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 2007-08-21
2843 schemes on 2007-08-21
Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend
Standard Chartered Mutual Fund · — · 100027
₹10.5982
+0.02%
Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend
Standard Chartered Mutual Fund · — · 100028
₹10.5095
+0.02%
Grindlays Super Saver Income Fund-GSSIF-Growth
Standard Chartered Mutual Fund · — · 100029
₹17.5736
+0.02%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend
Standard Chartered Mutual Fund · — · 100030
₹10.6267
+0.02%
Grindlays Super Saver Income Fund-GSSIF - ST-Dividend
Standard Chartered Mutual Fund · — · 100031
₹10.0407
+0.06%
Grindlays Super Saver Income Fund-GSSIF - ST-Growth
Standard Chartered Mutual Fund · — · 100032
₹15.5043
+0.06%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹127.3100
-2.99%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹91.3600
-2.98%
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100035
₹19.5000
-2.21%
Birla Sun Life Freedom Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 100036
₹29.3300
-2.20%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹10.5234
+0.12%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹32.2802
+0.12%
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
₹20.7430
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹20.8981
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹16.3694
0.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹10.0195
0.00%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹12.2850
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8157
+0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8459
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0308
+0.02%
Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100052
₹10.0817
+0.02%
Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100053
₹10.0410
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.6794
+0.01%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹18.6422
+0.01%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹11.5435
+0.01%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.5232
+0.18%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹21.2395
+0.18%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100059
₹19.7251
+0.18%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹11.3032
+0.24%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹24.4679
+0.24%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100062
₹22.8044
+0.24%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹59.8100
-2.06%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹119.3200
-2.07%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹20.8600
-3.43%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹48.5800
-3.44%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹62.8700
-2.86%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹20.5100
-1.54%
BARODA PIONEER DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund · — · 100069
₹33.4300
-1.56%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.8320
+0.16%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹25.4907
+0.16%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.4301
+0.16%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹42.8100
-2.52%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹41.3380
-1.92%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹23.9830
-1.92%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹23.7525
+0.26%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.7867
+0.26%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.0627
+0.26%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹17.2655
+0.12%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.1855
+0.12%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.0596
+0.12%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹26.1270
-2.87%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹53.9810
-3.07%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹29.3040
-3.08%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹17.7720
-2.27%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹31.4540
-2.26%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.3828
+0.06%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹17.1756
+0.06%
Principal Child Benefit Fund-Super Saver-Future Guard Plan
Principal Mutual Fund · — · 100150
₹63.6100
-1.81%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹64.4600
-1.80%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹22.5176
-3.18%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹28.9995
-3.18%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹86.3200
-2.92%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹10.3303
+0.02%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹23.5813
+0.02%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹12.4201
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹14.0059
-3.22%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹48.1787
-3.22%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹18.1149
-0.99%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹21.4603
-0.99%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹10.3698
+0.00%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.5793
+0.00%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹10.7265
+0.00%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹18.8516
+0.00%
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
₹10.7130
+0.01%
ING Income Fund-Bonus Option
ING Mutual Fund · — · 100185
₹11.4943
+0.00%
ING Income Fund-Institutional Bonus Option
ING Mutual Fund · — · 100186
₹11.8102
+0.01%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹19.7287
+0.01%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹15.1000
-2.52%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹28.5800
-2.52%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹16.3126
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8262
-0.12%
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
₹12.1210
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0558
-0.13%
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
₹11.4812
+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
₹10.0056
-0.13%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹13.2200
-2.15%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹18.8900
-2.17%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹18.1467
-2.87%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹40.3862
-2.87%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹19.9874
-2.51%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹26.3037
-2.51%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹10.3194
+0.10%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹29.1679
+0.10%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.4421
-0.10%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹21.1217
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹12.7427
+0.02%
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM Financial Mutual Fund · — · 100238
₹10.0159
0.00%
JM High Liquidity Fund-- Institutional Plan - Dividend
JM Financial Mutual Fund · INF192K01924 · 100241
₹10.2058
-0.10%
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
₹12.1602
+0.02%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
JM Financial Mutual Fund · — · 100245
₹10.0165
0.00%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
JM Financial Mutual Fund · INF192K01965 · 100246
₹10.0020
-0.06%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹12.1170
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹10.2785
+0.04%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹21.4993
+0.04%
JM G-Sec Fund-PF Plan - Growth Plan
JM Financial Mutual Fund · — · 100251
₹22.2990
+0.04%
JM G-Sec Fund-PF Plan -Dividend Plan
JM Financial Mutual Fund · — · 100252
₹20.4326
+0.04%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹10.4594
+0.04%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹25.3527
-2.35%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.4401
+0.06%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹18.5983
+0.06%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹12.4372
+0.06%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹11.6195
+0.20%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹24.1562
+0.20%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.0659
+0.20%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹24.5135
+0.20%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹24.6090
-2.22%
Kotak Tech
Kotak Mahindra Mutual Fund · — · 100289
₹9.2790
-3.05%
Kotak MNC
Kotak Mahindra Mutual Fund · — · 100290
₹28.4560
-2.54%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.1315
+0.09%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹19.1951
+0.09%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.5790
+0.11%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹20.3346
+0.11%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹13.5899
+0.11%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹13.5540
+0.11%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹11.5109
-0.54%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹20.8061
-0.54%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.3564
+0.07%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹20.9690
+0.07%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹11.2903
+0.01%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹19.4262
+0.01%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹11.2019
+0.01%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹11.2019
+0.01%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹10.4151
-1.23%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹44.0003
-1.23%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹11.4490
-0.54%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹10.3597
-1.90%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹18.5660
-3.92%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹21.2804
-3.92%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹51.5700
-3.15%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹21.2400
-3.10%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹95.2900
-3.06%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹12.7300
-3.05%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹31.9200
-2.30%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹42.5600
-2.30%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹19.2200
-2.78%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹88.2400
-2.76%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹17.0300
-2.41%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹34.7100
-2.42%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.8635
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹11.8515
0.00%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
ICICI Prudential Mutual Fund · INF109K01VM0 · 100360
₹11.8564
-0.13%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly
ICICI Prudential Mutual Fund · — · 100361
₹11.9747
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹19.2073
+0.02%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹14.6800
-3.55%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹10.7434
+0.15%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹22.3890
+0.14%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹10.4246
+0.15%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.2410
+0.15%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹10.9340
+0.31%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹23.3316
+0.31%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹10.6875
+0.09%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹18.6019
+0.09%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹10.3162
+0.09%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹50.2200
-3.50%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹48.1900
-3.48%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹290.6400
-3.50%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹49.9600
-3.48%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹32.8000
-3.47%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹195.7100
-3.48%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.8701
+0.14%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹12.2952
+0.14%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹11.5310
+0.14%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.5007
+0.14%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹23.9768
+0.14%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹11.2999
+0.14%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹53.2668
-2.32%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹51.7473
-2.77%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.4569
+0.13%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹11.0894
+0.13%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹25.7752
+0.13%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹39.1556
-3.06%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹135.8493
-3.06%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹54.2365
-2.60%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹214.4951
-2.60%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹44.2510
-3.08%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹65.0990
-3.04%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹45.5500
-3.04%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹16.8100
-4.11%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹18.5300
-4.73%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹32.5043
-3.19%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹24.6573
+0.29%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.6749
+0.29%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹10.6362
+0.04%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹14.2487
+0.04%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹10.8303
+0.29%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹10.8303
+0.29%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹16.8529
+0.35%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.5992
+0.35%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹11.6851
+0.35%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹69.1770
-2.93%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹40.9009
-2.93%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.6516
+0.14%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹26.8117
+0.14%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.3887
+0.08%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.3971
+0.08%
Templeton Monthly Income Plan-Half Yearly Dividend
Franklin Templeton Mutual Fund · — · 100505
₹12.5520
-0.19%
Templeton Monthly Income Plan-Growth
Franklin Templeton Mutual Fund · — · 100506
₹20.6594
-0.19%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹33.0654
-3.01%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹147.4916
-3.01%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹20.4763
-3.60%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹44.0085
-3.60%
Franklin FMCG Fund - Growth
Franklin Templeton Mutual Fund · — · 100523
₹34.5936
-1.86%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹15.7435
-3.52%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹33.4161
-3.29%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹131.9548
-3.29%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹10.6100
+0.14%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹25.6148
+0.14%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹13.1251
+0.14%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.4499
+0.14%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹13.6603
+0.14%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹18.5850
+0.14%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹17.6195
-0.24%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹45.8418
-0.24%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.8301
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹1916.8475
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.3400
0.00%
Franklin India Liquid Fund - Liquid Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 100542
₹1000.9682
+0.02%
Franklin India Liquid Fund - Liquid Plan - Daily IDCW
Franklin Templeton Mutual Fund · — · 100543
₹1000.2500
0.00%
Franklin India Liquid Fund - Liquid Plan - Growth
Franklin Templeton Mutual Fund · — · 100544
₹1177.7917
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1142.3168
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.2500
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1016.5794
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹21.9411
-0.60%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹35.0748
-0.60%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹26.1843
+0.06%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹32.6301
-0.33%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹32.6301
-0.33%
Franklin India Taxshield 98
Franklin Templeton Mutual Fund · — · 100557
₹127.6517
-2.78%
Franklin India Taxshield 99
Franklin Templeton Mutual Fund · — · 100558
₹69.3728
-3.19%
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
₹24.0785
+0.08%
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund · — · 100567
₹11.3371
+0.08%
DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund · — · 100569
₹11.6518
+0.08%
DBS Chola Triple Ace-Regular Bonus
DBS Chola Mutual Fund · — · 100573
₹13.3790
+0.08%
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund · — · 100574
₹11.1004
+0.02%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Mutual Fund · — · 100575
₹12.2188
+0.02%
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Mutual Fund · — · 100576
₹12.3643
+0.02%
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund · — · 100579
₹10.5128
+0.27%
DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund · — · 100580
₹19.1135
+0.27%
Canara Robeco Expo-Income Plan
Canara Robeco Mutual Fund · — · 100589
₹14.8500
-1.98%
Canara Robeco Expo-Growth Plan
Canara Robeco Mutual Fund · — · 100590
₹51.4200
-1.93%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹17.0900
-1.67%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹10.9358
+0.07%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹19.1613
+0.07%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹12.0000
-0.41%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹21.0500
-0.38%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FR0 · 100602
₹10.2625
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹23.3210
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹12.2766
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal(IDCW )
Sundaram Mutual Fund · INF903J01FZ3 · 100605
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GA4 · 100606
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GB2 · 100607
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FS8 · 100609
₹10.3651
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹10.2172
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹11.9783
—
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹14.9750
-3.23%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹68.4537
-3.23%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹13.3288
-3.22%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹33.9104
—
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹16.1306
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.3389
+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0953
0.00%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹10.4245
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.2730
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.1858
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹14.2727
-3.39%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹60.8510
-3.39%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.3260
+0.15%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹20.2875
+0.15%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹12.2884
+0.15%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹17.2825
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹21.6100
-3.44%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹26.9600
-3.30%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹13.2300
-2.36%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹14.9460
-0.74%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹109.7745
-0.72%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹29.2900
-3.05%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹36.3600
-3.04%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹67.0000
-3.11%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹51.4200
-3.11%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹38.6600
-3.33%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹44.7400
-3.33%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹30.5300
-2.71%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹32.9600
-2.72%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹13.8735
-0.84%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹18.6309
-0.97%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹57.1500
-2.07%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹20.3300
-2.07%
UTI - INDEX SELECT FUND-Income Option
UTI Mutual Fund · — · 100711
₹23.3200
-3.00%
UTI - INDEX SELECT FUND-Growth Option
UTI Mutual Fund · — · 100712
₹34.5400
-3.00%
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund · — · 100715
₹14.2100
-3.20%
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 100716
₹17.8200
-3.20%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹21.6290
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹17.8379
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹17.7340
+0.01%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹26.7800
-2.30%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹35.7100
-2.27%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹22.2964
+0.07%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹11.0438
+0.07%
UTI - Master Index Fund-Income Option
UTI Mutual Fund · INF789F01JI2 · 100748
₹44.0013
-3.02%
UTI - Master Index Fund-Growth Option
UTI Mutual Fund · INF789F01JK8 · 100749
₹44.0013
-3.02%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹19.3200
-3.16%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹29.6600
-3.14%
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
₹10.2295
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹11.6754
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100782
₹10.0519
0.00%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹0.0000
—
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹11.8385
+0.02%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.2792
—
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹10.3393
—
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹10.4593
—
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.2161
—
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹11.5888
—
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹10.2756
—
Sundaram Corporate Bond Fund Institutional Plan -Income Distribution cum Capital Withdrawal-(IDCW)
Sundaram Mutual Fund · INF903J01IH5 · 100791
₹0.0000
—
Sundaram Corporate Bond Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01IF9 · 100792
₹13.5900
—
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
₹10.2561
+0.02%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹14.3092
-3.70%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹19.0137
-3.70%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹19.6126
-3.83%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹17.5054
-3.83%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹19.6126
-3.83%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹19.6126
-3.83%
UTI Software Fund-Growth Option
UTI Mutual Fund · — · 100802
₹23.5400
-3.88%
UTI Software Fund-Income Option
UTI Mutual Fund · — · 100803
₹19.7800
-3.93%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹18.7000
-2.71%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹26.6800
-2.70%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹18.1700
-2.73%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹20.6100
-2.69%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹25.6800
-3.31%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹49.7100
-3.31%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹10.6417
+0.10%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹19.5674
+0.10%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹10.7398
-0.05%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹12.0038
-0.05%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹17.2700
-3.25%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹31.3100
-3.24%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹26.1435
-3.15%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹26.1435
-3.15%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0365
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹15.2038
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹15.4575
+0.02%
Kotak Liquid Fund -Institutional Plan - (Daily Dividend)
Kotak Mahindra Mutual Fund · — · 100831
₹12.2281
0.00%
Kotak Liquid-Institutional Plan (Weekly Dividend)
Kotak Mahindra Mutual Fund · — · 100832
₹10.0380
+0.02%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹12.2281
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹10.0516
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹15.5981
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹18.5763
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3494
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹15.2416
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹11.7243
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹13.7016
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹13.3285
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9238
+0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100849
₹11.1415
0.00%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹18.7770
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹15.2862
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹15.3150
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹16.0448
+0.10%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.3100
+0.10%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹10.2004
+0.10%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹11.4611
+0.10%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹10.3601
-0.85%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹25.8489
-0.85%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹15.3256
+0.02%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹15.4615
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹15.4284
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3124
