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 2008-01-10
3168 schemes on 2008-01-10
Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend
Standard Chartered Mutual Fund · — · 100027
₹10.9532
+0.34%
Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend
Standard Chartered Mutual Fund · — · 100028
₹10.6065
+0.34%
Grindlays Super Saver Income Fund-GSSIF-Growth
Standard Chartered Mutual Fund · — · 100029
₹18.5086
+0.34%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend
Standard Chartered Mutual Fund · — · 100030
₹11.1921
+0.34%
Grindlays Super Saver Income Fund-GSSIF - ST-Dividend
Standard Chartered Mutual Fund · — · 100031
₹10.1267
+0.11%
Grindlays Super Saver Income Fund-GSSIF - ST-Growth
Standard Chartered Mutual Fund · — · 100032
₹16.0412
+0.11%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹193.8700
-2.82%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹139.1200
-2.82%
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100035
₹24.2200
-1.98%
Birla Sun Life Freedom Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 100036
₹36.4300
-1.96%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹10.8507
+0.35%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹34.6941
+0.35%
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
₹21.3719
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹21.5403
+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
₹12.6728
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8181
+0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8514
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0358
+0.02%
Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100052
₹10.0000
0.00%
Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100053
₹10.0216
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.5642
+0.09%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹19.1307
+0.09%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹11.8459
+0.09%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.7942
+0.68%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹22.6726
+0.68%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100059
₹21.0561
+0.68%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹11.5834
+0.50%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹26.2487
+0.50%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100062
₹24.4642
+0.50%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹74.4800
-2.12%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹148.5900
-2.11%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹26.1200
-1.51%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹60.8100
-1.54%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹87.9900
-2.59%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹30.8900
-2.25%
BARODA PIONEER DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund · — · 100069
₹49.7400
-2.28%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.7955
+0.26%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹26.3172
+0.26%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.6112
+0.26%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹64.9780
-3.04%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹57.0730
-2.31%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹25.8770
-2.31%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹24.9348
+0.45%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.7232
+0.45%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.3999
+0.45%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹17.7373
+0.03%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.0550
+0.03%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.1831
+0.03%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹35.5430
-2.54%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹79.5330
-1.77%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹39.1800
-1.77%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹20.6430
-1.03%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹41.0020
-1.03%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.5822
+0.29%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹18.1869
+0.29%
Principal Child Benefit Fund-Super Saver-Future Guard Plan
Principal Mutual Fund · — · 100150
₹88.3000
-2.26%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹89.4700
-2.27%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹33.6842
-1.84%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹43.4476
-1.84%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹131.9100
-2.96%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹10.5435
+0.09%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹24.4874
+0.09%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹12.8959
+0.09%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹21.2835
-3.34%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹73.1950
-3.34%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹21.2239
-0.97%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹25.1431
-0.97%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹10.5888
+0.52%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.8321
+0.52%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹11.3422
+0.52%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹19.9335
+0.52%
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
₹10.3012
+0.52%
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Mutual Fund · INF084M01838 · 100184
₹11.3742
+0.52%
ING Income Fund-Bonus Option
ING Mutual Fund · — · 100185
₹12.1540
+0.52%
ING Income Fund-Institutional Bonus Option
ING Mutual Fund · — · 100186
₹12.5391
+0.52%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹20.9462
+0.52%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹22.9700
-2.09%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹43.4700
-2.09%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹16.7922
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8312
+0.02%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7873
0.00%
ING Liquid Fund-Auto Sweep Growth Option
ING Mutual Fund · — · 100194
₹10.0000
0.00%
ING Liquid Fund-Auto Sweep Weekly Dividend Option
ING Mutual Fund · — · 100195
₹10.0000
0.00%
ING Liquid Fund-Institutional Growth Option
ING Mutual Fund · INF084M01465 · 100196
₹12.4942
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0606
+0.02%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0121
0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹11.8421
+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
₹10.0098
+0.02%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹18.5300
-1.49%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹26.4900
-1.49%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹25.1435
-2.47%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹55.9633
-2.47%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹25.2957
-1.78%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹33.2811
-1.78%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹10.8577
+0.50%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹30.6895
+0.50%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.4889
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹21.7329
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹13.1113
+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
₹10.2513
+0.02%
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 100243
₹10.0000
0.00%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹12.5120
+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
₹10.0240
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹12.4675
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹10.6253
+0.52%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹22.2247
+0.52%
JM G-Sec Fund-PF Plan - Growth Plan
JM Financial Mutual Fund · — · 100251
₹23.0307
+0.61%
JM G-Sec Fund-PF Plan -Dividend Plan
JM Financial Mutual Fund · — · 100252
₹21.1030
+0.61%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹10.8123
+0.52%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹38.3708
-2.84%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.5692
+0.28%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹19.1856
