fund · — · 104700
₹10.1791
+0.07%
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - I) - Cumulative
DBS Chola Mutual Fund · — · 104701
₹10.1791
+0.07%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹9.1953
+1.15%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹9.1953
+1.15%
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 104712
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 104713
₹0.0000
-100.00%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Dividend payout
DBS Chola Mutual Fund · — · 104720
₹10.1645
+0.07%
DBS Chola Fixed Maturity Plan - 6 (Quarterly Plan - II) - Cumulative
DBS Chola Mutual Fund · — · 104721
₹10.1645
+0.07%
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104734
₹10.1593
+0.07%
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104735
₹10.1593
+0.07%
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 104738
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 104739
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 104740
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 104741
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 104742
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 104743
₹0.0000
-100.00%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹9.0755
+1.05%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹9.0755
+1.05%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund · — · 104758
₹9.4789
+0.04%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
ING Mutual Fund · — · 104759
₹9.4789
+0.04%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹9.8100
+0.20%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹9.8100
+0.20%
HSBC Fixed Term Series 22 - Inst. - Dividend
HSBC Mutual Fund · — · 104766
₹0.0000
—
HSBC Fixed Term Series 22 - Regular - Growth
HSBC Mutual Fund · — · 104767
₹10.0257
+0.07%
HSBC Fixed Term Series 22 - Regular - Dividend
HSBC Mutual Fund · — · 104768
₹10.0075
-0.11%
HSBC Fixed Term Series 22 - Inst. - Growth
HSBC Mutual Fund · — · 104769
₹10.0311
+0.08%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹9.3730
+1.30%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹9.3730
+1.30%
UTI FMP Quarterly Jan 2007 Series I - Income Option
UTI Mutual Fund · — · 104779
₹10.1548
+0.07%
UTI FMP Quarterly Jan 2007 Series I - Growth Option
UTI Mutual Fund · — · 104780
₹10.1547
+0.07%
UTI FMP Quarterly Jan 2007 Series II - Income Option
UTI Mutual Fund · — · 104781
₹10.1413
+0.07%
UTI FMP Quarterly Jan 2007 Series II - Growth Option
UTI Mutual Fund · — · 104782
₹10.1413
+0.08%
HDFC FMP 90D January 2007 WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · — · 104791
₹10.1476
+0.07%
HDFC FMP 90D January 2007 RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 104792
₹10.1476
+0.07%
HDFC FMP 90D January 2007 WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 104793
₹10.1476
+0.07%
HDFC FMP 90D January 2007 RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 104794
₹10.1476
+0.07%
HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 104795
₹10.0200
+0.08%
HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 104796
₹10.0200
+0.08%
HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 104797
₹10.0200
+0.08%
HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 104798
₹10.0200
+0.08%
Birla Fixed Term Plan - Series P-Growth
Aditya Birla Sun Life Mutual Fund · — · 104809
₹10.0489
+0.08%
Birla Fixed Term Plan - Series P-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104810
₹10.0489
+0.08%
Tata Fixed Horizon Fund Series 6 Scheme C - Growth
Tata Mutual Fund · — · 104811
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
Tata Mutual Fund · — · 104812
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
Tata Mutual Fund · — · 104815
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
Tata Mutual Fund · — · 104816
₹0.0000
-100.00%
HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 104838
₹10.0504
+0.07%
HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 104839
₹10.0465
+0.07%
HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 104840
₹10.0465
+0.07%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 104841
₹10.0465
+0.07%
Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Dividend
Tata Mutual Fund · — · 104846
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 104847
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 104848
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Dividend