-0.13%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3079
+0.02%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹12.2598
0.00%
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KP9 · 100878
₹12.4784
-0.13%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KS3 · 100881
₹12.4201
-0.13%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1299
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹15.1291
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0426
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0118
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0440
+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
₹12.7231
+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
₹10.0112
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0451
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹12.0311
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹15.2980
-0.12%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹26.1730
-1.30%
Franklin Pharma Fund - Growth
Franklin Templeton Mutual Fund · — · 100902
₹27.1731
-2.69%
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund · — · 100906
₹19.2200
-3.47%
DBS Chola Opportunities Fund-Cumulative
DBS Chola Mutual Fund · — · 100907
₹29.5700
-3.46%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹26.2200
-3.00%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.5645
-0.41%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.5003
-0.41%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹10.7606
-0.41%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹18.7203
+0.01%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4065
+0.01%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
0.00%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹21.5743
-0.17%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹11.7532
-0.17%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹11.7769
-0.17%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹14.4516
-0.17%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹19.5502
-0.18%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹11.4962
-0.18%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹11.8112
-0.18%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹11.8365
-0.18%
Aditya Birla Tax Plan 98
Aditya Birla Sun Life Mutual Fund · — · 100956
₹211.6200
-2.71%
Principal Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund · — · 100957
₹10.6484
+0.13%
Principal Income Fund-Dividend Plan-Quaterly
Principal Mutual Fund · — · 100958
₹10.4928
+0.13%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹10.8391
+0.13%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹11.3699
+0.13%
Principal Income Fund-Growth Plan-growth
Principal Mutual Fund · — · 100962
₹10.7961
+0.13%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹12.7322
+0.13%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹24.3900
-2.63%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹50.3400
-2.63%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹17.0051
-0.41%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹20.3977
-0.31%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.2971
-0.31%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · INF209K01710 · 100972
₹20.3977
-0.31%
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund · — · 100975
₹15.5453
+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
₹15.6635
+0.02%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹41.6470
-2.55%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹95.6590
-2.55%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.2851
+0.20%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹46.1572
-2.68%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹17.7277
+0.20%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹15.5584
+0.01%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹10.2770
+0.01%
Franklin India Index Tax Fund
Franklin Templeton Mutual Fund · — · 101037
₹31.8521
-3.13%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹23.6804
+0.12%
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
₹13.9766
+0.01%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹11.7841
+0.12%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹10.4455
—
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹26.7264
-1.52%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹13.7648
-1.49%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹14.1284
-3.03%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹50.7542
-3.03%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹13.7770
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹15.0560
+0.02%
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
₹10.5948
+0.00%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹13.9839
+0.00%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹15.9337
+0.22%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.2671
+0.22%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹13.6366
—
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹12.6335
+0.01%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹12.9617
+0.01%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹20.6824
-0.16%
Grindlays Cash Fund-Growth
Standard Chartered Mutual Fund · — · 101099
₹14.1119
+0.01%
Grindlays Cash Fund-Dividend (Daily)
Standard Chartered Mutual Fund · — · 101100
₹10.5819
0.00%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹13.9865
+0.01%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹14.3795
+0.01%
Principal Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund · — · 101116
₹11.2127
+0.42%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.1453
+0.42%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹16.6274
+0.42%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.6601
+0.42%
Principal Gilt Fund-Savings-Growth
Principal Mutual Fund · — · 101120
₹14.2117
+0.05%
Principal Gilt Fund-Savings-Dividend
Principal Mutual Fund · — · 101121
₹10.2857
+0.05%
Principal Gilt Fund-Provident-Growth
Principal Mutual Fund · — · 101122
₹11.1549
+0.33%
Principal Gilt Fund-Provident-Haly Yearly
Principal Mutual Fund · — · 101123
₹10.4183
+0.33%
Principal Gilt Fund-Provident-Annual
Principal Mutual Fund · — · 101124
₹10.8129
+0.33%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹43.0500
-1.96%
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund · — · 101131
₹15.0400
-3.40%
DBS Chola Growth Fund-Cumulative
DBS Chola Mutual Fund · — · 101132
₹31.8300
-3.43%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹18.9829
-3.19%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹66.9961
-3.19%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹12.9198
+0.04%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹12.9199
+0.04%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹21.5971
-3.21%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹21.5971
-3.21%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹18.8146
-3.21%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹10.8287
+0.09%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹17.3329
-0.35%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹12.7398
+0.05%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹10.6354
+0.05%
Grindlays Government Securities Fund - IP (Qtr.Dividend)
Standard Chartered Mutual Fund · — · 101177
₹10.3943
+0.09%
Grindlays Government Securities Fund - ST (Monthly Dividend)
Standard Chartered Mutual Fund · — · 101178
₹9.9930
+0.11%
Grindlays Government Securities Fund-IP(Annual Dividend)
Standard Chartered Mutual Fund · — · 101179
₹10.6434
+0.09%
Grindlays Government Securities Fund-ST (Quarterly Dividend)
Standard Chartered Mutual Fund · — · 101180
₹10.2585
+0.11%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹11.9328
+0.10%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹10.9801
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹14.0109
+0.09%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹14.9424
+0.13%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹11.4995
+0.09%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹11.4999
+0.09%
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Mutual Fund · — · 101192
₹12.1204
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹11.2338
-1.13%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹28.7928
-1.13%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹11.0868
-0.81%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹24.9828
-0.80%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹11.5174
-1.03%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹27.8058
-1.03%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹13.3503
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹36.7800
-3.29%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹13.1083
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹37.5714
-2.32%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹10.3508
+0.08%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹84.7200
-2.94%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹11.1028
+0.09%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹11.0610
+0.09%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹14.9713
+0.09%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹1431.2914
+0.09%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1028.3657
+0.09%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1056.2365
+0.09%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1043.1024
+0.09%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1085.8216
+0.09%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1144.6139
+0.09%
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 101245
₹1009.4243
+0.09%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1055.7571
+0.09%
Grindlays Cash Fund - Plan B (G) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101248
₹14.1856
+0.01%
Grindlays Dynamic Bond Fund - GDBF (Annual Dividend)
Standard Chartered Mutual Fund · — · 101258
₹10.6462
+0.06%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹45.5303
-2.83%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹45.5303
-2.83%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹31.6152
-2.84%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹22.7700
-2.11%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹18.3300
-2.14%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹15.7731
-0.57%
Grindlays Dynamic Bond Fund - GDBF (Growth)
Standard Chartered Mutual Fund · — · 101279
₹14.1541
+0.06%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹128.3990
-2.83%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹151.6080
-2.90%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹13.7824
+0.01%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.0548
-0.03%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹29.6300
-3.11%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹628.7290
-4.28%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1882
+0.08%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹13.2821
+0.08%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹10.6301
+0.08%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.4452
+0.08%
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund · — · 101307
₹11.9988
+0.02%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹15.9201
-3.73%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹41.1465
-3.73%
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101315
₹10.4825
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹14.3409
+0.02%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹14.4950
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101318
₹11.2580
+0.02%
Grindlays Cash Fund - Dividend (Weekly)
Standard Chartered Mutual Fund · — · 101319
₹10.1972
+0.02%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹412.4745
-3.18%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹36.6146
-3.24%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹16.1480
+0.11%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.4869
+0.11%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0502
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹13.9407
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹11.4388
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.0666
+0.02%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.5680
+0.08%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹13.9327
+0.08%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹11.4290
+0.08%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3424
-0.05%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0410
—
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹14.0664
+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
₹14.0520
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.0327
+0.09%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹14.0681
+0.09%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9045
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1382.7280
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1025.9843
+0.02%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1030.0892
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9262
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1025.9862
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1030.5402
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1388.1872
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹11.1117
+0.08%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹13.4971
+0.08%
ING Gilt Fund-Growth Option
ING Mutual Fund · — · 101405
₹12.3595
+0.01%
ING Gilt Fund-Dividend Option
ING Mutual Fund · — · 101406
₹12.3595
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹11.7972
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹13.7627
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹10.0857
0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹12.8992
+0.13%
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
₹12.6831
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹13.9040
+0.03%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3261
+0.03%
Grindlays Government Securities Fund - IP (Growth)
Standard Chartered Mutual Fund · — · 101455
₹14.1468
+0.09%
Grindlays Government Securities Fund - ST (Growth)
Standard Chartered Mutual Fund · — · 101456
₹12.9237
+0.11%
Grindlays Government Securities Fund-IP(H.Yrly Dividend)
Standard Chartered Mutual Fund · — · 101458
₹10.5959
+0.09%
Principal Short Term Plan-Dividend
Principal Mutual Fund · — · 101462
₹10.2564
+0.08%
Principal Short Term Plan-Growth
Principal Mutual Fund · — · 101463
₹13.8745
+0.08%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹12.9017
+0.08%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹10.4702
+0.08%
Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 101467
₹10.8328
+0.08%
Tata Gilt Retirement Plan (28/2/2008) Growth
Tata Mutual Fund · — · 101471
₹10.6948
+0.12%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹16.6316
—
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹12.9988
+0.02%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1375
-0.13%
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
₹10.1950
+0.02%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹23.1705
-1.35%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹23.1705
-1.35%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹23.1705
-1.35%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹15.8660
-0.29%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.8448
-0.29%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹10.9338
-0.29%
Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend)
Standard Chartered Mutual Fund · — · 101516
₹10.4461
+0.06%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.4178
+0.08%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹13.8304
+0.08%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹10.1574
+0.09%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.3503
+0.08%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹39.4980
-2.92%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹51.8587
-3.19%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹26.2463
-3.19%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹53.0400
-3.12%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹13.3140
-3.23%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹61.1560
-3.23%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹15.7907
-3.78%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹92.1700
-3.78%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹10.7387
—
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹13.2235
—
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹11.1819
+0.09%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹13.9140
+0.09%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹11.0919
+0.02%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹11.3362
+0.01%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹26.9700
-2.32%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹10.4861
—
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹10.5474
—
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.3875
—
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹13.4572
—
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹11.1508
—
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹10.7880
—
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹10.7216
—
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹10.2770
—
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹12.6202
-0.58%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹10.6378
-0.58%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹12.4216
+0.07%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹13.6554
+0.07%
Canara Robeco Income Fund-Bonus option
Canara Robeco Mutual Fund · INF760K01365 · 101589
₹12.5106
+0.07%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹26.6700
-3.09%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹74.1500
-3.10%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹30.4853
-2.87%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹73.5626
-2.87%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹10.0790
+0.10%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹10.0362
+0.10%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹12.9126
+0.09%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹10.7732
+0.09%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹10.5090
+0.13%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹10.5310
+0.14%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹10.9682
-0.48%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹14.3315
-0.48%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹11.6655
-0.03%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹10.5570
+0.09%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹10.5735
0.00%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹14.1884
+0.09%
Franklin India International Fund
Franklin Templeton Mutual Fund · — · 101620
₹9.7565
+0.27%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹80.5170
-3.60%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹10.2485
+0.02%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2045
+0.02%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹12.9605
+0.02%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹16.3200
-2.57%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹54.3200
-2.58%
Grindlays Floating Rate Fund - Growth
Standard Chartered Mutual Fund · — · 101630
₹12.6663
+0.01%
Grindlays Floating Rate Fund- Dividend Monthly
Standard Chartered Mutual Fund · — · 101631
₹10.0534
+0.01%
Grindlays Cash Fund - Plan B (D) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101632
₹0.0000
—
GSSIF - Short Term (D) Plan B - Institutional Plan
Standard Chartered Mutual Fund · — · 101633
₹10.0172
+0.07%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹61.4880
-2.79%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹19.5420
-2.79%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹23.0384
+0.15%
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth
Nippon India Mutual Fund · — · 101644
₹13.1560
+0.28%
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend
Nippon India Mutual Fund · — · 101646
₹11.8310
+0.28%
Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth
Nippon India Mutual Fund · — · 101648
₹11.8509
+0.26%
GSSIF-MT(Growth)
Standard Chartered Mutual Fund · — · 101654
₹12.3372
+0.08%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹26.1108
-0.53%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹26.1108
-0.53%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹25.1807
-3.16%
UTI - Variable Investment Scheme-Income Option
UTI Mutual Fund · — · 101661
₹14.0010
-1.25%
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund · — · 101662
₹16.8955
-1.25%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹13.6094
+0.10%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.5849
+0.09%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹13.2538
+0.09%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1814
+0.02%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹12.7376
+0.02%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹29.0064
-3.41%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹12.7961
+0.15%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.5411
+0.15%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹13.2247
+0.16%
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹13.0222
+0.02%
HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 101692
₹10.4401
0.00%
HSBC Cash Fund - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 101693
₹10.4581
+0.02%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.5024
+0.02%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹12.9738
+0.02%
HSBC Cash Fund - Regular - Dividend - Daily
HSBC Mutual Fund · — · 101697
₹10.1930
0.00%
HSBC Cash Fund - Regular - Dividend - Weekly
HSBC Mutual Fund · — · 101698
₹10.0119
+0.02%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹12.1650
+0.02%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.0188
+0.02%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.0558
+0.02%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹12.8158
+0.14%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹12.8497
+0.13%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹144.2173
-2.94%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹20.6800
-2.91%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹10.1904
+0.03%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund · INF209K01744 · 101712
₹12.0967
+0.03%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹12.0967
+0.03%
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
₹10.2250
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.2739
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
Deutsche Mutual Fund · — · 101718
₹10.3010
0.00%
DWS Insta Cash Plus Fund-Growth-GROWTH
Deutsche Mutual Fund · INF223J01BJ9 · 101719
₹12.9555
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
Deutsche Mutual Fund · INF223J01BE0 · 101720
₹10.1359
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹12.1273
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0195
0.00%
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
Deutsche Mutual Fund · INF223J01BF7 · 101723
₹10.1277
+0.02%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹10.3570
+0.02%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹10.6779
+0.02%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹10.7196
+0.02%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹12.3573
+0.02%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹32.2620
-2.92%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹71.8170
-2.93%
GSSIF - Short Term - (G) Plan B ( Inst. Plan)
Standard Chartered Mutual Fund · — · 101735
₹10.2493
+0.07%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹10.8500
-2.86%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹44.5700
-2.86%
DSP BlackRock Savings Manager Fund - Moderate-Growth
DSP Mutual Fund · — · 101742
₹15.7423
-0.09%
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
DSP Mutual Fund · — · 101743
₹10.8907
-0.09%
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
DSP Mutual Fund · — · 101744
₹11.2973
-0.09%
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
₹35.4178
-3.01%
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
₹10.0504
+0.02%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹18.9245
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹19.1365
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8332
-0.13%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8435
-0.12%
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
₹11.8934
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹14.8059
+0.09%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹10.8139
+0.09%
GCF Dividend-Weekly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101760
₹10.3052
+0.01%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹155.9950
-3.38%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹40.9370
-3.38%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹71.2890
-2.39%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹25.4200
-2.39%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹26.5509
-2.89%
GFRF - Growth(Institutional Plan)
Standard Chartered Mutual Fund · — · 101773
₹12.5089
+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
₹10.0970
+0.01%
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
₹11.1025
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹12.8895
+0.09%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹10.0563
+0.09%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹11.9985
+0.09%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹10.0197
+0.09%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹12.1255
+0.09%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹10.0192
+0.09%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹10.0040
0.00%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹10.0040
0.00%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹10.0040
0.00%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹11.3473
+0.09%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹10.0175
+0.09%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹10.0021
0.00%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹12.3630
+0.08%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹12.3228
+0.08%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.1110
+0.08%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹11.8317
+0.08%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹153.5300
-2.86%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹11.2076
-0.50%
Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · — · 101817
₹14.1183