+0.28%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹12.8299
+0.28%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹12.3013
+0.66%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹25.5741
+0.66%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.2930
+0.66%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹25.9922
+0.66%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹33.0650
-1.56%
Kotak Tech
Kotak Mahindra Mutual Fund · — · 100289
₹10.5730
-2.90%
Kotak MNC
Kotak Mahindra Mutual Fund · — · 100290
₹35.1330
-2.82%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.7964
+0.38%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹20.2477
+0.38%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.8029
+0.38%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹21.5943
+0.38%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹14.4318
+0.38%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹14.3938
+0.38%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹13.3347
-2.59%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹33.8418
-2.59%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.3657
-0.00%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹21.5017
-0.00%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹11.6350
+0.09%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹20.0194
+0.09%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹11.5440
+0.09%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹11.5440
+0.09%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹15.3177
-3.04%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹72.4713
-3.04%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹12.3434
-1.99%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹13.3397
-2.82%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹29.6137
-2.56%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹33.9607
-2.56%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹71.5100
-2.07%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹27.9200
-1.66%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹134.3100
-1.65%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹18.0400
-1.64%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹42.3600
-2.44%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹56.4800
-2.45%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹27.8900
-1.93%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹128.0500
-1.91%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹21.6500
-1.46%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹46.6600
-1.50%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.7809
+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
₹11.8612
+0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly
ICICI Prudential Mutual Fund · — · 100361
₹11.9505
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹19.7986
+0.02%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹17.1600
-3.43%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹11.0733
+0.45%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹23.9628
+0.45%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹10.7695
+0.45%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.6160
+0.45%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹11.4992
+0.69%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹24.9841
+0.69%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹10.7957
+0.12%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹19.3260
+0.12%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹10.5146
+0.12%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹80.0200
-2.82%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹76.8800
-2.82%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹463.5600
-2.82%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹69.8100
-2.24%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹47.9200
-2.24%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹285.9900
-2.25%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹11.1574
+0.50%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.1182
+0.45%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.1264
+0.45%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹13.6936
+0.45%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹25.7331
+0.45%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹12.1294
+0.45%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹76.3354
-1.71%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹77.3498
-2.34%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.5964
+0.22%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹11.3099
+0.22%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹26.8874
+0.22%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹77.2707
-3.18%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹305.5914
-3.18%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹62.3740
-2.15%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹99.1842
-2.21%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹78.2200
-3.98%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹30.8600
-3.83%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹35.1500
-3.46%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹48.7213
-1.83%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹26.1182
+0.67%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.8424
+0.68%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹10.5130
+0.11%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹14.6953
+0.11%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹11.4718
+0.67%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹11.4718
+0.67%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹17.9451
+0.68%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.7151
+0.68%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹11.8385
+0.68%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹104.4104
-2.61%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹57.2159
-2.61%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.9218
+0.54%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹28.6225
+0.54%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.5833
+0.13%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.6219
+0.13%
Templeton Monthly Income Plan-Half Yearly Dividend
Franklin Templeton Mutual Fund · — · 100505
₹12.9718
-0.22%
Templeton Monthly Income Plan-Growth
Franklin Templeton Mutual Fund · — · 100506
₹22.8653
-0.22%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹47.2130
-2.18%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹210.5986
-2.18%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹17.5350
-2.41%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹42.5821
-2.41%
Franklin FMCG Fund - Growth
Franklin Templeton Mutual Fund · — · 100523
₹42.7813
-3.42%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹19.5235
-2.87%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹40.9031
-1.50%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹194.6499
-1.50%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹11.2929
+0.48%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹27.2639
+0.48%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹12.9267
+0.48%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.5272
+0.48%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹13.7990
+0.48%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹18.3623
+0.48%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹18.3050
-0.43%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹55.3312
-0.43%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.3242
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹1972.8374
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.3400
0.00%
Franklin India Liquid Fund - Liquid Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 100542
₹1001.3518
+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
₹1211.0140
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1177.7428
+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
₹1017.0078
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹28.9401
-1.14%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹46.2633