Tata Mutual Fund · — · 104849
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Growth
Tata Mutual Fund · — · 104850
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 104851
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 104852
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Growth
Tata Mutual Fund · — · 104853
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 104854
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 104855
₹0.0000
-100.00%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹9.2727
+1.17%
UTI FMP Quarterly Feb 2007 Series I - Growth Option
UTI Mutual Fund · — · 104899
₹10.1048
+0.08%
UTI FMP Quarterly Feb 2007 Series I - Income Option
UTI Mutual Fund · — · 104900
₹10.1048
+0.08%
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104901
₹10.0229
+0.07%
Birla Sun Life Fixed Term Plan - Series N-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104902
₹10.0229
+0.07%
BIRLA FTP-HALF YEARLY SERIES 2-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104903
₹10.0929
+0.08%
BIRLA FTP-HALF YEARLY SERIES 2-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104904
₹10.0929
+0.08%
BIRLA FTP-QUARTERLY SERIES 6-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104905
₹10.0893
+0.08%
BIRLA FTP-QUARTERLY SERIES 6-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104906
₹10.0893
+0.08%
Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Dividend
Tata Mutual Fund · — · 104913
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Growth
Tata Mutual Fund · — · 104914
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Growth
Tata Mutual Fund · — · 104915
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Dividend
Tata Mutual Fund · — · 104916
₹0.0000
-100.00%
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout
DBS Chola Mutual Fund · — · 104929
₹10.0830
+0.08%
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)- Cumulative
DBS Chola Mutual Fund · — · 104930
₹10.0830
+0.08%
HDFC FMP 90D February 2007 - Wholesale Plan - Dividend Option
HDFC Mutual Fund · — · 104947
₹10.0877
+0.08%
HDFC FMP 90D February 2007 - Retail Plan - Dividend Option
HDFC Mutual Fund · — · 104948
₹10.0877
+0.08%
HDFC FMP 90D February 2007 - Wholesale Plan - Growth Option
HDFC Mutual Fund · — · 104949
₹10.0877
+0.08%
HDFC FMP 90D February 2007 - Retail Plan - Growth Option
HDFC Mutual Fund · — · 104950
₹10.0877
+0.08%
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Mutual Fund · — · 104951
₹9.9440
+0.10%
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Mutual Fund · — · 104952
₹9.9440
+0.10%
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI Mutual Fund · — · 104953
₹9.9224
+0.12%
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Mutual Fund · — · 104954
₹9.9223
+0.12%
BIRLA FTP-QUARTERLY SERIES 7-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104957
₹10.0691
+0.09%
BIRLA FTP-QUARTERLY SERIES 7-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104958
₹10.0691
+0.09%
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 104959
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 104960
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 104961
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 104962
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 104964
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 104966
₹0.0000
-100.00%
HSBC Fixed Term Series 23 - Inst. - Dividend
HSBC Mutual Fund · — · 104972
₹10.0076
-0.39%
HSBC Fixed Term Series 23 - Regular - Growth
HSBC Mutual Fund · — · 104973
₹10.0517
+0.07%
HSBC Fixed Term Series 23 - Regular - Dividend
HSBC Mutual Fund · — · 104974
₹10.0072
-0.37%
HSBC Fixed Term Series 23 - Inst. - Growth
HSBC Mutual Fund · — · 104975
₹10.0541
+0.08%
UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option
UTI Mutual Fund · — · 104988
₹10.0709
+0.08%
UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option
UTI Mutual Fund · — · 104989
₹10.0709
+0.08%
ING Fixed Maturity Fund- Series XXI - Dividend Option
ING Mutual Fund · — · 104990
₹10.0754
+0.08%
ING Fixed Maturity Fund- Series XXI - Growth Option
ING Mutual Fund · — · 104991
₹10.0754
+0.08%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail
UTI Mutual Fund · — · 104992
₹10.0599
+0.08%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional
UTI Mutual Fund · — · 104993
₹10.0623
+0.08%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional
UTI Mutual Fund · — · 104994
₹10.0623