-0.50%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹14.1183
-0.50%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹20.6258
-3.35%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹61.6228
-3.35%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹10.4096
+0.05%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0323
+0.08%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹12.1175
+0.08%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹42.5719
-2.77%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹39.7500
-2.65%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹12.4518
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0416
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.3700
+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
₹10.1868
+0.02%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹11.9046
+0.02%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1423.5336
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹21.3519
-2.89%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹28.0093
-3.22%
Tata Income Plus Fund - Option C Dividend
Tata Mutual Fund · — · 101856
₹0.0000
—
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹1786.6756
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1146.5173
-0.12%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1288.2853
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1150.5049
-0.12%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹45.8400
-3.25%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹45.8400
-3.25%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹21.2500
-3.28%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.0199
-0.20%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.2767
-0.20%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹10.8560
-0.19%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹25.3802
-0.20%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹26.7188
-2.68%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹25.1268
+0.06%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹10.6032
+0.06%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹10.4950
+0.06%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹10.9674
+0.06%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹12.4637
+0.05%
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
₹10.0180
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹12.6837
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.0279
+0.02%
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund · — · 101895
₹10.2403
-0.38%
UTI Sunder
UTI Mutual Fund · INF789F01042 · 101898
₹418.9463
-3.17%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.1264
+0.12%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹15.0270
-0.03%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹12.4861
+0.08%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹12.4910
+0.08%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹23.6100
-2.28%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹23.7100
-2.27%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹33.1300
-1.57%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹20.6400
-1.53%
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund · INF760K01043 · 101924
₹20.6400
-1.57%
Tata Gilt Retirement Plan (28-2-2006) Dividend
Tata Mutual Fund · — · 101927
₹0.0000
—
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹11.3403
+0.20%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹11.1932
+0.20%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹11.0665
+0.20%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.3358
+0.20%
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
₹10.8142
+0.12%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹10.7316
+0.12%
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
₹10.0725
+0.01%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.2504
+0.20%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.2231
+0.19%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.2081
+0.20%
Kotak Income Plus-(Monthly Dividend)
Kotak Mahindra Mutual Fund · — · 101953
₹10.7228
-0.17%
Kotak Income Plus-(Growth)
Kotak Mahindra Mutual Fund · — · 101954
₹13.3130
-0.17%
Kotak Income Plus-(Quaterly Dividend)
Kotak Mahindra Mutual Fund · — · 101955
₹10.8106
-0.17%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹10.8785
+0.12%
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund · — · 101958
₹11.9649
+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
₹10.4155
+0.02%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹12.7466
+0.02%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3841
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹12.6807
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹10.0015
0.00%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹10.0086
0.00%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹10.0169
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹10.1925
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹122.1100
-2.56%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹29.0330
-2.56%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹150.0480
-2.96%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹63.1110
-2.96%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1146.5864
+0.02%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Liquid High Investment Plan - Monthly
Tata Mutual Fund · INF277K01LO2 · 101985
₹1023.8022
+0.02%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1153.9882
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹14.2015
+0.03%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.6276
+0.03%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹16.1075
+0.02%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹10.6338
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹13.2565
+0.02%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹10.4266
0.00%
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179K01BE2 · 102000
₹116.1660
-3.34%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹38.4220
-3.34%
UTI- Liquid Fund-Short Term Plan-Income
UTI Mutual Fund · — · 102003
₹10.3797
+0.02%
UTI- Liquid Fund-Short Term Plan-Growth
UTI Mutual Fund · — · 102004
₹12.6274
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1026.2809
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1037.8613
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1258.3853
+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
₹1029.0509
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1267.3604
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1023.2933
+0.02%
GSSIF- MT(Div Bimonthly)
Standard Chartered Mutual Fund · — · 102015
₹10.1511
+0.08%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹14.5092
+0.12%
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Mutual Fund · — · 102018
₹13.3353
-0.38%
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Mutual Fund · — · 102019
₹10.4319
-0.38%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹31.8600
-1.27%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹20.1000
-1.28%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹10.5609
-0.29%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹10.6276
-0.29%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹11.3050
-0.28%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹13.5871
-0.29%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹10.1810
+0.08%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹27.8597
-3.04%
Tata Gilt Retirement Plan (28-2-10) Growth
Tata Mutual Fund · — · 102045
₹10.8191
+0.12%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹10.7069
+0.12%
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
₹13.1878
-0.41%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹10.3604
-0.41%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.5664
+0.00%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.2218
+0.00%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹12.2706
+0.54%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹11.1592
+0.20%
Tata Gilt Retirement Plan (28-2-09) Growth
Tata Mutual Fund · — · 102062
₹10.8214
+0.12%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹10.7468
+0.05%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹11.3176
+0.05%
Tata Gilt Retirement Plan (28-2-11) Growth
Tata Mutual Fund · — · 102067
₹10.8252
+0.12%
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
₹10.7585
+0.12%
Tata Gilt Retirement Plan (28-2-10) Dividend
Tata Mutual Fund · — · 102080
₹10.8417
+0.12%
Tata Gilt Retirement Plan (28-2-13) Dividend
Tata Mutual Fund · — · 102086
₹10.9535
+0.12%
Tata Gilt Retirement Plan (28-2-14) Growth
Tata Mutual Fund · — · 102088
₹0.0000
—
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹23.9186
-0.89%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹23.9186
-0.89%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹18.9887
-0.54%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹18.9887
-0.54%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹14.4665
-0.24%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹15.9489
-0.24%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹11.7232
-0.07%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹13.6143
-0.07%
Tata Gilt Retirement Plan (28-2-16) Growth
Tata Mutual Fund · — · 102116
₹10.7225
+0.12%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹11.9486
-0.03%
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
₹10.7446
+0.12%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹22.1039
-2.28%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹22.1039
-2.28%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹26.2662
-2.55%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹26.2662
-2.55%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹18.2597
-1.69%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹18.2597
-1.69%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹14.2145
-0.32%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹14.2145
-0.32%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹12.3151
+0.09%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹11.7013
-3.32%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹12.3151
+0.09%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹13.2116
-0.30%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹10.1255
-0.30%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹10.4156
-0.30%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹15.4538
-0.84%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹11.6766
-0.84%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹11.9640
-0.84%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1488
-0.13%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹12.3847
+0.02%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.1941
+0.05%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹11.7380
+0.05%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.9088
-0.51%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹10.9683
-0.51%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹13.3229
-0.51%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹13.7001
-0.13%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹11.0948
-0.14%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹11.3203
-0.13%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹10.1115
—
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹10.3155
—
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹10.5386
—
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹12.9639
—
JM G-Sec - PF Plus-Growth Plan
JM Financial Mutual Fund · — · 102179
₹11.0449
+0.04%
JM G-Sec - PF Plus-Dividend Plan
JM Financial Mutual Fund · — · 102180
₹11.0475
+0.04%
Kotak Global-India-Dividend
Kotak Mahindra Mutual Fund · — · 102182
₹19.5760
-3.02%
Kotak Global-India-Growth
Kotak Mahindra Mutual Fund · — · 102183
₹27.6260
-3.02%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹21.7149
-2.36%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹21.7149
-2.36%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹18.8761
-1.77%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹18.8761
-1.77%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹14.9638
-0.68%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹14.9638
-0.68%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹10.4761
-0.05%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.5190
-0.05%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹10.7510
-0.05%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹13.0727
-0.05%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option
Deutsche Mutual Fund · — · 102197
₹10.2662
+0.05%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option
Deutsche Mutual Fund · — · 102198
₹10.4130
+0.05%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option
Deutsche Mutual Fund · — · 102199
₹10.5212
+0.05%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option
Deutsche Mutual Fund · — · 102200
₹12.4115
+0.05%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.7252
+0.00%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.4337
+0.00%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹20.0200
-2.25%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹26.2300
-2.27%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.7574
+0.00%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹10.1609
+0.00%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹22.9298
-2.66%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹22.9268
-2.66%
ING Dynamic Duration Fund-Growth Option
ING Mutual Fund · — · 102222
₹11.8745
0.00%
ING Dynamic Duration Fund-Annual Dividend Option
ING Mutual Fund · — · 102223
₹10.4540
0.00%
ING Dynamic Duration Fund-Monthly Dividend Option
ING Mutual Fund · — · 102224
₹10.1268
0.00%
ING Dynamic Duration Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102225
₹10.2892
0.00%
ING Dynamic Duration Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102226
₹10.3548
-0.00%
ING Dynamic Duration Fund-Bonus Option
ING Mutual Fund · — · 102231
₹11.8745
0.00%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹12.4035
-0.63%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.2027
-0.63%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹10.4293
-0.63%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹10.6010
-0.63%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹10.6589
-0.63%
ING MIP Fund-Bonus Option
ING Mutual Fund · — · 102240
₹12.4035
-0.63%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹20.9300
-3.01%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹13.9300
-2.99%
ING Large Cap Equity Fund-Bonus Option
ING Mutual Fund · — · 102245
₹20.9300
-3.01%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹11.8222
+0.08%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹17.2017
-3.00%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹28.3265
-3.00%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹10.7508
-0.03%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹10.8556
-0.03%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹13.0321
-0.03%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹11.1422
-0.09%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹11.3169
-0.09%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹14.1483
-0.09%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹11.8929
+0.12%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹11.4713
+0.02%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹11.4715
+0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹12.3551
+0.10%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1488
-0.08%
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund · — · 102270
₹22.2383
-1.86%
Franklin Pharma Fund - Dividend
Franklin Templeton Mutual Fund · — · 102271
₹16.8290
-2.69%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹36.7107
-3.16%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹18.1723
-3.16%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹10.4070
-0.25%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹10.5071
-0.24%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹10.8611
-0.24%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹12.3711
-0.24%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation
Standard Chartered Mutual Fund · — · 102300
₹11.4826
+0.08%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend
Standard Chartered Mutual Fund · — · 102304
₹10.4873
+0.08%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend
Standard Chartered Mutual Fund · — · 102305
₹10.3853
+0.08%
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation
Standard Chartered Mutual Fund · — · 102306
₹11.5100
+0.08%
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend
Standard Chartered Mutual Fund · — · 102311
₹10.3710
+0.08%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹26.8000
-3.14%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹13.2200
-3.15%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹26.8500
-3.10%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹38.9197
-3.04%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹18.5548
-2.56%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹34.3658
-2.56%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹30.1287
-2.56%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹14.7905
-0.36%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹11.7394
-0.36%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹15.1874
-1.49%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹15.1874
-1.49%
GCF-Plan C-Growth
Standard Chartered Mutual Fund · — · 102340
₹12.1151
+0.02%
GCF-Plan C-weekly Dividend
Standard Chartered Mutual Fund · — · 102341
₹10.0060
+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
₹0.0000
—
GFRF-Plan C-Daily Dividend
Standard Chartered Mutual Fund · — · 102348
₹10.0015
0.00%
GFRF-Plan C-Weekly Dividend
Standard Chartered Mutual Fund · — · 102349
₹0.0000
—
GFRF-Plan C-Monthly Divdend
Standard Chartered Mutual Fund · — · 102350
₹0.0000
—
GSSIF-ST-Plan C-Growth
Standard Chartered Mutual Fund · — · 102363
₹11.5107
+0.06%
GSSIF-ST-Plan C-Dividend
Standard Chartered Mutual Fund · — · 102364
₹10.0161
+0.06%
GSSIF-ST-Plan D-Growth
Standard Chartered Mutual Fund · — · 102365
₹0.0000
—
GSSIF-ST-Plan D-Dividend
Standard Chartered Mutual Fund · — · 102366
₹0.0000
—
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹11.7430
+0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹11.7430
+0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹10.4232
+0.19%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹10.4500
+0.19%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹17.9600
-3.34%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹21.2200
-3.33%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹30.9100
-2.71%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹19.1000
-2.70%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹12.5300
-2.26%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹15.6700
-2.25%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹22.4600
-3.94%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹15.3900
-3.99%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout
Nippon India Mutual Fund · — · 102409
₹13.1560
+0.28%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt
Nippon India Mutual Fund · — · 102410
₹13.1560
+0.28%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹40.3200
-3.01%
Principal Resurgent India Equity Fund-Growth
Principal Mutual Fund · — · 102426
₹81.7700
-2.81%
Principal Resurgent India Equity Fund-Dividend
Principal Mutual Fund · — · 102427
₹15.5900
-2.74%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹27.7465
-3.41%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹23.6609
-3.71%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹23.6609
-3.71%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹20.5170
-3.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹36.8130
-2.77%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹20.8340
-2.77%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1207.3429
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1001.0232
+0.02%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.2500
0.00%
DSP BlackRock Savings Manager Fund - Conservative - Growth
DSP Mutual Fund · — · 102445
₹12.4007
-0.05%
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
DSP Mutual Fund · — · 102446
₹10.2994
-0.05%
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
DSP Mutual Fund · — · 102447
₹10.4926
-0.05%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹14.5315
-0.15%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹10.4815
-0.15%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹11.0089
-0.15%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹16.7636
+0.02%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0160
-0.12%
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund · — · 102478
₹15.1519
-3.60%
JM Mid Cap Fund-Growth
JM Financial Mutual Fund · — · 102479
₹19.7803
-3.60%
JM Large Cap Fund-Dividend
JM Financial Mutual Fund · — · 102480
₹12.6340
-2.71%
JM Large Cap Fund-Growth
JM Financial Mutual Fund · — · 102481
₹15.9246
-2.71%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹29.1904
-3.40%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹14.2403
-3.40%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹11.8914
+0.02%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.0962
+0.02%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹11.8500
+0.03%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.4269
+0.03%
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
SBI Mutual Fund · — · 102507
₹0.0000
—
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
SBI Mutual Fund · — · 102508
₹0.0000
—
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹10.7691
+0.08%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹15.5514
+0.08%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹10.7206
+0.08%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹11.5642
+0.08%
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund · INF789F01PP4 · 102513
₹11.5838
+0.08%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹11.5681
+0.08%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹30.4500
-3.36%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹19.9300
-3.35%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹12.0000
-3.30%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1023.1146
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1236.2299
+0.02%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹14.5292
-0.74%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹14.5466
-0.74%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹14.5459
-0.74%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹11.9766
-0.74%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1192.5391
+0.02%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹1305.7593
+0.02%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹1958.8312
+0.02%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1156.4784
+0.02%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1026.5187
+0.02%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1201.1936
+0.02%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹11.9958
-0.20%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹14.2192
-0.20%
GFRF Long Term-Plan A-Growth
Standard Chartered Mutual Fund · — · 102556
₹11.8748
+0.07%
GFRF Long Term-Plan A-Dividend Quarterly
Standard Chartered Mutual Fund · — · 102557
₹10.3254
+0.07%
GFRF Long Term-Plan A-Dividend Annual
Standard Chartered Mutual Fund · — · 102558
₹10.5171
+0.07%
GFRF Long Term-Plan A-Dividend Monthly
Standard Chartered Mutual Fund · — · 102559
₹10.0496
+0.07%
GFRF Long Term-Plan B-Growth
Standard Chartered Mutual Fund · — · 102560
₹11.9617
+0.08%
GFRF Long Term-Plan B-Dividend Quarterly
Standard Chartered Mutual Fund · — · 102561
₹10.3964
+0.08%
GFRF Long Term-Plan B-Dividend Monthly
Standard Chartered Mutual Fund · — · 102563
₹10.0498
+0.08%
GFRF Long Term-Plan B-Dividend Weekly
Standard Chartered Mutual Fund · — · 102564
₹10.0102
+0.08%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹26.4280
-3.11%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹26.4280
-3.11%
DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund · — · 102577
₹15.9600
-3.33%
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mutual Fund · — · 102578
₹27.6600
-3.35%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0876
+0.08%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹12.0912
+0.08%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0252
+0.08%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹26.1100
-2.76%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹16.1500
-2.77%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹11.1600
-2.79%
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102619
₹11.9093
+0.16%
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102620
₹10.1531
+0.15%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
ABN AMRO Mutual Fund · — · 102621
₹10.3485
+0.16%
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102622
₹9.9823
+0.16%
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102623
₹9.9945
+0.16%
ABN AMRO Equity Fund-Growth Plan
ABN AMRO Mutual Fund · — · 102639
₹28.1600
-3.89%
ABN AMRO Equity Fund-Dividend Plan
ABN AMRO Mutual Fund · — · 102640
₹15.4000
-3.93%
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102641
₹11.6767
+0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102642
₹10.0301
+0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102643
₹10.0072
+0.01%
ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 102644
₹11.8165
+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
₹10.0121
-0.18%
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
—
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102652
₹13.3808
-0.23%
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102653
₹10.7189
-0.23%
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102654
₹10.6884
-0.23%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹11.8591
+0.02%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹11.8641
+0.02%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹11.8596
+0.02%
BARODA PIONEER CHILDREN FUND-GIFT PLAN
Baroda BNP Paribas Mutual Fund · — · 102670
₹10.5453
+0.02%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹12.0852
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹12.0610
+0.02%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1260
-0.61%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.0697
0.00%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.0898
+0.02%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102682
₹10.1506
+0.02%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Aditya Birla Sun Life Mutual Fund · — · 102683