-1.14%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹28.6618
-0.36%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹40.6047
-1.30%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹40.6047
-1.30%
Franklin India Taxshield 98
Franklin Templeton Mutual Fund · — · 100557
₹182.8721
-1.12%
Franklin India Taxshield 99
Franklin Templeton Mutual Fund · — · 100558
₹89.5259
-1.59%
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
₹24.6615
+0.02%
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund · — · 100567
₹11.6117
+0.02%
DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund · — · 100569
₹10.4592
+0.02%
DBS Chola Triple Ace-Regular Bonus
DBS Chola Mutual Fund · — · 100573
₹13.7029
+0.02%
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund · — · 100574
₹11.0220
+0.02%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Mutual Fund · — · 100575
₹12.6108
+0.02%
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Mutual Fund · — · 100576
₹12.7605
+0.02%
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund · — · 100579
₹10.8680
+0.01%
DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund · — · 100580
₹19.7594
+0.01%
Canara Robeco Expo-Income Plan
Canara Robeco Mutual Fund · — · 100589
₹19.3600
-2.27%
Canara Robeco Expo-Growth Plan
Canara Robeco Mutual Fund · — · 100590
₹67.0100
-2.27%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹25.6500
-2.62%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹10.7007
+0.47%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹20.0285
+0.47%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹12.8000
-0.54%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹23.6900
-0.59%
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
₹10.5099
+0.15%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹24.3505
+0.15%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹12.8185
+0.15%
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
₹10.5312
+0.15%
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
₹10.4181
+0.15%
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
₹10.6682
+0.15%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹12.5425
+0.15%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹18.1122
-3.09%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹114.2289
-3.09%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹18.7547
-3.47%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹46.0636
-0.99%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹16.5997
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.4592
+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
₹10.4896
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.3079
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.1848
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹22.7708
-2.86%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹97.0944
-2.86%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.3900
+0.17%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹21.1094
+0.17%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹12.7860
+0.17%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹17.7871
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹23.4300
-2.78%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹30.4200
-1.74%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹17.9500
-3.75%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹123.2478
-0.16%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹98.9900
-1.52%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹75.8600
-1.52%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹59.7900
-1.84%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹69.2000
-1.84%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹44.3800
-2.33%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹48.1000
-2.33%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹16.1473
-0.85%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹21.8661
-0.83%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹75.3000
-1.54%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹26.7700
-1.54%
UTI - INDEX SELECT FUND-Income Option
UTI Mutual Fund · — · 100711
₹34.7400
-1.81%
UTI - INDEX SELECT FUND-Growth Option
UTI Mutual Fund · — · 100712
₹51.5200
-1.81%
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund · — · 100715
₹19.9900
-2.68%
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 100716
₹25.0800
-2.68%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹22.2769
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹17.9665
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹17.8572
+0.00%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹33.3500
-2.51%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹44.5100
-2.50%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹23.5049
+0.16%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹11.2342
+0.16%
UTI - Master Index Fund-Income Option
UTI Mutual Fund · INF789F01JI2 · 100748
₹64.3272
-1.36%
UTI - Master Index Fund-Growth Option
UTI Mutual Fund · INF789F01JK8 · 100749
₹64.3273
-1.36%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹30.5200
-2.49%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹46.9000
-2.47%
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
₹10.2189
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹12.0202
+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
₹12.2143
+0.02%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.2674
+0.02%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹10.4566
+0.02%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹10.4300
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.5302
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹11.9460
+0.02%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹10.2641
+0.02%
Sundaram Corporate Bond Fund Institutional Plan -Income Distribution cum Capital Withdrawal-(IDCW)
Sundaram Mutual Fund · INF903J01IH5 · 100791
₹0.0000
—
Sundaram Corporate Bond Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01IF9 · 100792
₹14.0071
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IO1 · 100793
₹10.2441
+0.02%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹18.7053
-3.11%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹33.1673
-3.11%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹30.7181
-2.74%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹20.8560
-2.74%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹30.7181
-2.74%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹30.7181
-2.74%
UTI Software Fund-Growth Option
UTI Mutual Fund · — · 100802
₹23.0400
-1.96%
UTI Software Fund-Income Option
UTI Mutual Fund · — · 100803
₹19.3700
-1.97%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹17.1900
-2.50%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹15.2700
-2.55%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹20.5000
-2.29%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹23.2900
-2.31%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹38.1900
-1.70%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹74.0200
-1.70%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹10.8367
+0.39%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹20.4500
+0.39%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹10.7495
+0.08%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹12.3258
+0.08%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹25.7600
-2.02%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹46.7000
-2.03%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹38.9467
-1.79%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹38.9468
-1.79%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0280
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹15.6275
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹15.9037
+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
₹10.0288
+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
₹10.0420
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹16.0726
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹19.1208
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3547