+0.08%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail
UTI Mutual Fund · — · 104995
₹10.0599
+0.08%
ING Vysya Fixed Maturity Fund- Series XX-Growth Plan
ING Mutual Fund · — · 105016
₹10.0558
+0.08%
ING Vysya Fixed Maturity Fund- Series XX-Dividend Plan
ING Mutual Fund · — · 105017
₹10.0558
+0.08%
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Dividend Payout
DBS Chola Mutual Fund · — · 105022
₹10.0604
+0.09%
DBS Chola Fixed Maturity Plan - Series 6 (Quarterly Plan - III) - Cumulative
DBS Chola Mutual Fund · — · 105023
₹10.0604
+0.09%
BIRLA FTP-QUARTERLY SERIES 8-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105034
₹10.0391
+0.09%
BIRLA FTP-QUARTERLY SERIES 8-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105035
₹10.0391
+0.09%
Birla Fixed Term Plan - Series R-Retail-Dividend
Aditya Birla Sun Life Mutual Fund · — · 105036
₹10.0429
+0.07%
Birla Fixed Term Plan - Series R-Retail-Growth
Aditya Birla Sun Life Mutual Fund · — · 105037
₹10.0429
+0.07%
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Dividend
Tata Mutual Fund · — · 105040
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105041
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105042
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend
Tata Mutual Fund · — · 105043
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105044
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Dividend
Tata Mutual Fund · — · 105045
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105046
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Dividend
Tata Mutual Fund · — · 105047
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 105048
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 105049
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105050
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 105051
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 105052
₹0.0000
-100.00%
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105053
₹0.0000
-100.00%
UTI Fixed Maturity Plan Quarterly February 2007 Series II - Dividend Option
UTI Mutual Fund · — · 105054
₹10.0528
+0.09%
UTI Fixed Maturity Plan Quarterly February 2007 Series II - Growth Option
UTI Mutual Fund · — · 105055
₹10.0526
+0.09%
Birla Fixed Term Plan - Series R-Institutional-Growth
Aditya Birla Sun Life Mutual Fund · — · 105056
₹10.0446
+0.08%
Birla Fixed Term Plan - Series R-Institutional-Dividend
Aditya Birla Sun Life Mutual Fund · — · 105057
₹10.0446
+0.08%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹35.0632
—
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹29.3132
—
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹16.7503
0.00%
Gold Benchmark Exchange Traded Scheme (Gold BeES)
Benchmark Mutual Fund · — · 105085
₹948.2464
+0.57%
HSBC Fixed Term Series 24 - Regular - Growth
HSBC Mutual Fund · — · 105116
₹10.0342
—
HSBC Fixed Term Series 24 - Inst. - Dividend
HSBC Mutual Fund · — · 105117
₹10.0342
—
HSBC Fixed Term Series 24 - Inst. - Growth
HSBC Mutual Fund · — · 105118
₹10.0342
—
HSBC Fixed Term Series 24 - Regular - Dividend
HSBC Mutual Fund · — · 105119
₹10.0342
—
UTI Fixed Maturity Plan -Quarterly Mar 07 Series -1-Dividend Option
UTI Mutual Fund · — · 105120
₹10.0352
+0.09%
UTI Fixed Maturity Plan -Quarterly Marc 07 Series -1 - Growth Option
UTI Mutual Fund · — · 105121
₹10.0352
+0.09%
UTI Fixed Maturity Plan -Half Yearly March 2007 -Growth Option
UTI Mutual Fund · — · 105122
₹10.0197
+0.09%
UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option
UTI Mutual Fund · — · 105123
₹10.0197
+0.09%
Birla Fixed Term Plan - Series S-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105128
₹10.0159
+0.08%
Birla Fixed Term Plan - Series S-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105129
₹10.0159
+0.08%
BIRLA FTP-QUARTERLY SERIES 9-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105130
₹10.0199
+0.09%
BIRLA FTP-QUARTERLY SERIES 9-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105131
₹10.0199
+0.09%
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105132
₹10.0164
+0.08%
Birla Fixed Term Plan - Series S-Institutional GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105133
₹10.0164
+0.08%
Standard Chartered Tax Saver (ELSS) Fund A GROWTH
Standard Chartered Mutual Fund · — · 105156
₹10.0426
—
Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND
Standard Chartered Mutual Fund · — · 105157
₹10.0426
—
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹26.8680
+0.50%