₹12.2493
+0.02%
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
₹16.1983
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.2301
+0.02%
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102705
₹0.0000
—
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102706
₹10.4601
+0.02%
ING Select Debt Fund-Growth Option
ING Mutual Fund · — · 102711
₹11.3052
-0.02%
ING Select Debt Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102712
₹10.1465
-0.02%
ING Select Debt Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102713
₹10.3085
-0.02%
ING Select Debt Fund-Annual Dividend Option
ING Mutual Fund · — · 102714
₹10.2531
-0.02%
ING Select Debt Fund-Bonus Option
ING Mutual Fund · — · 102715
₹11.3052
-0.02%
ING Domestic Opportunities Fund-Growth Option
ING Mutual Fund · INF084M01150 · 102716
₹28.7500
-2.48%
ING Domestic Opportunities Fund-Dividend Option
ING Mutual Fund · INF084M01168 · 102717
₹13.2200
-2.51%
ING Domestic Opportunities Fund-Bonus Option
ING Mutual Fund · — · 102718
₹28.7500
-2.48%
Principal Low Duration Fund - Growth
Principal Mutual Fund · — · 102719
₹12.0825
+0.08%
Principal Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund · — · 102720
₹10.0112
+0.08%
Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund · — · 102721
₹10.4317
+0.08%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹12.1266
+0.08%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹10.0112
+0.08%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹10.1356
+0.08%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹12.0154
+0.02%
Principal Floating Rate Fund - SMP-Daily Dividend
Principal Mutual Fund · — · 102726
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Weekly Dividend
Principal Mutual Fund · — · 102727
₹10.0110
+0.02%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.3289
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹12.0620
+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
₹10.0110
+0.02%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹10.6812
+0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly
Standard Chartered Mutual Fund · — · 102733
₹10.3035
+0.07%
Standard Chartered All Seasons Bond Fund-Plan A-Growth
Standard Chartered Mutual Fund · — · 102734
₹11.8270
+0.07%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly
Standard Chartered Mutual Fund · — · 102735
₹10.4917
+0.07%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual
Standard Chartered Mutual Fund · — · 102736
₹10.4752
+0.07%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹11.8799
+0.09%
ICICI Prudential Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01UE9 · 102742
₹10.1537
+0.09%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹12.0260
+0.09%
ICICI Prudential Medium Term Bond Fund-Plan B-Dividend
ICICI Prudential Mutual Fund · INF109K01UH2 · 102744
₹10.1784
+0.09%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹27.7549
-3.42%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹27.7549
-3.42%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹23.1781
-3.43%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102754
₹10.6851
+0.02%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Aditya Birla Sun Life Mutual Fund · — · 102755
₹11.9847
+0.02%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹31.8200
-3.72%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹26.1110
-3.15%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹20.1150
-3.15%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹19.5500
-3.74%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.3611
+0.03%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹11.8616
+0.03%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹11.8967
+0.02%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.4879
-0.06%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.3371
+0.02%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.5437
+0.02%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹10.5850
+0.02%
ING Treasury Management Fund-Bonus Option
ING Mutual Fund · — · 102803
₹11.8967
+0.02%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.1138
+0.00%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹21.9600
-0.81%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹14.1600
-0.84%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹16.0800
-2.84%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹13.1100
-2.82%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹10.0281
-0.31%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹10.2818
-0.31%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹10.7530
-0.31%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹13.3684
-0.31%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹32.7400
-3.34%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹11.8764
+0.09%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0542
+0.09%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹11.9462
+0.09%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹10.9657
+0.09%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.1416
+0.09%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹11.8383
+0.02%
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
HSBC Mutual Fund · — · 102833
₹10.0000
0.00%
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
HSBC Mutual Fund · — · 102834
₹10.0097
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹11.9081
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 102836
₹10.0132
0.00%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 102837
₹10.0392
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹10.0887
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · — · 102839
₹10.0995
+0.02%
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
₹26.0284
-2.98%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹26.0284
-2.98%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹20.1643
-2.98%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹11.4922
+0.03%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹11.4922
+0.03%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102855
₹10.4075
+0.03%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
Aditya Birla Sun Life Mutual Fund · — · 102856
₹12.1173
+0.02%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹15.5103
-3.46%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹18.8939
-3.46%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.2030
-0.07%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.2402
+0.08%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹12.0218
+0.08%
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01EZ2 · 102869
₹10.0311
0.00%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹16.4740
-3.07%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹21.4730
-3.06%
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
₹21.8744
-3.05%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹16.7838
-3.05%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹36.9500
-2.33%
Principal Focussed Advantage Fund-Dividend
Principal Mutual Fund · — · 102896
₹16.4700
-2.37%
Principal Focussed Advantage Fund-Growth
Principal Mutual Fund · — · 102897
₹16.4800
-2.31%
LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund · INF767K01212 · 102900
₹11.8512
-0.75%
LIC NOMURA MF Opportunities Fund-Growth
LIC Mutual Fund · INF767K01220 · 102901
₹17.0801
-0.75%
JM Equity & Derivative Fund-Growth-growth option
JM Financial Mutual Fund · — · 102902
₹11.8620
+0.10%
JM Equity & Derivative Fund-Dividend-dividend option
JM Financial Mutual Fund · — · 102903
₹10.3940
+0.10%
JM Equity & Derivative Fund-Bonus-Bonus option
JM Financial Mutual Fund · — · 102904
₹10.9838
+0.10%
Reliance Index Fund-Sensex Plan-Growth Option
Nippon India Mutual Fund · — · 102905
₹20.7306
-2.49%
Reliance Index Fund-Sensex Plan-Bonus Option
Nippon India Mutual Fund · — · 102906
₹20.7306
-2.49%
Reliance Index Fund-Sensex Plan-Dividend Option
Nippon India Mutual Fund · — · 102907
₹20.7306
-2.49%
Reliance Index Fund-Nifty Plan-Growth Option
Nippon India Mutual Fund · — · 102908
₹15.9961
-2.83%
Reliance Index Fund-Nifty Plan-Bonus Option
Nippon India Mutual Fund · — · 102909
₹15.9961
-2.83%
Reliance Index Fund-Nifty Plan-Dividend Option
Nippon India Mutual Fund · — · 102910
₹15.9961
-2.83%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹11.8282
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹11.3759
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2707
+0.02%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹17.6700
-1.83%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹12.1800
-1.85%
Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund · INF760K01159 · 102922
₹14.7900
-1.79%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹17.6004
-3.92%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹19.9721
-3.92%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹18.3900
-3.41%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹16.8200
-3.39%
ING Midcap Fund-Bonus Option
ING Mutual Fund · — · 102933
₹18.3900
-3.41%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹24.0500
-4.22%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹20.6600
-4.22%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹14.9380
-3.22%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹19.1310
-3.23%
ABN AMRO Opportunities Fund-Growth
ABN AMRO Mutual Fund · — · 102951
₹22.6970
-3.83%
ABN AMRO Opportunities Fund-Dividend
ABN AMRO Mutual Fund · — · 102952
₹19.5320
-3.84%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹22.7100
-2.91%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹22.9690
-2.76%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹17.6740
-2.77%
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
₹17.3000
-0.95%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹58.1600
-3.12%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹11.8000
-3.28%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹17.1700
-3.27%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹11.9491
+0.22%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹10.8591
+0.22%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
quant Mutual Fund · — · 103029
₹19.2285
+0.02%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
quant Mutual Fund · — · 103030
₹11.7500
+0.02%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
quant Mutual Fund · — · 103032
₹12.0156
+0.02%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
quant Mutual Fund · — · 103033
₹12.7306
+0.02%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹44.0200
-3.00%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹13.3340
-2.61%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹15.2320
-2.61%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
quant Mutual Fund · — · 103041
₹19.3024
+0.06%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
quant Mutual Fund · — · 103042
₹13.8924
+0.06%
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
₹11.5837
+0.02%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹10.0031
0.00%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹10.0109
+0.02%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹10.7138
+0.02%
Standard Chartered Classic Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103053
₹16.6942
-2.42%
Standard Chartered Classic Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103054
₹13.2689
-2.42%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
Franklin Templeton Mutual Fund · — · 103055
₹13.8280
-0.29%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend
Franklin Templeton Mutual Fund · — · 103056
₹11.6975
-0.29%
Principal Junior Cap Fnd -Dividend Option
Principal Mutual Fund · — · 103058
₹15.2300
-3.49%
Principal Junior Cap Fnd-Growth Option
Principal Mutual Fund · — · 103059
₹15.2300
-3.49%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹11.7064
+0.08%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹11.0055
+0.08%
Tata Mid Cap Fund Plan A- Growth
Tata Mutual Fund · INF277K01840 · 103071
₹14.0104
-2.81%
Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund · INF277K01EA6 · 103072
₹14.0042
-2.81%
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103077
₹11.4200
+0.02%
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
Aditya Birla Sun Life Mutual Fund · — · 103078
₹11.4200
+0.02%
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund · — · 103079
₹12.7400
-1.92%
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund · — · 103080
₹13.5900
-1.95%
Reliance Regular Savings Fund-DEBT OPTION -Growth Option
Nippon India Mutual Fund · — · 103083
₹10.7139
+0.04%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹16.2094
-3.95%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
Nippon India Mutual Fund · — · 103087
₹12.0537
-2.29%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
quant Mutual Fund · — · 103089
₹14.1574
+0.02%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103090
₹10.1601
0.00%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103091
₹10.2554
0.00%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103092
₹10.2768
0.00%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
quant Mutual Fund · — · 103093
₹10.6239
0.00%
Escorts Mutual Fund Unclaimed Dundee Balanced Fund
quant Mutual Fund · — · 103094
₹8.3366
+0.02%
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
quant Mutual Fund · — · 103095
₹10.1016
+0.02%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹11.6400
-3.32%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹15.1200
-3.26%
JM Emerging Leaders Fund-Growth
JM Financial Mutual Fund · — · 103108
₹12.6986
-2.99%
JM Emerging Leaders Fund-Dividend
JM Financial Mutual Fund · — · 103109
₹12.7281
-3.00%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹14.6200
-2.73%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹16.5600
-2.76%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹29.0700
-3.00%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹14.5634
-2.83%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹14.5634
-2.83%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹14.7440
-2.83%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹14.7440
-2.83%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹10.5121
-0.21%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹11.4069
-0.21%
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
₹10.2570
+0.03%
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund · — · 103136
₹10.2775
+0.02%
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 103137
₹11.5268
+0.03%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.2592
+0.02%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103143
₹11.1873
+0.02%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
Aditya Birla Sun Life Mutual Fund · — · 103144
₹11.1873
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹17.0600
-3.89%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹15.4800
-3.91%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹20.8500
-3.25%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹16.2000
-3.23%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹26.2872
-3.52%
Standard Chartered Premier Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103152
₹16.1603
-3.38%
Standard Chartered Premier Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103153
₹16.1603
-3.38%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹92.5700
-2.33%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹200.3500
-2.34%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹10.0807
-0.06%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹11.3890
+0.08%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹10.0356
0.00%
ING Dividend Yield Fund-Growth Option
ING Mutual Fund · INF084M01218 · 103161
₹11.8900
-3.65%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹10.8100
-3.65%
ING Dividend Yield Fund-Bonus Option
ING Mutual Fund · — · 103163
₹11.8900
-3.65%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹100.7500
-3.49%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹73.1300
-3.45%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹198.8400
-3.44%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹16.6800
-3.14%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹19.5600
-3.17%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹19.0100
-2.46%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹27.0700
-2.45%
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103171
₹31.0900
-3.21%
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Aditya Birla Sun Life Mutual Fund · — · 103172
₹75.8300
-3.20%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹19.3100
-2.92%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹54.9900
-2.93%
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103175
₹10.5651
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹13.9681
+0.02%
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103177
₹11.1865
+0.02%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹27.4149
+0.02%
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103179
₹12.0719
+0.02%
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Aditya Birla Sun Life Mutual Fund · — · 103180
₹27.3957
+0.02%
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103181
₹12.0847
+0.02%
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Aditya Birla Sun Life Mutual Fund · — · 103182
₹27.2231
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹10.5976
+0.02%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹10.9226
-0.43%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹26.8720
-0.43%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹11.4677
-0.43%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.3871
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹20.3134
+0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103189
₹10.3084
+0.01%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹16.3380
+0.01%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹10.0030
0.00%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹18.9374
+0.02%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0136
+0.02%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0140
+0.02%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹12.8804
+0.02%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹14.4900
-3.98%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹13.4900
-3.99%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan
Franklin Templeton Mutual Fund · — · 103202
₹12.6188
-0.29%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103203
₹11.5343
-0.29%
ABN AMRO Dividend Yield Fund-Growth Option
ABN AMRO Mutual Fund · — · 103204
₹10.4950
-4.03%
ABN AMRO Dividend Yield Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103205
₹9.5820
-4.03%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹18.1162
-2.99%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹19.6422
-2.91%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹15.5100
-3.06%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹13.5900
-3.07%
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
₹11.2826
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹11.2826
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹11.2826
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹11.2826
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹19.6380
-3.30%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹30.5530
-3.30%
Canara Robeco Fortune '94
Canara Robeco Mutual Fund · — · 103272
₹33.8500
-1.14%
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
₹1107.8536
+0.02%
Kotak Flexi Fund of Funds---Dividend
Kotak Mahindra Mutual Fund · — · 103282
₹14.2660
-1.48%
Kotak Flexi Fund of Funds---Growth
Kotak Mahindra Mutual Fund · — · 103283
₹14.2650
-1.48%
ABN AMRO Money Plus Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 103288
₹11.3444
+0.07%
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103289
₹10.0098
+0.08%
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103290
₹10.0430
+0.07%
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 103291
₹11.3968
+0.08%
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103292
₹10.0103
+0.08%
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103293
₹10.0439
+0.08%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹14.6840
-2.83%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹16.1894
-2.83%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹16.3600
-3.08%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹14.8300
-3.07%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹17.1000
-2.56%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹18.6600
-2.61%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹11.0223
-3.59%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹11.0180
-3.59%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹12.3770
-2.86%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹15.5560
-2.86%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹11.3362
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹10.0542
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0042
-0.13%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹10.0005
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹11.1036
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1119.4527
+0.01%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.7532
+0.01%
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
₹12.2500
-3.16%
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103357
₹13.1900
-3.16%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth
Franklin Templeton Mutual Fund · — · 103358
₹11.7158
-0.18%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend
Franklin Templeton Mutual Fund · — · 103359
₹10.7565
-0.18%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹11.4683
-2.73%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹10.6187
-2.73%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option
ING Mutual Fund · — · 103367
₹12.6800
-2.61%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option
ING Mutual Fund · — · 103368
₹12.6800
-2.61%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option
ING Mutual Fund · — · 103369
₹12.6800
-2.61%
Tata Fixed Horizon Fund Series 2 - Plan B - Growth
Tata Mutual Fund · — · 103374
₹0.0000
—
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹13.9000
-1.49%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹16.2600
-1.57%
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
₹10.4645
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹0.0000
—
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹0.0000
—
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹16.2728
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.1246
-0.32%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.2463
-0.32%
HSBC Fixed Term Series II - Growth
HSBC Mutual Fund · — · 103404
₹11.1698
+0.10%
HSBC Fixed Term Series II - Dividend
HSBC Mutual Fund · — · 103405
₹11.1698
+0.10%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹10.9838
-0.32%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹10.5816
-0.32%
Reliance Fixed Tenor Fund-Plan "A"-Growth Option
Nippon India Mutual Fund · — · 103412
₹11.0654
+0.10%
Reliance Fixed Tenor Fund-Plan "A"-Dividend Option
Nippon India Mutual Fund · — · 103413
₹10.4591
+0.10%
Fidelity MultiManager Cash Fund-Growth Option
Fidelity Mutual Fund · — · 103418
₹11.1511
+0.02%
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity Mutual Fund · — · 103419
₹10.0206
+0.02%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹13.6340
-2.79%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹13.6340
-2.79%
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
₹11.1655
+0.10%
HSBC Fixed Term Series V - Dividend
HSBC Mutual Fund · — · 103442
₹11.1655
+0.10%
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option
ABN AMRO Mutual Fund · — · 103445
₹13.8630
-3.69%
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option
ABN AMRO Mutual Fund · — · 103446
₹12.7260
-3.69%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹11.9200
-2.85%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹11.9200
-2.85%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹12.8500
-3.09%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹12.8400
-3.17%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹10.9671
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹10.9671
+0.02%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹10.3620
-3.14%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹11.3230
-3.14%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹10.6078
-2.81%
KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund · — · 103473
₹10.5200
-2.77%
KOTAK LIFESTYLE FUND---Growth
Kotak Mahindra Mutual Fund · — · 103474
₹12.1460
-2.78%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹13.7400
-2.83%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹13.7400
-2.83%
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option
Nippon India Mutual Fund · — · 103480
₹10.9787
+0.10%
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option
Nippon India Mutual Fund · — · 103481
₹10.7658
+0.10%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW
Tata Mutual Fund · — · 103482
₹0.0000
—
Standard Chartered Imperial Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103487
₹12.2614
-2.94%
Standard Chartered Imperial Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103488
₹12.2614
-2.94%
Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi
Tata Mutual Fund · — · 103489
₹0.0000
—
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹12.2800
-3.00%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹12.2800
-3.00%
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
—
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹11.5300
-2.95%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.5037
-0.18%
Standard Chartered Liquidity Manager (SCLM)-A-Growth
Standard Chartered Mutual Fund · — · 103524
₹10.9609
+0.01%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily
Standard Chartered Mutual Fund · — · 103525
₹10.0125
0.00%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly
Standard Chartered Mutual Fund · — · 103526
₹10.0066
+0.01%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103527
₹10.0233
+0.01%
Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth
Tata Mutual Fund · — · 103528
₹0.0000
—
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
₹9.2900
-3.03%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹9.2900
-3.03%
DBS Chola Contra Fund-Dividend Option
DBS Chola Mutual Fund · — · 103539
₹11.3600
-2.74%
DBS Chola Contra Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103540
₹11.3600
-2.74%
Tata Fixed Horizon Fund Series 3 Scheme B - Div
Tata Mutual Fund · — · 103543
₹0.0000
—
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan
Franklin Templeton Mutual Fund · — · 103548
₹11.5183
-0.31%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103549
₹10.7688
-0.31%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹11.2098
-2.49%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹11.2098
-2.49%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan
Franklin Templeton Mutual Fund · — · 103579
₹11.2654
+0.11%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan
Franklin Templeton Mutual Fund · — · 103580
₹10.5390
+0.11%
ABN AMRO Future Leaders Fund-Growth Option
ABN AMRO Mutual Fund · — · 103584
₹10.3170
-4.13%
ABN AMRO Future Leaders Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103585
₹10.3160
-4.14%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.2078
+0.02%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹11.1749
+0.02%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.0748
+0.02%
Standard Chartered Liquidity Manager Plus-A-Growth
Standard Chartered Mutual Fund · — · 103597
₹1105.4440
+0.02%
Standard Chartered Liquidity Manager Plus-A-Dividend Daily
Standard Chartered Mutual Fund · — · 103598
₹1000.2100
0.00%
Standard Chartered Liquidity Manager Plus-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103600
₹1004.1586
+0.02%
BARODA PIONEER GLOBAL FUND-Dividend
Baroda BNP Paribas Mutual Fund · — · 103602
₹11.2700
-2.09%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹11.5300
-2.95%
HSBC Fixed Term Series VI - Growth
HSBC Mutual Fund · — · 103617
₹11.1765
+0.11%
HSBC Fixed Term Series VI - Dividend
HSBC Mutual Fund · — · 103618
₹11.1765
+0.11%
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
—
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
₹1110.3335
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹11.1048
+0.02%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹10.0000
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹10.0022
-0.13%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0107
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0465
+0.02%
Tata Fixed Horizon Fund Series 3 Scheme D - Div
Tata Mutual Fund · — · 103639
₹0.0000
—
Tata Fixed Horizon Fund Series 3 Scheme D - Growth
Tata Mutual Fund · — · 103640
₹0.0000
—
UTI Fixed Term Income Fund - Q18 S-I-Dividend Option
UTI Mutual Fund · — · 103647
₹10.2333
+0.02%
UTI Fixed Term Income Fund - Q18 S-I-Growth Option
UTI Mutual Fund · — · 103648
₹11.1011
+0.02%
ING Contra Fund -Growth Option
ING Mutual Fund · INF084M01382 · 103649
₹11.4100
-2.65%
ING Contra Fund-Dividend Option
ING Mutual Fund · INF084M01390 · 103650
₹11.4100
-2.65%
ING Contra Fund-Bonus Option
ING Mutual Fund · INF084M01416 · 103651
₹11.4100
-2.65%
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · — · 103659
₹13.8000
-3.29%
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund · — · 103660
₹13.5900
-3.21%
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund · — · 103661
₹13.5900
-3.21%
Tata Fixed Horizon Fund Series 3 Scheme C - Growth
Tata Mutual Fund · — · 103671
₹0.0000
—
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹12.7914
-2.58%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.0782
-2.58%
Tata Fixed Horizon Fund Series 3 Scheme G - Div
Tata Mutual Fund · — · 103683
₹11.0839
+0.06%
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
—
Tata Fixed Horizon Fund Series 5 Scheme B - Div
Tata Mutual Fund · — · 103714
₹0.0000
—
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹12.2231
-3.11%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹12.2231
-3.11%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹12.3372
-3.11%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹12.3372
-3.11%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹11.0021
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0419
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0000
0.00%
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund · INF084M01AL7 · 103739
₹10.5104
-0.09%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹10.8681
-0.09%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹10.2917
-0.22%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹10.6427
-0.22%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹10.6743
-3.32%
Tata Fixed Horizon Fund Series 3 Scheme G - Growth
Tata Mutual Fund · — · 103744
₹11.2321
+0.06%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹12.2300
-3.01%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹12.2300
-3.01%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹12.2300
-3.01%
Tata Fixed Horizon Fund Series 5 Scheme B - Growth
Tata Mutual Fund · — · 103750
₹0.0000
—
JM HIFI Fund-Growth
JM Financial Mutual Fund · — · 103751
₹11.4013
-3.32%
JM HIFI Fund-Dividend
JM Financial Mutual Fund · — · 103752
₹11.3988
-3.33%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹13.2090
-3.48%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹13.2090
-3.48%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹10.9867
+0.17%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.3409
+0.17%
Kotak Flexi Fund of Fund-Series I-Dividend
Kotak Mahindra Mutual Fund · — · 103791
₹10.0970
-0.61%
Kotak Flexi Fund of Fund-Series I-Growth
Kotak Mahindra Mutual Fund · — · 103792
₹10.0970
-0.60%
Kotak Twin Advantage-Series II-Dividend
Kotak Mahindra Mutual Fund · — · 103795
₹10.6831
+0.05%
Kotak Twin Advantage-Series II-Growth
Kotak Mahindra Mutual Fund · — · 103796
₹10.6830
+0.05%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹58.4150
-3.25%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹26.4550
-3.25%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹46.0000
-3.10%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.6603
+0.02%
GSSIF-MT(Fortnightly Dividend)
Standard Chartered Mutual Fund · — · 104045
₹10.0534
+0.08%
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
₹11.0115
+0.14%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹11.0116
+0.14%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan
Franklin Templeton Mutual Fund · — · 104078
₹11.2543
-0.32%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079
₹10.5740
-0.32%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
Principal Mutual Fund · — · 104080
₹11.1639
-0.07%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Principal Mutual Fund · — · 104081
₹11.1639
-0.07%
Tata Fixed Horizon Fund Series 6 Scheme A - Div
Tata Mutual Fund · — · 104125
₹10.1139
+0.07%
Tata Fixed Horizon Fund Series 6 Scheme A - Growth
Tata Mutual Fund · — · 104126
₹10.8227
+0.07%
Kotak Flexi Fund of Funds Series II - Dividend
Kotak Mahindra Mutual Fund · — · 104129
₹11.4250
-0.80%
GSSIF-MT-Plan A-Monthly
Standard Chartered Mutual Fund · — · 104137
₹10.0318
+0.08%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1074.0182
+0.06%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1000.8221
+0.06%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1000.2000
0.00%
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund · — · 104141
₹1000.8659
+0.07%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1077.9863
+0.07%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1000.2000
0.00%
GSSIF-ST-Plan A- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104155
₹10.0544
+0.06%
GSSIF-ST-Plan C- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104156
₹10.0547
+0.06%
GSSIF-ST-Plan B- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104157
₹10.0556
+0.07%
Principal Pnb FMP -460days -Series II - Regular- Div
Principal Mutual Fund · — · 104164
₹10.7631
+0.10%
Principal Pnb FMP -460days -Series II - Regular- Growth
Principal Mutual Fund · — · 104165
₹10.7631
+0.10%
Principal Pnb FMP -460days -Series II - Insti - Growth
Principal Mutual Fund · — · 104166
₹10.8091
+0.10%
Principal Pnb FMP -460days -Series II - Insti- Div
Principal Mutual Fund · — · 104167
₹10.8091
+0.10%
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AF9 · 104174
₹11.9148
+0.02%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹11.9148
+0.02%
HDFC FMP 13M AUGUST 2006 IP - Dividend
HDFC Mutual Fund · — · 104180
₹10.7405
+0.02%
HDFC FMP 13M AUGUST 2006 IP - Growth
HDFC Mutual Fund · — · 104181
₹10.7405
+0.02%
HDFC FMP 13M AUGUST 2006 Retail - Growth
HDFC Mutual Fund · — · 104182
₹10.6958
+0.02%
HDFC FMP 13M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund · — · 104183
₹10.6958
+0.02%
HDFC FMP 26M AUGUST 2006 IP - Dividend
HDFC Mutual Fund · — · 104184
₹10.6911
+0.03%
HDFC FMP 26M AUGUST 2006 IP - Growth
HDFC Mutual Fund · — · 104185
₹10.6911
+0.03%
HDFC FMP 26M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund · — · 104186
₹10.6524
+0.02%
HDFC FMP 26M AUGUST 2006 Retail - Growth
HDFC Mutual Fund · — · 104187
₹10.6524
+0.02%
ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option
ABN AMRO Mutual Fund · — · 104190
₹10.7979
+0.10%
ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option
ABN AMRO Mutual Fund · — · 104191
₹10.1508
+0.10%
HSBC Fixed Term Series 14 - Growth
HSBC Mutual Fund · — · 104195
₹10.7853
+0.09%
HSBC Fixed Term Series 14 - Dividend
HSBC Mutual Fund · — · 104196
₹10.1539
+0.09%
UTI FMP Yearly Series Aug06 - Dividend Option
UTI Mutual Fund · — · 104199
₹10.2724
+0.01%
UTI FMP Yearly Series Aug06 - Growth Option
UTI Mutual Fund · — · 104200
₹10.7547
+0.01%
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
₹10.5587
+0.10%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹10.0580
+0.10%
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 104219
₹10.5792
+0.10%
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 104220
₹10.0000
0.00%
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104225
₹10.3676
+0.10%
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104226
₹10.6398
+0.10%
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104227
₹10.3690
+0.10%
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104228
₹10.7031
+0.10%
Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan Growth Option
Nippon India Mutual Fund · — · 104229
₹10.8231
+0.08%
Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104230
₹10.4004
+0.08%
Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 104231
₹10.4004
+0.08%
Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 104232
₹10.8231
+0.08%
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
₹9.9512
+0.02%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹10.5753
+0.02%
Tata Fixed Horizon Fund Series 6 Scheme G - Div
Tata Mutual Fund · — · 104247
₹0.0000
—
Tata Fixed Horizon Fund Series 6 Scheme G - Growth
Tata Mutual Fund · — · 104248
₹0.0000
—
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
₹10.5398
+0.09%
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Mutual Fund · — · 104258
₹10.5399
+0.09%
Kotak Twin Advantage Series III- Growth
Kotak Mahindra Mutual Fund · — · 104265
₹10.2889
-0.01%
Kotak Twin Advantage Series III- Dividend
Kotak Mahindra Mutual Fund · — · 104266
₹10.2889
-0.01%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹10.7564
+0.09%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.0003
-0.00%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹10.6161
+0.06%
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
₹10.6242
+0.07%
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
₹13.8200
-2.74%
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund · INF084M01358 · 104274
₹13.8200
-2.74%
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Mutual Fund · INF084M01341 · 104275
₹13.8200
-2.74%
HSBC Fixed Term Series 15 - Regular - Dividend
HSBC Mutual Fund · — · 104284
₹10.1709
+0.10%
HSBC Fixed Term Series 15 - Inst. - Dividend
HSBC Mutual Fund · — · 104285
₹10.1784
+0.10%
HSBC Fixed Term Series 15 - Inst. - Growth
HSBC Mutual Fund · — · 104286
₹10.7174
+0.10%
HSBC Fixed Term Series 15 - Regular - Growth
HSBC Mutual Fund · — · 104287
₹10.6790
+0.10%
Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan Growth Option
Nippon India Mutual Fund · — · 104294
₹10.7134
+0.10%
Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104295
₹10.3766
+0.10%
Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104297
₹10.7134
+0.10%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104298
₹10.4443
+0.10%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 104299
₹10.3756
+0.10%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 104300
₹10.5280
+0.10%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.3152
+0.02%
UTI FMP Yearly Series Sept 06 -Growth Option
UTI Mutual Fund · — · 104311
₹10.6901
+0.01%
UTI FMP Yearly Series Sept 06 -Dividend Option
UTI Mutual Fund · — · 104312
₹10.2728
+0.01%
HDFC FMP 13M SEPTEMBER 2006 IP - Growth
HDFC Mutual Fund · — · 104323
₹10.7282
+0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Growth
HDFC Mutual Fund · — · 104324
₹10.7282
+0.03%
HDFC FMP 13M SEPTEMBER 2006 IP - Dividend
HDFC Mutual Fund · — · 104325
₹10.7282
+0.03%
HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend
HDFC Mutual Fund · — · 104326
₹10.7282
+0.03%
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund · — · 104329
₹10.6498
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹11.9400
-2.93%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹11.0900
-2.55%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹11.0900
-2.55%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0122
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0352
-0.06%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹10.7093
+0.08%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.0362
-0.06%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹10.1271
+0.08%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹10.7175
+0.08%
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
₹10.6957
+0.08%
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
₹10.6195
+0.02%
HDFC FMP 18M OCTOBER 2006 WP - Growth
HDFC Mutual Fund · — · 104358
₹10.6195
+0.02%
HDFC FMP 18M OCTOBER 2006 Retail - Dividend
HDFC Mutual Fund · — · 104359
₹10.5920
+0.02%
HDFC FMP 18M OCTOBER 2006 Retail - Growth
HDFC Mutual Fund · — · 104360
₹10.5920
+0.02%
Kotak FMP 15M Series 1 - Growth
Kotak Mahindra Mutual Fund · — · 104361
₹10.6711
+0.09%
Kotak FMP 15M Series 1 - Dividend
Kotak Mahindra Mutual Fund · — · 104362
₹10.3751
+0.09%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
ING Mutual Fund · — · 104367
₹10.4236
-0.02%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · — · 104368
₹10.4236
-0.02%
LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION
LIC Mutual Fund · — · 104371
₹10.3243
+0.09%
LICMF FIXED MATURITY PLAN SERIES 15 - GROWTH OPTION
LIC Mutual Fund · — · 104376
₹10.7001
+0.09%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104389
₹10.3265
-0.16%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104390
₹10.3265
-0.16%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104391
₹10.4138
-0.08%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104392
₹10.4138
-0.08%
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 104398
₹10.3858
+0.10%
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option
Nippon India Mutual Fund · — · 104399
₹10.3858
+0.10%
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104400
₹10.6547
+0.10%
Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 104401
₹10.6547
+0.10%
Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104402
₹10.6271
+0.09%
Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104403
₹10.6271
+0.09%
Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 104404
₹10.3059
+0.09%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹9.9826
-0.70%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹9.9826
-0.70%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹9.9826
-0.70%
HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend
HDFC Mutual Fund · — · 104409
₹10.2720
+0.02%
HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend
HDFC Mutual Fund · — · 104410
₹10.2779
+0.03%
JM Financial Services Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104411
₹11.5466
-4.58%
JM Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104412
₹11.5460
-4.58%
JM Telecom Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104413
₹11.4702
-2.82%
JM Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104414
₹11.4692
-2.82%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹10.6806
+0.02%
DWS Low Duration Fund - Daily Dividend
Deutsche Mutual Fund · — · 104426
₹10.0082
0.00%
DWS Low Duration Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01CH1 · 104427
₹10.0349
+0.02%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.1536
+0.02%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.0759
+0.09%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹10.0915
+0.10%
Principal Pnb Fixed Maturity Plan- 385 Days - Series III - Regular Plan - Growth Option
Principal Mutual Fund · — · 104431
₹10.5991
+0.11%
Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option
Principal Mutual Fund · — · 104432
₹10.5991
+0.11%
Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan - Growth Option
Principal Mutual Fund · — · 104433
₹10.6202
+0.11%
Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option
Principal Mutual Fund · — · 104434
₹10.6203
+0.11%
HDFC FMP 17M November 2006 - RP - Growth
HDFC Mutual Fund · — · 104439
₹10.5281
+0.02%
HDFC FMP 17M November 2006 - RP - Dividend
HDFC Mutual Fund · — · 104441
₹10.5281
+0.02%
HDFC FMP 17M November 2006 - RP - Quarterly Dividend
HDFC Mutual Fund · — · 104442
₹10.1907
+0.02%
HDFC FMP 17M November 2006 - WP - Growth
HDFC Mutual Fund · — · 104443
₹10.5505
+0.02%
HDFC FMP 17M November 2006 - WP - Dividend
HDFC Mutual Fund · — · 104444
₹10.5505
+0.02%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹10.8386
+0.22%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹10.8375
+0.22%
UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund · — · 104459
₹11.4100
-2.89%
UTI Wealth Builder Fund - Growth Option
UTI Mutual Fund · — · 104460
₹11.4100
-2.89%
DSP MidCap Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01FX2 · 104480
₹10.7130
-3.15%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹10.6550
-3.16%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹10.6550
-3.16%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹10.0034
+0.01%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹10.0034
+0.01%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹10.0034
-0.11%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹10.5906
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹10.5546
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹10.0034
-0.10%
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 104490
₹10.0034
-0.11%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹10.5828
+0.02%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹10.5549
+0.02%
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
₹10.0000
0.00%
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · INF677K01AU3 · 104496
₹10.5973
+0.02%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹10.5858
+0.02%
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104498
₹10.0000
-0.00%
Tata Fixed Horizon Fund Series 6 Scheme B - Growth
Tata Mutual Fund · — · 104499
₹10.5947
+0.10%
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend
Tata Mutual Fund · — · 104500
₹10.5950
+0.10%
UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option
UTI Mutual Fund · — · 104509
₹10.2722
+0.01%
UTI Fixed Maturity Plan Yearly Series October, 2006 - Growth Option
UTI Mutual Fund · — · 104510
₹10.5761
+0.01%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹10.5980
-2.71%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹10.2939
-2.71%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹10.5958
-2.69%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹29.6500
-3.14%
Kotak Dynamic Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund · — · 104525
₹10.3277
-1.29%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104526
₹10.6083
+0.10%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104527
₹10.3160
+0.10%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104529
₹10.3160
+0.10%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104530
₹10.4551
+0.11%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104531
₹10.3750
+0.11%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104532
₹10.4982
+0.11%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104533
₹10.3791
+0.11%
Tata Fixed Horizon Fund Series 6 Scheme H - Dividend
Tata Mutual Fund · — · 104536
₹0.0000
—
Tata Fixed Horizon Fund Series 6 Scheme H - Growth
Tata Mutual Fund · — · 104537
₹0.0000
—
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.0169
+0.02%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0472
+0.02%
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AS7 · 104548
₹10.0504
+0.02%
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104549
₹10.0178
+0.02%
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104550
₹10.0173
+0.02%
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AX7 · 104551
₹10.0000
0.00%
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
—
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104572
₹10.0624
+0.08%
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 104573
₹10.5383
+0.09%
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104574
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 104575
₹10.4844
+0.08%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹114.8080
-0.72%
Standard Chartered Arbitrage Fund-Plan A - Growth
Standard Chartered Mutual Fund · — · 104601
₹10.6742
+0.19%
Standard Chartered Arbitrage Fund-Plan A - Dividend
Standard Chartered Mutual Fund · — · 104602
₹10.3229
+0.19%
Standard Chartered Arbitrage Fund-Plan B - Growth
Standard Chartered Mutual Fund · — · 104603
₹10.7097
+0.19%
Standard Chartered Arbitrage Fund-Plan B - Dividend
Standard Chartered Mutual Fund · — · 104604
₹10.3591
+0.19%
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 104605
₹10.5327
+0.10%
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend
Tata Mutual Fund · — · 104606
₹10.5327
+0.10%
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 104607
₹10.5327
+0.10%
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
₹10.5410
+0.02%
Birla Fixed Term Plan - Series O-Growth
Aditya Birla Sun Life Mutual Fund · — · 104610
₹10.5410
+0.02%
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
UTI Mutual Fund · — · 104614
₹10.4943
+0.01%
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
UTI Mutual Fund · — · 104615
₹10.4654
+0.01%
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail
UTI Mutual Fund · — · 104616
₹10.3156
+0.01%
Kotak FMP 16M Series 1 - Growth
Kotak Mahindra Mutual Fund · — · 104621
₹10.5300
+0.10%
Kotak FMP 16M Series 1 - Dividend
Kotak Mahindra Mutual Fund · — · 104622
₹10.4226
+0.10%
ING OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund · — · 104625
₹10.3558
-0.93%
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend
ING Mutual Fund · — · 104626
₹10.3558
-0.93%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹10.5200
-1.50%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹10.5200
-1.50%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹11.0584
-2.70%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹11.0584
-2.70%
JM Equity Tax Saver Fund - Series I - Dividend Plan
JM Financial Mutual Fund · — · 104639
₹11.1041
-1.88%
JM Equity Tax Saver Fund - Series I - Growth Plan
JM Financial Mutual Fund · — · 104640
₹11.1041
-1.88%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.2026
+0.11%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹10.4869
+0.11%
HSBC Fixed Term Series 21 - Regular - Dividend
HSBC Mutual Fund · — · 104653
₹10.1916
+0.09%
HSBC Fixed Term Series 21 - Regular - Growth
HSBC Mutual Fund · — · 104654
₹10.5122
+0.09%
HSBC Fixed Term Series 21 - Inst. - Dividend
HSBC Mutual Fund · — · 104655
₹10.1996
+0.10%
HSBC Fixed Term Series 21 - Inst. - Growth
HSBC Mutual Fund · — · 104656
₹10.5422
+0.10%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option
HDFC Mutual Fund · — · 104657
₹10.5015
+0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option
HDFC Mutual Fund · — · 104658
₹10.5015
+0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option
HDFC Mutual Fund · — · 104659
₹10.1704
+0.02%
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option
HDFC Mutual Fund · — · 104660
₹10.5300
+0.02%
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option
HDFC Mutual Fund · — · 104662
₹10.1775
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104665
₹10.4494
+0.10%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104666
₹10.3457
+0.10%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104667
₹10.4494
+0.10%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104668
₹10.3457
+0.10%
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01675 · 104671
₹10.1107
-1.85%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01659 · 104672
₹10.1107
-1.85%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹10.8100
+0.09%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹10.8300
+0.09%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹10.8100
+0.09%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹10.8300
+0.09%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹10.7000
-1.83%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹10.7000
-1.83%
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 104696
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 104697
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 104698
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 104699
₹0.0000
—
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹10.1741
-2.58%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹10.1741
-2.58%
Tata Fixed Horizon Fund Series 8 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 104712
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 104713
₹0.0000
—
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104714
₹10.2853
+0.10%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104715
₹10.2853
+0.10%
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 104716
₹10.3786
+0.10%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹10.0069
-0.08%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹10.0421
+0.08%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹10.1090
+0.08%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹10.0069
-0.08%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹10.5133
+0.08%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹10.4807
+0.08%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹10.0421
+0.08%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option
Principal Mutual Fund · — · 104730
₹10.4311
+0.11%
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option
Principal Mutual Fund · — · 104731
₹10.4311
+0.11%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option
Principal Mutual Fund · — · 104732
₹10.4439
+0.11%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option
Principal Mutual Fund · — · 104733
₹10.4439
+0.11%
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 104738
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 104739
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme E - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 104740
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 104741
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 104742
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme E - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 104743
₹0.0000
—
Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 104750
₹10.5344
+0.09%
Religare FMP-16M-Sr-I-Institutional-Growth
Invesco Mutual Fund · — · 104751
₹10.5418
+0.10%
Religare FMP-16M-Sr-I-Retail-Growth
Invesco Mutual Fund · — · 104753
₹10.5344
+0.09%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹10.3441
-1.32%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹10.3441
-1.32%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund · — · 104758
₹9.8202
+0.02%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
ING Mutual Fund · — · 104759
₹9.8202
+0.02%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹9.8700
-2.28%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹9.8700
-2.28%
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund · — · 104764
₹9.4400
—
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund · — · 104765
₹9.4400
—
HSBC Fixed Term Series 22 - Inst. - Dividend
HSBC Mutual Fund · — · 104766
₹0.0000
—
HSBC Fixed Term Series 22 - Regular - Growth
HSBC Mutual Fund · — · 104767
₹10.4994
+0.09%
HSBC Fixed Term Series 22 - Regular - Dividend
HSBC Mutual Fund · — · 104768
₹10.2029
+0.09%
HSBC Fixed Term Series 22 - Inst. - Growth
HSBC Mutual Fund · — · 104769
₹10.5206
+0.10%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹11.3420
-3.79%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹11.3420
-3.79%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 104785
₹10.4940
+0.09%
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 104786
₹10.5092
+0.10%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 104787
₹10.4940
+0.09%
HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 104795
₹10.4962
+0.02%
HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 104796
₹10.4796
+0.02%
HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 104797
₹10.4796
+0.02%
HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 104798
₹10.1895
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option
Nippon India Mutual Fund · — · 104801
₹10.4305
+0.10%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104802
₹10.4749
+0.11%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104804
₹10.4305
+0.10%
Birla Fixed Term Plan - Series P-Growth
Aditya Birla Sun Life Mutual Fund · — · 104809
₹10.5341
+0.02%
Birla Fixed Term Plan - Series P-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104810
₹10.5341
+0.02%
Tata Fixed Horizon Fund Series 6 Scheme C - Growth
Tata Mutual Fund · — · 104811
₹10.5027
+0.11%
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
Tata Mutual Fund · — · 104812
₹10.5027
+0.11%
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
Tata Mutual Fund · — · 104815
₹10.2276
+0.06%
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
Tata Mutual Fund · — · 104816
₹10.2276
+0.06%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 104820
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 104821
₹10.4612
+0.09%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option
ABN AMRO Mutual Fund · — · 104822
₹10.5264
+0.09%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 104823
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104824
₹10.0843
+0.09%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Growth Option
ABN AMRO Mutual Fund · — · 104825
₹10.5521
+0.09%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104826
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 104827
₹0.0000
—
Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 104830
₹10.4926
+0.10%
Religare FMP-15M-Sr-I-Retail-Growth
Invesco Mutual Fund · — · 104832
₹10.4926
+0.10%
Religare FMP-15M-Sr-I-Institutional-Growth
Invesco Mutual Fund · — · 104833
₹10.4938
+0.10%
Kotak FMP 15M Series 2 - Growth
Kotak Mahindra Mutual Fund · — · 104834
₹10.4927
+0.10%
Kotak FMP 15M Series 2 - Dividend
Kotak Mahindra Mutual Fund · — · 104835
₹10.4082
+0.10%
HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 104838
₹10.4903
+0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 104839
₹10.4695
+0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 104840
₹10.4695
+0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 104841
₹10.2529
+0.02%
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
—
Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 104851
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme F - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 104852
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Growth
Tata Mutual Fund · — · 104853
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 104854
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme F - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 104855
₹0.0000
—
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option
JM Financial Mutual Fund · — · 104858
₹10.5084
+0.10%
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option
JM Financial Mutual Fund · — · 104859
₹10.1733
+0.10%
Canara Robeco Multicap-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AW3 · 104860
₹10.5600
-1.40%
Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Mutual Fund · INF760K01AU7 · 104861
₹10.5600
-1.40%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹10.1786
-3.19%
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104901
₹10.4802
+0.02%
Birla Sun Life Fixed Term Plan - Series N-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104902
₹10.4802
+0.02%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹10.6340
-3.49%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹10.6340
-3.49%
LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION
LIC Mutual Fund · — · 104911
₹10.4653
+0.11%
LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION
LIC Mutual Fund · — · 104912
₹10.3538
+0.11%
Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Dividend
Tata Mutual Fund · — · 104913
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme C - Institutional Plan - Growth
Tata Mutual Fund · — · 104914
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Growth
Tata Mutual Fund · — · 104915
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme C - Regular Plan - Dividend
Tata Mutual Fund · — · 104916
₹0.0000
—
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend
ABN AMRO Mutual Fund · — · 104923
₹10.1295
-0.02%
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend
ABN AMRO Mutual Fund · — · 104924
₹0.0000
—
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth
ABN AMRO Mutual Fund · — · 104925
₹10.1695
-0.01%
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend
ABN AMRO Mutual Fund · — · 104926
₹10.0432
-0.08%
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth
ABN AMRO Mutual Fund · — · 104927
₹10.1295
-0.02%
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth
ABN AMRO Mutual Fund · — · 104928
₹10.0432
-0.08%
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout
DBS Chola Mutual Fund · — · 104929
₹10.4852
+0.02%
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)- Cumulative
DBS Chola Mutual Fund · — · 104930
₹10.4852
+0.02%
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Mutual Fund · — · 104951
₹10.4422
-0.41%
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Mutual Fund · — · 104952
₹10.4423
-0.41%
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI Mutual Fund · — · 104953
₹10.3995
-0.55%
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Mutual Fund · — · 104954
₹10.3995
-0.55%
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 104959
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 104960
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 104961
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 104962
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 104964
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme D - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 104966
₹0.0000
—
HSBC Fixed Term Series 23 - Inst. - Dividend
HSBC Mutual Fund · — · 104972
₹10.2235
+0.10%
HSBC Fixed Term Series 23 - Regular - Growth
HSBC Mutual Fund · — · 104973
₹10.5180
+0.09%
HSBC Fixed Term Series 23 - Regular - Dividend
HSBC Mutual Fund · — · 104974
₹10.2147
+0.09%
HSBC Fixed Term Series 23 - Inst. - Growth
HSBC Mutual Fund · — · 104975
₹10.5414
+0.10%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104976
₹10.4224
+0.11%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104977
₹10.4588
+0.11%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104978
₹10.4224
+0.11%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104979
₹10.4588
+0.11%
UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Income Option
UTI Mutual Fund · — · 104988
₹10.0027
-3.94%
UTI Fixed Maturity Plan - Half Yearly Feb 2007 - Growth Option
UTI Mutual Fund · — · 104989
₹10.5095
+0.03%
ING Fixed Maturity Fund- Series XXI - Dividend Option
ING Mutual Fund · — · 104990
₹10.4426
+0.03%
ING Fixed Maturity Fund- Series XXI - Growth Option
ING Mutual Fund · — · 104991
₹10.5050
+0.03%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail
UTI Mutual Fund · — · 104992
₹10.4313
+0.01%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional
UTI Mutual Fund · — · 104993
₹10.4510
+0.01%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional
UTI Mutual Fund · — · 104994
₹10.3952
+0.01%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail
UTI Mutual Fund · — · 104995
₹10.3790
+0.01%
LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION
LIC Mutual Fund · — · 104996
₹10.4821
+0.10%
LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION
LIC Mutual Fund · — · 104997
₹10.4113
+0.10%
Sundaram Select Small Cap Dividend
Sundaram Mutual Fund · — · 104998
₹10.0631
-3.26%
Sundaram Select Small Cap- Growth
Sundaram Mutual Fund · — · 104999
₹10.0642
-3.26%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹10.1194
-3.33%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹10.1221
-3.33%
Kotak FMP 14M Series 1 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105005
₹10.3847
+0.10%
Kotak FMP 14M Series 1 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105006
₹10.4387
+0.09%
Kotak FMP 14M Series 1 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105007
₹10.4491
+0.10%
KOTAK Wealth Builder Series I- Dividend
Kotak Mahindra Mutual Fund · — · 105014
₹10.1434
+0.08%
KOTAK Wealth Builder Series I - Growth
Kotak Mahindra Mutual Fund · — · 105015
₹10.1434
+0.08%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹10.0152
0.00%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹10.0157
0.00%
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 105031
₹10.4593
+0.10%
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 105032
₹10.4742
+0.10%
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 105033
₹10.4593
+0.10%
Birla Fixed Term Plan - Series R-Retail-Dividend
Aditya Birla Sun Life Mutual Fund · — · 105036
₹10.4923
+0.02%
Birla Fixed Term Plan - Series R-Retail-Growth
Aditya Birla Sun Life Mutual Fund · — · 105037
₹10.4923
+0.02%
JM Small & Mid-cap Fund - Regular Plan - Growth option
JM Financial Mutual Fund · — · 105038
₹10.7258
-2.49%
JM Small & Mid-cap Fund - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105039
₹10.7259
-2.49%
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Dividend
Tata Mutual Fund · — · 105040
₹0.0000
—
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105041
₹10.5122
+0.10%
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105042
₹10.5122
+0.10%
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend
Tata Mutual Fund · — · 105043
₹10.5122
+0.10%
Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105044
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme A - Institutional Plan - Dividend
Tata Mutual Fund · — · 105045
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105046
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Dividend
Tata Mutual Fund · — · 105047
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 105048
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 105049
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105050
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 105051
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 105052
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105053
₹0.0000
—
Birla Fixed Term Plan - Series R-Institutional-Growth
Aditya Birla Sun Life Mutual Fund · — · 105056
₹10.5162
+0.02%
Birla Fixed Term Plan - Series R-Institutional-Dividend
Aditya Birla Sun Life Mutual Fund · — · 105057
₹10.5162
+0.02%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹38.9197
-3.04%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹32.5043
-3.19%
JM Small & Mid-cap Fund - Institutional Plan - Dividend option
JM Financial Mutual Fund · — · 105076
₹10.7446
-2.49%
JM Small & Mid-cap Fund - Institutional Plan - Growth option
JM Financial Mutual Fund · — · 105077
₹10.7446
-2.49%
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
₹880.3983
-1.65%
Religare FMP-14M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105086
₹10.4819
+0.11%
Religare FMP-14M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 105087
₹10.4893
+0.11%
Religare FMP-14M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 105088
₹10.4819
+0.11%
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 105096
₹10.5500
-3.12%
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 105098
₹10.5500
-3.12%
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 105099
₹10.5700
-3.21%
Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Growth Plan
Franklin Templeton Mutual Fund · — · 105106
₹10.4250
+0.11%
Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Dividend Plan
Franklin Templeton Mutual Fund · — · 105107
₹10.4250
+0.11%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option
Principal Mutual Fund · — · 105108
₹10.4244
+0.10%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option
Principal Mutual Fund · — · 105109
₹10.4244
+0.10%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option
Principal Mutual Fund · — · 105110
₹10.4543
+0.11%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option
Principal Mutual Fund · — · 105111
₹10.4543
+0.11%
HSBC Fixed Term Series 24 - Regular - Growth
HSBC Mutual Fund · — · 105116
₹10.5509
+0.10%
HSBC Fixed Term Series 24 - Inst. - Dividend
HSBC Mutual Fund · — · 105117
₹0.0000
—
HSBC Fixed Term Series 24 - Inst. - Growth
HSBC Mutual Fund · — · 105118
₹0.0000
—
HSBC Fixed Term Series 24 - Regular - Dividend
HSBC Mutual Fund · — · 105119
₹10.5509
+0.10%
UTI Fixed Maturity Plan -Half Yearly March 2007 -Growth Option
UTI Mutual Fund · — · 105122
₹10.4205
+0.01%
UTI Fixed Maturity Plan -Half Yearly March 2007-Dividend Option
UTI Mutual Fund · — · 105123
₹10.3784
+0.01%
HSBC Fixed Term Series 25 - Regular - Growth
HSBC Mutual Fund · — · 105124
₹10.4773
+0.10%
HSBC Fixed Term Series 25 - Regular - Dividend
HSBC Mutual Fund · — · 105125
₹10.2350
+0.10%
HSBC Fixed Term Series 25 - Inst. - Dividend
HSBC Mutual Fund · — · 105126
₹10.2435
+0.10%
HSBC Fixed Term Series 25 - Inst. - Growth
HSBC Mutual Fund · — · 105127
₹10.4969
+0.10%
Birla Fixed Term Plan - Series S-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105128
₹10.4993
+0.02%
Birla Fixed Term Plan - Series S-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105129
₹10.4993
+0.02%
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105132
₹10.5176
+0.03%
Birla Fixed Term Plan - Series S-Institutional GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105133
₹10.5176
+0.03%
LICMF FIXED MATURITY PLAN SERIES 13 - GROWTH OPTION
LIC Mutual Fund · — · 105134
₹10.4620
+0.10%
LICMF FIXED MATURITY PLAN SERIES 13 - DIVIDEND OPTION
LIC Mutual Fund · — · 105135
₹10.4461
+0.10%
HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 105136
₹10.3677
+0.02%
HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 105138
₹10.5034
+0.02%
HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 105139
₹10.5197
+0.02%
HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 105140
₹10.5034
+0.02%
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
Tata Mutual Fund · — · 105146
₹10.4398
+0.11%
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 105147
₹10.4398
+0.11%
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
Tata Mutual Fund · — · 105148
₹10.4398
+0.11%
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 105149
₹10.4398
+0.11%
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth
Tata Mutual Fund · — · 105150
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 105151
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105152
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth
Tata Mutual Fund · — · 105153
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 105154
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105155
₹0.0000
—
Standard Chartered Tax Saver (ELSS) Fund A GROWTH
Standard Chartered Mutual Fund · — · 105156
₹10.3376
-2.98%
Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND
Standard Chartered Mutual Fund · — · 105157
₹10.3376
-2.98%
Kotak FMP 13M Series 1 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105162
₹10.4830
+0.09%
Kotak FMP 13M Series 1 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105163
₹10.5176
+0.10%
Kotak FMP 13M Series 1 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105164
₹10.5176
+0.10%
Kotak FMP 13M Series 1 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105165
₹10.4830
+0.09%
Religare FMP-13M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 105173
₹10.4876
+0.10%
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105174
₹10.4703
+0.10%
Religare FMP-13M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 105175
₹10.4702
+0.10%
JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option
JM Financial Mutual Fund · — · 105176
₹10.2124
+0.11%
JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option
JM Financial Mutual Fund · — · 105177
₹10.5058
+0.11%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹10.4993
+0.07%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹10.0534
+0.03%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹10.0780
+0.07%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹10.4962
+0.07%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹10.0650
+0.01%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹10.0771
+0.07%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹10.0650
+0.00%
HSBC Fixed Term Series 26 - Regular - Growth
HSBC Mutual Fund · — · 105193
₹10.4374
+0.11%
HSBC Fixed Term Series 26 - Inst. - Growth
HSBC Mutual Fund · — · 105194
₹10.4481
+0.11%
HSBC Fixed Term Series 26 - Inst. - Dividend
HSBC Mutual Fund · — · 105195
₹10.1929
+0.11%
HSBC Fixed Term Series 26 - Regular - Dividend
HSBC Mutual Fund · — · 105196
₹10.1882
+0.11%
HSBC Fixed Term Series 27 - Inst. - Dividend
HSBC Mutual Fund · — · 105197
₹0.0000
—
HSBC Fixed Term Series 27 - Regular - Growth
HSBC Mutual Fund · — · 105198
₹10.4430
+0.10%
HSBC Fixed Term Series 27 - Regular - Dividend
HSBC Mutual Fund · — · 105199
₹10.2059
+0.10%
HSBC Fixed Term Series 27 - Inst. - Growth
HSBC Mutual Fund · — · 105200
₹10.4618
+0.11%
JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option
JM Financial Mutual Fund · — · 105201
₹10.4983
+0.11%
JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option
JM Financial Mutual Fund · — · 105202
₹10.2248
+0.11%
ING Treasury Advantage Fund - Regular Daily Dividend Option
ING Mutual Fund · INF084M01556 · 105203
₹10.0026
0.00%
ING Treasury Advantage Fund - Regular Monthly Dividend Option
ING Mutual Fund · INF084M01572 · 105204
₹10.0883
+0.02%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹10.0808
+0.02%
ING Treasury Advantage Fund - Regular Bonus Option
ING Mutual Fund · — · 105206
₹10.0000
0.00%
ING Treasury Advantage Fund - Institutional Growth Option
ING Mutual Fund · INF084M01614 · 105207
₹10.3147
+0.02%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0361
-0.13%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Mutual Fund · INF084M01648 · 105209
₹10.0686
+0.02%
ING Treasury Advantage Fund - Regular Growth Option
ING Mutual Fund · INF084M01549 · 105210
₹10.3736
+0.02%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0378
-0.13%
ING Treasury Advantage Fund - Institutional Daily Dividend Option
ING Mutual Fund · INF084M01622 · 105212
₹10.0033
0.00%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option
ING Mutual Fund · INF084M01663 · 105213
₹10.0000
0.00%
ING Treasury Advantage Fund - Institutional Bonus Option
ING Mutual Fund · — · 105214
₹10.0000
0.00%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹10.7126
-3.03%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹10.7126
-3.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹10.4015
+0.08%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0180
+0.08%
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01CY4 · 105231
₹10.4050
+0.08%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0181
+0.08%
Reliance Liquid Plus Fund-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105233
₹1037.8030
+0.09%
Reliance Liquid Plus Fund-Retail Plan Bonus Option
Nippon India Mutual Fund · — · 105234
₹1031.0037
+0.09%
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option
Nippon India Mutual Fund · — · 105235
₹1000.8399
0.00%
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option
Nippon India Mutual Fund · — · 105236
₹1003.5179
+0.09%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105237
₹1008.1953
+0.09%
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option
Nippon India Mutual Fund · — · 105238
₹1034.5389
+0.09%
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option
Nippon India Mutual Fund · — · 105239
₹1001.0905
0.00%
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option
Nippon India Mutual Fund · — · 105240
₹1002.0706
+0.09%
Reliance Liquid Plus Fund-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 105242
₹1039.0613
+0.09%
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105244
₹1010.4355
+0.09%
ABN AMRO Sustainable Development Fund - Growth Option
ABN AMRO Mutual Fund · — · 105251
₹10.3654
-2.90%
ABN AMRO Sustainable Development Fund - Dividend Option
ABN AMRO Mutual Fund · — · 105252
₹10.3654
-2.90%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105253
₹10.1124
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105254
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105255
₹10.4468
+0.11%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105256
₹10.4467
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105257
₹10.4467
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 105258
₹10.4467
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105259
₹10.1124
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105260
₹10.2438
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105266
₹10.3760
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105267
₹10.1740
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105268
₹10.1740
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105269
₹10.1035
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 105270
₹10.3760
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105271
₹10.3760
+0.10%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105272
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105273
₹0.0000
—
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹12.3721
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹10.0325
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹10.5750
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1189
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹12.2269
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹10.0325
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹0.0000
—
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹0.0000
—
Kotak FMP 14M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105284
₹10.4842
+0.11%
Kotak FMP 14M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105285
₹10.4478
+0.10%
Kotak FMP 14M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105286
₹10.4478
+0.10%
Kotak FMP 14M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105287
₹10.4841
+0.11%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105290
₹10.4236
+0.11%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105291
₹10.4236
+0.11%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105292
₹10.4387
+0.11%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 105293
₹10.4387
+0.11%
DBS Chola Treasury Management Fund - Cumulative Option
DBS Chola Mutual Fund · — · 105295
₹11.4564
+0.02%
DBS Chola Treasury Management Fund - Daily Dividend Option
DBS Chola Mutual Fund · — · 105296
₹11.3358
+0.02%
Kotak FMP 13M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105297
₹10.4331
+0.10%
Kotak FMP 13M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105298
₹10.4639
+0.11%
Kotak FMP 13M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105299
₹10.4331
+0.10%
Kotak FMP 13M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105300
₹10.4639
+0.11%
ING Fixed Maturity Fund- Series XXII - Dividend Option
ING Mutual Fund · — · 105304
₹10.5145
+0.03%
ING Fixed Maturity Fund- Series XXII - Growth Option
ING Mutual Fund · — · 105305
₹10.5145
+0.03%
Principal Pnb Long Term Equity Fund - Dividend Option
Principal Mutual Fund · — · 105316
₹10.6300
-2.92%
Principal Pnb Long Term Equity Fund - Growth Option
Principal Mutual Fund · — · 105317
₹10.6300
-2.92%
Sahara Fixed Maturity Plan - 395 Days - Dividend
Sahara Mutual Fund · — · 105320
₹10.4574
+0.11%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AN8 · 105322
₹10.3211
-0.17%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AM0 · 105323
₹10.3211
-0.17%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹10.3900
-1.24%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹10.3900
-1.24%
Religare FMP-13M-Sr-II - Institutional Growth
Invesco Mutual Fund · — · 105331
₹10.4506
+0.11%
Religare FMP-13M-Sr-II - Retail Growth
Invesco Mutual Fund · — · 105332
₹10.4403
+0.11%
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105333
₹10.4403
+0.11%
Religare FMP-13M-Sr-III - Institutional Growth
Invesco Mutual Fund · — · 105334
₹10.3454
+0.10%
Religare FMP-13M-Sr-III - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105335
₹10.3346
+0.09%
Religare FMP-13M-Sr-III - Retail Growth
Invesco Mutual Fund · — · 105336
₹10.3346
+0.09%
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 105337
₹10.3454
+0.10%
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative
DBS Chola Mutual Fund · — · 105342
₹10.4026
+0.03%
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout
DBS Chola Mutual Fund · — · 105343
₹10.4026
+0.03%
HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 105344
₹10.4838
-0.01%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 105345
₹10.3927
-0.01%
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 105346
₹10.4996
-0.01%
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 105347
₹10.3990
-0.01%
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · — · 105348
₹10.4996
-0.01%
HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 105349
₹10.4838
-0.01%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007
ING Mutual Fund · — · 105352
₹10.2647
+0.19%
UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option
UTI Mutual Fund · — · 105353
₹10.3787
+0.01%
UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option
UTI Mutual Fund · — · 105354
₹10.3787
+0.01%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option
Nippon India Mutual Fund · — · 105363
₹10.4381
+0.10%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105364
₹10.4497
+0.11%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105365
₹10.4381
+0.10%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 105366
₹10.4497
+0.11%
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option
Principal Mutual Fund · — · 105367
₹10.4062
+0.11%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option
Principal Mutual Fund · — · 105368
₹10.4062
+0.11%
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option
Principal Mutual Fund · — · 105369
₹10.4039
+0.11%
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option
Principal Mutual Fund · — · 105370
₹10.4039
+0.11%
LICMF FIXED MATURITY PLAN SERIES 14 - DIVIDEND OPTION
LIC Mutual Fund · — · 105373
₹10.4017
+0.10%
LICMF FIXED MATURITY PLAN SERIES 14 - GROWTH OPTION
LIC Mutual Fund · — · 105374
₹10.4017
+0.10%
LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION
LIC Mutual Fund · — · 105375
₹10.4165
+0.11%
LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION
LIC Mutual Fund · — · 105376
₹10.4165
+0.11%
Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION
Canara Robeco Mutual Fund · — · 105377
₹10.5063
+0.13%
Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION
Canara Robeco Mutual Fund · — · 105378
₹10.5063
+0.13%
Birla Fixed Term Plan - Series T-Institutional GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105383
₹10.5129
+0.03%
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105384
₹10.5129
+0.03%
Birla Fixed Term Plan - Series T Retail -GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105385
₹10.5024
+0.02%
Birla Fixed Term Plan - Series T Retail-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105386
₹10.5024
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan
Nippon India Mutual Fund · — · 105387
₹10.5370
+0.11%
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105390
₹10.5489
+0.11%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 105391
₹10.5121
+0.11%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105392
₹10.5121
+0.11%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105393
₹10.5121
+0.11%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105395
₹10.4963
+0.11%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 105396
₹10.4963
+0.11%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105397
₹10.4963
+0.11%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 105398
₹10.4963
+0.11%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DE4 · 105399
₹10.3800
+0.08%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹10.3798
+0.08%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0483
+0.08%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0488
+0.08%
Birla Fixed Term Plan - Series U Retail-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105405
₹10.4567
+0.03%
Birla Fixed Term Plan - Series U Retail-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105406
₹10.4567
+0.03%
Birla Fixed Term Plan - Series U Institutional-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105407
₹10.4692
+0.03%
Birla Fixed Term Plan - Series U Institutional-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105408
₹10.4692
+0.03%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹10.6500
-3.53%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹10.6500
-3.53%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.0747
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹10.3183
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.0744
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HC3 · 105422
₹10.3184
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.1366
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹10.4207
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.1366
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01GW3 · 105430
₹10.4206
+0.02%
GSSIF-MT-DAILY DIVIDEND
Standard Chartered Mutual Fund · — · 105431
₹10.0517
+0.08%
GFRF Long Term-Plan B-Dividend Daily
Standard Chartered Mutual Fund · — · 105432
₹10.0025
0.00%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹10.3875
+0.09%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.1238
+0.09%
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DK1 · 105435
₹10.3873
+0.09%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.1241
+0.09%
GFRF Long Term-Plan A-Dividend Daily
Standard Chartered Mutual Fund · — · 105437
₹10.0025
0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
ABN AMRO Mutual Fund · — · 105438
₹10.0001
0.00%
Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 105447
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme B - Institutional Plan - Dividend
Tata Mutual Fund · — · 105449
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 105450
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme B - Regular Plan - Dividend
Tata Mutual Fund · — · 105452
₹0.0000
—
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 105453
₹0.0000
—
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105454
₹0.0000
—
Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 105455
₹0.0000
—
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 105456
₹0.0000
—
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105457
₹0.0000
—
Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 105458
₹0.0000
—
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹10.6700
-1.66%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹10.6700
-1.75%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹10.0123
0.00%
Principal Floating Rate Fund - Conservative - Daily Dividend Option
Principal Mutual Fund · — · 105462
₹10.0122
0.00%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹881.3754
-1.66%
Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105469
₹10.0294
+0.07%
HDFC FMP 181D April 2007 - Retail Plan - Dividend Option
HDFC Mutual Fund · — · 105483
₹10.1585
+0.03%
HDFC FMP 181D April 2007 - Retail Plan - Growth Option
HDFC Mutual Fund · — · 105484
₹10.3203
+0.03%
HDFC FMP 181D April 2007 - Wholesale Plan - Growth Option
HDFC Mutual Fund · — · 105485
₹10.3225
+0.03%
HDFC FMP 181D April 2007 - Wholesale Plan - Dividend Option
HDFC Mutual Fund · — · 105486
₹10.1596
+0.03%
HDFC FMP 367D April 2007 - Retail Plan - Dividend Option
HDFC Mutual Fund · — · 105487
₹10.3389
+0.00%
HDFC FMP 367D April 2007 - Retail Plan - Growth Option
HDFC Mutual Fund · — · 105488
₹10.3389
+0.00%
HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option
HDFC Mutual Fund · — · 105489
₹10.3499
+0.00%
HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option
HDFC Mutual Fund · — · 105491
₹10.3499
+0.00%
HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option
HDFC Mutual Fund · — · 105492
₹10.2054
+0.00%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹10.1700
-2.77%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹10.1700
-2.77%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹10.6800
-2.02%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹10.6800
-2.02%
Birla Fixed Term Plan - Series Q - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105505
₹10.3350
+0.03%
Birla Fixed Term Plan - Series Q - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105506
₹10.3350
+0.03%
Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Dividend
Tata Mutual Fund · — · 105509
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme C - Institutional Plan - Growth
Tata Mutual Fund · — · 105510
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Growth
Tata Mutual Fund · — · 105511
₹0.0000
—
Tata Fixed Horizon Fund Series 9 Scheme C - Regular Plan - Dividend
Tata Mutual Fund · — · 105512
₹0.0000
—
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 105523
₹10.2311
-0.12%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Mutual Fund · — · 105524
₹10.2311
-0.12%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · INF090I01072 · 105525
₹10.1656
-0.16%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01080 · 105526
₹10.1656
-0.16%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0526
+0.02%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹16.7716
+0.02%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0161
-0.13%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0544
+0.02%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.0315
0.00%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.0315
0.00%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹0.0000
—
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹0.0000
—
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹0.0000
—
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.1554
—
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹0.0000
—
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0090
—
Sundaram Low Duration Fund Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JN1 · 105555
₹0.0000
—
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹0.0000
—
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹0.0000
—
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹0.0000
—
Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JL5 · 105559
₹10.1382
—
Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JM3 · 105560
₹0.0000
—
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.0911
—
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹10.2803
—
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹10.2902
—
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹10.2796
—
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0090
—
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹0.0000
—
DBS Chola Hedged Equity Fund - Dividend
DBS Chola Mutual Fund · — · 105576
₹9.7800
-3.65%
DBS Chola Hedged Equity Fund - Cumulative
DBS Chola Mutual Fund · — · 105577
₹10.2600
-3.57%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1011.3594
+0.01%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹9.9090
-2.81%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹9.9090
-2.81%
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105584
₹10.3223
+0.03%
Birla Fixed Term Plan - Series V - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105585
₹10.3223
+0.03%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option
JM Financial Mutual Fund · — · 105588
₹10.3327
+0.45%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105589
₹10.2468
+0.45%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option
JM Financial Mutual Fund · — · 105596
₹10.3432
+0.46%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option
JM Financial Mutual Fund · — · 105597
₹10.2537
+0.46%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹9.5250
-2.91%
PineBridge India Equity Fund- Institutional Plan- Growth Option
PineBridge Mutual Fund · INF178L01061 · 105599
₹9.5320
-2.90%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹9.5250
-2.91%
PineBridge India Equity Fund- Institutional Plan- Dividend Option
PineBridge Mutual Fund · INF178L01046 · 105601
₹9.5320
-2.90%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹11.0000
-3.17%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹10.3191
+0.17%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹10.3193
+0.17%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1000.0000
0.00%
LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION
LIC Mutual Fund · — · 105608
₹10.3051
+0.12%
LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION
LIC Mutual Fund · — · 105609
₹10.3051
+0.12%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105614
₹10.0097
+0.02%
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105615
₹10.4363
+0.11%
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105616
₹10.4363
+0.11%
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105617
₹10.4363
+0.11%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹10.2200
-1.73%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹10.2200
-1.73%
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth
Tata Mutual Fund · — · 105621
₹10.2539
+0.11%
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth
Tata Mutual Fund · — · 105622
₹10.2614
+0.11%
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105625
₹10.3338
+0.03%
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105626
₹10.3338
+0.03%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1001.1080
+0.02%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹46.0200
-3.10%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.0514
+0.08%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.0263
+0.08%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0000
0.00%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0000
0.00%
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 105640
₹0.0000
—
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105641
₹0.0000
—
Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 105642
₹0.0000
—
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 105643
₹0.0000
—
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105644
₹0.0000
—
Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 105645
₹0.0000
—
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01ON3 · 105650
₹10.0924
+0.08%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹10.2227
+0.08%
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CB9 · 105654
₹10.2413
+0.08%
Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 105655
₹10.0493
+0.07%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1004.1405
+0.02%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1007.1976
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹10.3518
+0.10%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.3518
+0.10%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹10.3643
+0.10%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1003.6496
+0.07%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1014.0333
+0.07%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1024.1370
+0.07%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1003.8756
+0.07%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1025.2411
+0.07%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1006.3886
+0.02%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.1898
+0.02%
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105679
₹10.3584
-0.08%
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105680
₹10.3506
-0.08%
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC Mutual Fund · — · 105681
₹10.3506
-0.08%
HDFC FMP 24M May 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105682
₹10.3506
-0.08%
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105684
₹10.3584
-0.08%
HDFC FMP 90D May 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105685
₹10.2166
+0.02%
HDFC FMP 90D May 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105686
₹10.2166
+0.02%
HDFC FMP 90D May 2007 - Retail Plan Dividend Option
HDFC Mutual Fund · — · 105687
₹10.2166
+0.02%
HDFC FMP 90D May 2007 - Wholesale Plan Dividend Option
HDFC Mutual Fund · — · 105688
₹10.2166
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹10.2966
+0.09%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund · INF204K01DQ8 · 105690
₹10.2970
+0.09%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.0311
+0.09%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0316
+0.09%
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
DBS Chola Mutual Fund · — · 105693
₹10.0231
+0.02%
HDFC FMP 181D May 2007 - Retail Plan Dividend Option
HDFC Mutual Fund · — · 105694
₹10.2284
+0.03%
HDFC FMP 181D May 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105695
₹10.2284
+0.03%
HDFC FMP 181D May 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105696
₹10.2304
+0.03%
HDFC FMP 181D May 2007 - Wholesale Plan Dividend Option
HDFC Mutual Fund · — · 105697
₹10.2304
+0.03%
HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option
HDFC Mutual Fund · — · 105698
₹10.1689
-0.11%
HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105699
₹10.1746
-0.11%
HDFC FMP 367D MAY 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105700
₹10.1689
-0.11%
HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105701
₹10.1689
-0.11%
HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option
HDFC Mutual Fund · — · 105702
₹10.1746
-0.11%
Templeton Quarterly Interval Plan - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105704
₹10.2519
+0.07%
Templeton Quarterly Interval Plan - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105705
₹10.0000
-2.38%
Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105707
₹10.0000
-2.44%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹10.2651
+0.08%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.0106
+0.09%
UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option
UTI Mutual Fund · — · 105720
₹10.3067
+0.03%
UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option
UTI Mutual Fund · — · 105721
₹10.3068
+0.03%
UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option
UTI Mutual Fund · — · 105722
₹10.2967
+0.03%
UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option
UTI Mutual Fund · — · 105723
₹10.2967
+0.03%
Religare FMP-3M-Sr-VIII-Dividend Reinvestment
Invesco Mutual Fund · — · 105730
₹10.0045
-2.21%
Religare FMP-3M-Sr-VIII-Growth
Invesco Mutual Fund · — · 105731
₹10.2404
+0.10%
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
DBS Chola Mutual Fund · — · 105738
₹10.0000
0.00%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105742
₹10.2556
+0.09%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105743
₹10.0110
+0.09%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105744
₹10.0110
+0.09%
Kotak FMP 15M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105747
₹10.3140
+0.10%
Kotak FMP 15M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105748
₹10.3248
+0.10%
Kotak FMP 15M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105750
₹10.3140
+0.10%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹9.6670
-2.12%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹9.6670
-2.12%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹10.2668
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HJ8 · 105760
₹10.0289
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹10.2668
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.0289
+0.02%
HSBC Fixed Term Series 28 - Regular - Growth
HSBC Mutual Fund · — · 105763
₹10.2849
+0.10%
HSBC Fixed Term Series 28 - Inst. - Dividend
HSBC Mutual Fund · — · 105764
₹10.2109
+0.10%
HSBC Fixed Term Series 28 - Regular - Dividend
HSBC Mutual Fund · — · 105765
₹10.2035
+0.10%
HSBC Fixed Term Series 28 - Inst. - Growth
HSBC Mutual Fund · — · 105766
₹10.2953
+0.10%
HSBC Fixed Term Series 29 - Regular - Growth
HSBC Mutual Fund · — · 105767
₹10.2734
+0.10%
HSBC Fixed Term Series 29 - Inst. - Dividend
HSBC Mutual Fund · — · 105768
₹10.2773
+0.11%
HSBC Fixed Term Series 29 - Regular - Dividend
HSBC Mutual Fund · — · 105769
₹10.2734
+0.10%
HSBC Fixed Term Series 29 - Inst. - Growth
HSBC Mutual Fund · — · 105770
₹10.2773
+0.11%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 105771
₹10.2592
+0.10%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105772
₹10.2592
+0.10%
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105774
₹10.2670
+0.10%
Standard Chartered Fixed Maturity Plan - QS 13-Plan A-Growth
Standard Chartered Mutual Fund · — · 105775
₹10.2301
+0.09%
Standard Chartered Fixed Maturity Plan - QS 13-Plan A-Dividend
Standard Chartered Mutual Fund · — · 105776
₹10.0008
-2.15%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105779
₹0.0000
—
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105780
₹10.0110
+0.09%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105781
₹10.2557
+0.09%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105782
₹10.2019
+0.15%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105783
₹10.0783
+0.15%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105784
₹10.1715
+0.15%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105785
₹10.0783
+0.15%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105786
₹10.1715
+0.15%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105787
₹10.2019
+0.15%
BIRLA FTP-QUARTERLY SERIES 16 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105788
₹10.2303
+0.02%
BIRLA FTP-QUARTERLY SERIES 16 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105789
₹10.2303
+0.02%
JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Growth option
JM Financial Mutual Fund · — · 105790
₹10.2166
+0.10%
JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 105791
₹10.1634
+0.10%
JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 105792
₹10.2225
+0.10%
JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 105793
₹10.1593
+0.10%
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option
Nippon India Mutual Fund · — · 105794
₹10.2579
+0.11%
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option
Nippon India Mutual Fund · — · 105795
₹10.2579
+0.11%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · — · 105798
₹10.2100
+0.10%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · — · 105799
₹10.1367
+0.09%
Fidelity International Opportunities Fund - Growth Option
Fidelity Mutual Fund · — · 105802
₹9.4170
-2.26%
Fidelity International Opportunities Fund - Dividend Option
Fidelity Mutual Fund · — · 105803
₹9.4170
-2.26%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹9.5663
-2.13%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹9.5663
-2.13%
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105806
₹10.2209
+0.03%
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105807
₹10.2209
+0.03%
Birla Fixed Term Plan - Series W - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105808
₹10.2138
+0.03%
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105809
₹10.2138
+0.03%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹9.2593
-2.55%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹9.2593
-2.55%
Kotak FMP 3M Series 19 - Dividend
Kotak Mahindra Mutual Fund · — · 105818
₹10.1929
+0.10%
Kotak FMP 3M Series 19 - Growth
Kotak Mahindra Mutual Fund · — · 105819
₹10.1929
+0.10%
LICMF FIXED MATURITY PLAN SERIES 25 - DIVIDEND OPTION
LIC Mutual Fund · — · 105820
₹10.2288
+0.11%
LICMF FIXED MATURITY PLAN SERIES 25 - GROWTH OPTION
LIC Mutual Fund · — · 105821
₹10.2288
+0.11%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.0013
+0.01%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹10.1729
+0.11%
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Growth
Tata Mutual Fund · — · 105824
₹0.0000
—
Religare FMP-3M-Sr-IX-Dividend Reinvestment
Invesco Mutual Fund · — · 105825
₹10.2180
+0.10%
Religare FMP-3M-Sr-IX-Growth
Invesco Mutual Fund · — · 105826
₹10.2180
+0.10%
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 105827
₹10.0319
+0.10%
Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105828
₹10.1918
+0.10%
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Growth
Tata Mutual Fund · — · 105829
₹10.1953
+0.10%
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 105830
₹10.0318
+0.10%
Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105831
₹10.1926
+0.10%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105832
₹10.2062
+0.10%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105833
₹10.2062
+0.10%
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105834
₹10.2062
+0.10%
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105835
₹10.2062
+0.10%
UTI Fixed Maturity Plan Half Yearly Series May 2007 - Instituitional Growth Option
UTI Mutual Fund · — · 105838
₹10.1964
+0.03%
UTI Fixed Maturity Plan Half Yearly Series May 2007 - Institutional Income Option
UTI Mutual Fund · — · 105839
₹10.1964
+0.03%
UTI Fixed Maturity Plan Half Yearly Series May 2007- Growth Option
UTI Mutual Fund · — · 105840
₹10.1924
+0.02%
UTI Fixed Maturity Plan Half Yearly Series May 2007 - Income Option
UTI Mutual Fund · — · 105841
₹10.1930
+0.02%
UTI Fixed Maturity Plan Quarterly May2007 Series II Institutional Growth Option
UTI Mutual Fund · — · 105842
₹10.2034
+0.02%
UTI Fixed Maturity Plan Quarterly May2007 Series II - Income Option
UTI Mutual Fund · — · 105843
₹10.1995
+0.02%
UTI Fixed Maturity Plan Quarterly May2007 Series II - Institutional Income Option
UTI Mutual Fund · — · 105844
₹10.2033
+0.02%
UTI Fixed Maturity Plan Quarterly May2007 Series II- Growth Option
UTI Mutual Fund · — · 105845
₹10.1994
+0.02%
Kotak FMP 3M Series 20 - Dividend
Kotak Mahindra Mutual Fund · — · 105854
₹10.1764
+0.09%
Kotak FMP 3M Series 20 - Growth
Kotak Mahindra Mutual Fund · — · 105855
₹10.1763
+0.09%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.0502
+0.11%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0021
-0.07%
BIRLA FTP-QUARTERLY SERIES 17 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105858
₹10.1815
+0.02%
BIRLA FTP-QUARTERLY SERIES 17 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105859
₹10.1815
+0.02%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105860
₹10.3332
+0.03%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105861
₹10.3332
+0.03%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105862
₹10.3231
+0.02%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105863
₹10.3231
+0.02%
Religare FMP-3M-Sr-X-Dividend Reinvestment
Invesco Mutual Fund · — · 105864
₹10.1802
+0.09%
Religare FMP-3M-Sr-X-Growth
Invesco Mutual Fund · — · 105865
₹10.1802
+0.09%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹9.6640
-2.80%
DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GD2 · 105873
₹9.3890
-2.77%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹10.3480
-2.76%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹9.7990
-2.52%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1001.8828
+0.07%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1001.9268
+0.07%
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Cumulative
DBS Chola Mutual Fund · — · 105879
₹10.2040
+0.02%
DBS Chola Fixed Maturity Plan - Series 7 (Quarterly Plan - IV) - Dividend Payout
DBS Chola Mutual Fund · — · 105880
₹10.2040
+0.02%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹10.0085
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹10.1898
+0.10%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.1898
+0.10%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹10.1927
+0.09%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.1927
+0.09%
Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105886
₹10.0622
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹10.0090
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹10.0068
0.00%
Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105889
₹10.0289
+0.02%
HSBC Fixed Term Series 30 - Inst. - Dividend
HSBC Mutual Fund · — · 105890
₹10.3789
+0.09%
HSBC Fixed Term Series 30 - Inst. - Growth
HSBC Mutual Fund · — · 105891
₹10.3789
+0.09%
HSBC Fixed Term Series 30 - Regular - Growth
HSBC Mutual Fund · — · 105892
₹10.3789
+0.09%
HSBC Fixed Term Series 30 - Regular - Dividend
HSBC Mutual Fund · — · 105893
₹10.3789
+0.09%
Religare FMP-375 days-Sr-I - Retail Growth
Invesco Mutual Fund · — · 105898
₹10.1841
+0.09%
Religare FMP-375 days-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 105899
₹10.1994
+0.10%
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105901
₹10.1820
+0.09%
BIRLA FTP-QUARTERLY SERIES 18 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105902
₹10.1654
+0.02%
BIRLA FTP-QUARTERLY SERIES 18 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105903
₹10.1654
+0.02%
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Franklin Templeton Mutual Fund · — · 105904
₹10.0274
0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.1565
+0.09%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹10.1565
+0.09%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105911
₹10.1690
+0.09%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105912
₹10.0656
+0.09%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105913
₹10.1688
+0.09%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105914
₹10.0656
+0.09%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105915
₹10.1688
+0.09%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105916
₹10.1688
+0.09%
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Growth
Tata Mutual Fund · — · 105921
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105922
₹10.1882
+0.11%
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 105923
₹10.0212
+0.11%
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Growth
Tata Mutual Fund · — · 105924
₹10.1882
+0.11%
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105925
₹10.1882
+0.11%
Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 105926
₹10.0212
+0.11%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105933
₹10.1669
+0.10%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105934
₹10.0687
+0.10%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105935
₹10.1669
+0.10%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105936
₹10.1669
+0.10%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105937
₹10.1669
+0.10%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105938
₹10.0687
+0.10%
UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option
UTI Mutual Fund · — · 105939
₹10.1750
+0.02%
UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option
UTI Mutual Fund · — · 105940
₹10.1750
+0.03%
UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option
UTI Mutual Fund · — · 105941
₹10.1851
+0.03%
UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option
UTI Mutual Fund · — · 105942
₹10.1851
+0.03%
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Dividend Option
UTI Mutual Fund · — · 105943
₹10.1817
+0.02%
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Institutional Growth Option
UTI Mutual Fund · — · 105944
₹10.1850
+0.02%
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Growth Option
UTI Mutual Fund · — · 105945
₹10.1815
+0.02%
UTI Fixed Maturity Plan Quarterly June 2007 Series - I - Institutional Dividend Option
UTI Mutual Fund · — · 105946
₹10.1850
+0.02%
UTI Fixed Maturity Plan Half Yearly Series June 2007 - Growth Option
UTI Mutual Fund · — · 105947
₹10.1632
+0.02%
UTI Fixed Maturity Plan Half Yearly Series June 2007 - Dividend Option
UTI Mutual Fund · — · 105948
₹10.1631
+0.02%
UTI Fixed Maturity Plan Half Yearly Series June 2007- Institutional Growth Option
UTI Mutual Fund · — · 105949
₹10.1662
+0.02%
UTI Fixed Maturity Plan Half Yearly Series June 2007 - Institutional Dividend Option
UTI Mutual Fund · — · 105950
₹10.1662
+0.02%
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Growth
Tata Mutual Fund · — · 105951
₹10.1508
+0.10%
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105952
₹10.1508
+0.10%
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 105953
₹10.0547
+0.10%
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Growth
Tata Mutual Fund · — · 105954
₹0.0000
—
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105955
₹10.1508
+0.10%
Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 105956
₹10.0546
+0.10%
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105957
₹10.1663
+0.11%
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105958
₹0.0000
—
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 105959
₹0.0000
—
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105960
₹10.1663
+0.11%
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105961
₹10.1663
+0.11%
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 105962
₹10.0594
+0.11%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105963
₹10.1633
+0.09%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105965
₹10.1633
+0.09%
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105966
₹10.1683
+0.09%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.6182
+0.16%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹11.6002
+0.16%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹10.1531
+0.02%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.0888
+0.02%
JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 105977
₹10.1305
+0.09%
JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 105978
₹10.1305
+0.09%
JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option
JM Financial Mutual Fund · — · 105979
₹10.1272
+0.09%
JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 105980
₹10.1267
+0.09%
HDFC FMP 90D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 105981
₹10.1282
+0.02%
HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 105982
₹10.1282
+0.02%
HDFC FMP 90D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 105983
₹10.1282
+0.02%
HDFC FMP 90D JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 105984
₹10.1282
+0.02%
Kotak FMP 3M Series 21 - Dividend
Kotak Mahindra Mutual Fund · — · 105985
₹10.1413
+0.09%
Kotak FMP 3M Series 21 - Growth
Kotak Mahindra Mutual Fund · — · 105986
₹10.1413
+0.09%
Religare FMP-3M-Sr-XI-Dividend Reinvestment
Invesco Mutual Fund · — · 105997
₹10.1314
+0.09%
Religare FMP-3M-Sr-XI-Growth
Invesco Mutual Fund · — · 105998
₹10.1314
+0.09%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105999
₹10.1402
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106000
₹10.0750
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106001
₹10.1402
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106002
₹10.1402
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 106003
₹10.1466
+0.11%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106004
₹10.1466
+0.11%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106005
₹10.0763
+0.11%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106006
₹0.0000
—
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 106007
₹10.1218
+0.09%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 106008
₹10.1218
+0.09%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 106009
₹10.0615
+0.09%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 106010
₹10.1218
+0.09%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 106011
₹10.1218
+0.09%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Calender Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 106012
₹10.1218
+0.09%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan - Dividend at the end of each Interval Period Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 106013
₹10.1218
+0.09%
ABN AMRO Flexible Short Term Plan - Series E - Regular Plan -Calender Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 106014
₹10.0615
+0.09%
Kotak FMP 12M Series 1 - Retail - Growth
Kotak Mahindra Mutual Fund · — · 106015
₹10.1541
+0.09%
Kotak FMP 12M Series 1 - Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 106016
₹10.1601
+0.10%
Kotak FMP 12M Series 1 - Institutional - Growth
Kotak Mahindra Mutual Fund · — · 106017
₹10.1601
+0.10%
Kotak FMP 12M Series 1 - Retail - Dividend
Kotak Mahindra Mutual Fund · — · 106018
₹10.1541
+0.09%
HDFC FMP 181D JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106019
₹10.1384
+0.02%
HDFC FMP 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 106020
₹10.1398
+0.02%
HDFC FMP 181D JUNE 2007 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 106021
₹10.1384
+0.02%
HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106023
₹10.1202
+0.02%
HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106024
₹10.1202
+0.02%
HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106025
₹10.1257
+0.03%
HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106026
₹10.1202
+0.02%
HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106028
₹10.1257
+0.03%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106029
₹10.1743
+0.02%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106030
₹10.1743
+0.02%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106032
₹10.1795
+0.03%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106033
₹10.1743
+0.02%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106034
₹10.1795
+0.03%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.0304
+0.02%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.0751
+0.02%
BIRLA FTP-QUARTERLY SERIES 19 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106037
₹10.1435
+0.02%
BIRLA FTP-QUARTERLY SERIES 19 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106038
₹10.1435
+0.02%
LICMF FIXED MATURITY PLAN SERIES 26 - GROWTH OPTION
LIC Mutual Fund · — · 106039
₹10.1571
+0.10%
LICMF FIXED MATURITY PLAN SERIES 26 - DIVIDEND OPTION
LIC Mutual Fund · — · 106040
₹10.1571
+0.10%
Kotak FMP 3M Series 22 - Dividend
Kotak Mahindra Mutual Fund · — · 106045
₹10.1173
+0.08%
Kotak FMP 3M Series 22 - Growth
Kotak Mahindra Mutual Fund · — · 106046
₹10.1173
+0.08%
ING Fixed Maturity Fund- Series XXV - Growth Option
ING Mutual Fund · — · 106051
₹10.1485
+0.02%
ING Fixed Maturity Fund- Series XXV - Dividend Option
ING Mutual Fund · — · 106052
₹10.1485
+0.02%
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 106054
₹10.1263
+0.09%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 106055
₹10.1225
+0.09%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 106056
₹10.1225
+0.09%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1326
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.1343
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan
UTI Mutual Fund · INF789F01GH0 · 106059
₹10.1343
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹10.1326
+0.02%
UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Dividend Plan
UTI Mutual Fund · — · 106067
₹10.1226
+0.02%
UTI Fixed Maturity Plan Quarterly June 07 - Series - II Growth Plan
UTI Mutual Fund · — · 106068
₹10.1210
+0.02%
UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan
UTI Mutual Fund · — · 106069
₹10.1210
+0.02%
UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Institutional Growth Plan
UTI Mutual Fund · — · 106070
₹10.1226
+0.02%
Religare FMP-3M-Sr-XII-Dividend Reinvestment
Invesco Mutual Fund · — · 106071
₹10.0985
+0.09%
Religare FMP-3M-Sr-XII-Growth
Invesco Mutual Fund · — · 106072
₹10.0992
+0.09%
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout
DBS Chola Mutual Fund · — · 106075
₹10.1085
+0.02%
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)-Cumulative
DBS Chola Mutual Fund · — · 106076
₹10.1085
+0.02%
ING Fixed Maturity Fund- Series XXIX - Dividend Option
ING Mutual Fund · — · 106077
₹10.1259
+0.02%
ING Fixed Maturity Fund- Series XXIX - Growth Option
ING Mutual Fund · — · 106078
₹10.1259
+0.02%
HSBC Fixed Term Series 31 - Regular - Dividend
HSBC Mutual Fund · — · 106079
₹10.1097
+0.09%
HSBC Fixed Term Series 31 - Inst. - Growth
HSBC Mutual Fund · — · 106080
₹0.0000
—
HSBC Fixed Term Series 31 - Inst. - Dividend
HSBC Mutual Fund · — · 106081
₹10.1110
+0.09%
HSBC Fixed Term Series 31 - Regular - Growth
HSBC Mutual Fund · — · 106082
₹10.1097
+0.09%
HSBC Fixed Term Series 32 - Regular - Growth
HSBC Mutual Fund · — · 106083
₹10.1037
+0.10%
HSBC Fixed Term Series 32 - Regular - Dividend
HSBC Mutual Fund · — · 106084
₹10.1037
+0.10%
HSBC Fixed Term Series 32 - Inst. - Growth
HSBC Mutual Fund · — · 106085
₹10.1088
+0.10%
HSBC Fixed Term Series 32 - Inst. - Dividend
HSBC Mutual Fund · — · 106086
₹10.1088
+0.10%
Templeton Fixed Horizon Fund - Series II - Plan C - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106089
₹10.0221
+0.09%
Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Growth
Franklin Templeton Mutual Fund · — · 106091
₹10.0184
+0.09%
Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106092
₹10.0184
+0.09%
Lotus India FMP-3M-Sr-XIII-Growth
Invesco Mutual Fund · — · 106093
₹10.0245
+0.08%
Lotus India FMP-3M-Sr-XIII-Dividend Reinvestment
Invesco Mutual Fund · — · 106094
₹10.0245
+0.08%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹9.7500
-2.11%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹9.7500
-2.11%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund · — · 106097
₹9.2200
-0.43%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
SBI Mutual Fund · — · 106098
₹9.2200
-0.43%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.0280
+0.09%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.0387
+0.09%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.0164
+0.07%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106105
₹9.9115
+0.10%
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106106
₹9.9127
+0.10%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106108
₹9.9115
+0.10%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106109
₹9.9359
+0.09%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106110
₹9.9359
+0.09%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106111
₹9.9368
+0.09%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106112
₹9.9368
+0.09%
Religare FMP-375 days-Sr-II - Institutional Growth
Invesco Mutual Fund · — · 106116
₹10.0593
+0.09%
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106117
₹10.0561
+0.08%
Religare FMP-375 days-Sr-II - Retail Growth
Invesco Mutual Fund · — · 106118
₹10.0561
+0.08%
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106119
₹10.1291
+0.03%
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106120
₹10.1291
+0.03%
Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106121
₹10.1237
+0.03%
Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106122
₹10.1237
+0.03%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1009.2037
+0.09%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1009.2172
+0.09%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1009.3152
+0.09%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1002.4242
+0.09%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1001.7625
+0.09%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1001.0948
+0.09%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
Tata Mutual Fund · — · 106133
₹1003.0000
0.00%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
Tata Mutual Fund · INF277K01CY0 · 106134
₹0.0000
—
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CX2 · 106135
₹0.0000
—
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1009.4182
+0.09%
UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option
UTI Mutual Fund · — · 106137
₹10.1024
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option
UTI Mutual Fund · — · 106138
₹10.1024
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option
UTI Mutual Fund · — · 106140
₹10.1089
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0355
+0.07%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹10.0355
+0.07%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹9.7800
-0.51%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹9.7800
-0.51%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹10.0716
+0.01%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0201
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹10.0257
+0.02%
CanFixed Maturity Plan Series 1M SRII - Dividend Option
Canara Robeco Mutual Fund · — · 106164
₹10.0567
+0.08%
CanFixed Maturity Plan Series 1M SRII - Growth Option
Canara Robeco Mutual Fund · — · 106165
₹10.0567
+0.08%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹38.6100
-1.05%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹38.6100
-1.05%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹25.3525
-2.35%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹10.0050
+0.19%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹10.0050
+0.19%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹10.0105
+0.20%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹10.0105
+0.20%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹10.0050
+0.19%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Dividend Option
UTI Mutual Fund · — · 106181
₹10.0566
+0.02%
UTI Fixed Maturity Plan Quarterly July 2007 Series I - Growth Option
UTI Mutual Fund · — · 106182
₹10.0568
+0.02%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹10.0468
+0.02%
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund · INF789F01FH2 · 106184
₹10.0513
+0.02%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹10.0513
+0.02%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.0468
+0.02%
LICMF FIXED MATURITY PLAN SERIES 27 - DIVIDEND OPTION
LIC Mutual Fund · — · 106187
₹10.0695
+0.10%
LICMF FIXED MATURITY PLAN SERIES 27 - GROWTH OPTION
LIC Mutual Fund · — · 106188
₹10.0695
+0.10%
LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION
LIC Mutual Fund · — · 106189
₹10.0404
+0.11%
LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION
LIC Mutual Fund · — · 106190
₹10.0404
+0.11%
LICMF FIXED MATURITY PLAN SERIES 28 - DIVIDEND OPTION
LIC Mutual Fund · — · 106191
₹10.0333
+0.09%
LICMF FIXED MATURITY PLAN SERIES 28 - GROWTH OPTION
LIC Mutual Fund · — · 106192
₹10.0333
+0.09%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹882.6339
-0.85%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 106194
₹10.0030
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106195
₹10.0030
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106196
₹10.0030
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option
ABN AMRO Mutual Fund · — · 106197
₹10.0030
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106198
₹10.0062
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option
ABN AMRO Mutual Fund · — · 106199
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 106200
₹10.0062
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106201
₹10.0030
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106202
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106203
₹0.0000
—
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹10.0375
+0.02%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹10.0048
-0.05%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹10.0122
-0.13%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹0.0000
—
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹10.0349
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹10.0391
+0.02%
ING Fixed Maturity Fund - Series XXVIII - Growth Option
ING Mutual Fund · — · 106218
₹9.9937
+0.03%
ING Fixed Maturity Fund - Series XXVIII - Dividend Option
ING Mutual Fund · — · 106219
₹9.9937
+0.03%
ING Fixed Maturity Fund - Series XXVIII - Bonus Option
ING Mutual Fund · — · 106220
₹10.0000
0.00%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹10.0050
-0.06%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹10.0145
-0.11%
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ME3 · 106223
₹0.0000
—
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MH6 · 106224
₹10.0389
+0.02%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹10.0197
+0.01%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.0197
-0.05%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.0197
+0.01%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹0.0000
—
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹10.0226
+0.01%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹0.0000
—
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹10.0226
+0.01%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹0.0000
—
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹9.1482
-3.03%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹9.1482
-3.03%
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01521 · 106237
₹9.2408
-3.03%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹9.2408
-3.03%
Reliance Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01497 · 106239
₹9.2408
-3.03%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹9.1482
-3.03%
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 106241
₹10.0148
+0.10%
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 106242
₹0.0000
—
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 106243
₹0.0000
—
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 106244
₹10.0148
+0.10%
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 106245
₹10.0148
+0.10%
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 106246
₹10.0148
+0.10%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01646 · 106249
₹12.2300
-3.01%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01638 · 106250
₹12.2300
-3.01%
Reliance Focused Large Cap Fund Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01612 · 106251
₹12.2300
-3.01%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹21.5971
-3.21%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹21.5971
-3.21%
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01430 · 106254
₹21.5971
-3.21%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹195.7300
-3.48%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹195.7300
-3.48%
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01356 · 106257
₹195.7300
-3.48%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹290.6400
-3.50%
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01273 · 106259
₹290.6400
-3.50%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹290.6400
-3.50%
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106265
₹10.0121
+0.03%
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106266
₹10.0121
+0.03%
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106267
₹10.0104
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106268
₹10.0104
+0.02%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106269
₹10.0520
-0.13%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106270
₹10.0520
-0.13%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106271
₹10.0970
-0.17%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106272
₹10.0970
-0.17%
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
Tata Mutual Fund · — · 106273
₹10.0095
+0.10%
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 106274
₹10.0095
+0.10%
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 106275
₹0.0000
—
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
Tata Mutual Fund · — · 106276
₹10.0095
+0.10%
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 106277
₹0.0000
—
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 106278
₹10.0095
+0.10%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.0075
—
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹10.0078
—
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹10.0075
—
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106294
₹0.0000
—
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106295
₹10.0241
+0.08%
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106296
₹10.0241
+0.08%
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106297
₹10.0241
+0.08%
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106298
₹10.0160
—
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106299
₹10.0160
—
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 106300
₹10.0160
—
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106301
₹10.0160
—
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106302
₹10.0241
+0.08%
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106303
₹10.0241
+0.08%
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106304
₹10.0241
+0.08%
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106305
₹10.0241
+0.08%
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106306
₹10.0160
—
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106307
₹10.0160
—
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 106308
₹10.0160
—
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106309
₹10.0160
—
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Dividend Option
UTI Mutual Fund · — · 106310
₹10.0269
+0.02%
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Growth Option
UTI Mutual Fund · — · 106311
₹10.0265
+0.02%
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Instn. Growth Option
UTI Mutual Fund · — · 106312
₹10.0269
+0.02%
UTI Fixed Maturity Plan Quarterly August 2007 Series I - Dividend Option
UTI Mutual Fund · — · 106313
₹10.0265
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹12.4071
—
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106325
₹12.4071
—
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106326
₹12.4071
—
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Mutual Fund · — · 106327
₹12.4071
—
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹12.6151
—
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹12.6151
—
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.0152
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹10.0152
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹10.0160
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund · INF789F01FN0 · 106340
₹10.0160
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option
Principal Mutual Fund · — · 106341
₹10.0065
—
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option
Principal Mutual Fund · — · 106342
₹10.0065
—
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option
Principal Mutual Fund · — · 106343
₹10.0072
—
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option
Principal Mutual Fund · — · 106344
₹10.0072
—
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹28.6791
-0.82%