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹15.2426
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹11.9928
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹11.4680
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹13.6268
+0.01%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9246
+0.01%
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
₹19.3510
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹15.2872
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹15.3227
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹19.0309
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹16.5657
+0.02%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.4018
+0.02%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹10.7444
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹11.8293
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹13.9508
-2.63%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹38.9646
-2.63%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹15.7973
+0.02%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹15.9440
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹15.9097
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3169
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.2849
+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
₹12.4840
+0.02%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KS3 · 100881
₹12.4257
+0.02%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1201
-0.12%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹15.5686
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0257
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0018
-0.12%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0265
+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
₹13.1017
+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
₹10.0009
-0.13%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0267
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹12.4017
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹17.2450
+0.10%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹31.7190
-1.08%
Franklin Pharma Fund - Growth
Franklin Templeton Mutual Fund · — · 100902
₹29.3234
-2.01%
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund · — · 100906
₹33.0800
-2.10%
DBS Chola Opportunities Fund-Cumulative
DBS Chola Mutual Fund · — · 100907
₹50.9100
-2.10%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹39.2500
-2.75%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹11.1598
-0.32%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.8565
-0.32%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹11.5788
-0.32%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹19.2379
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4145
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
0.00%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹24.0849
-0.25%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹12.1892
-0.25%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.3369
-0.25%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹15.0350
-0.25%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹21.6469
-0.02%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹12.2576
-0.02%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹12.5448
-0.02%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.5584
-0.02%
Aditya Birla Tax Plan 98
Aditya Birla Sun Life Mutual Fund · — · 100956
₹315.4300
-2.14%
Principal Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund · — · 100957
₹10.9518
+0.38%
Principal Income Fund-Dividend Plan-Quaterly
Principal Mutual Fund · — · 100958
₹10.7921
+0.38%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹10.8121
+0.38%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹11.6815
+0.38%
Principal Income Fund-Growth Plan-growth
Principal Mutual Fund · — · 100962
₹11.4508
+0.38%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹13.5252
+0.38%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹34.7800
-2.66%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹76.7600
-2.68%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹18.2959
-0.32%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹22.1926
-0.39%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.5947
-0.39%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · INF209K01710 · 100972
₹22.1926
-0.39%
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund · — · 100975
₹15.9790
+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
₹16.1148
+0.02%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹56.1710
-1.43%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹129.0200
-1.43%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.3600
+0.44%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹53.7229
-3.46%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹18.4636
+0.44%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹16.1795
+0.16%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹10.4057
+0.16%
Franklin India Index Tax Fund
Franklin Templeton Mutual Fund · — · 101037
₹47.5618
-1.81%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹24.8185
+0.55%
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
₹14.3038
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹12.0892
+0.55%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹10.6411
+0.01%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹35.7045
-2.17%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹17.4925
-2.17%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹21.4469
-3.18%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹77.0408
-3.18%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹14.1640
+0.03%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹15.4787
+0.03%
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
₹10.6807
+0.13%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹14.4037
+0.13%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹16.9368
+0.61%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.5565
+0.61%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹13.8920
+0.01%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹12.9023
+0.01%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹13.2430
+0.01%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹22.8925
-0.16%
Grindlays Cash Fund-Growth
Standard Chartered Mutual Fund · — · 101099
₹14.4359
+0.02%
Grindlays Cash Fund-Dividend (Daily)
Standard Chartered Mutual Fund · — · 101100
₹10.5819
0.00%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹14.1579
+0.01%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹14.5980
+0.01%
Principal Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund · — · 101116
₹11.6109
+0.67%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.5649
+0.67%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹17.7212
+0.67%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.8162
+0.67%
Principal Gilt Fund-Savings-Growth
Principal Mutual Fund · — · 101120
₹14.4788
+0.01%
Principal Gilt Fund-Savings-Dividend
Principal Mutual Fund · — · 101121
₹10.3782
+0.01%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹66.7600
-2.34%
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund · — · 101131
₹22.7600
-1.98%
DBS Chola Growth Fund-Cumulative
DBS Chola Mutual Fund · — · 101132
₹48.1900
-1.95%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹26.2124
-2.09%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹92.5194
-2.09%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹13.1454
+0.01%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹13.1455
+0.01%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹31.1029
-2.67%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹31.1029
-2.67%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹27.0926
-2.67%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹10.8844
+0.09%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹18.8165
-0.34%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹12.9999
+0.02%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹10.8515
+0.02%
Grindlays Government Securities Fund - IP (Qtr.Dividend)
Standard Chartered Mutual Fund · — · 101177
₹10.6540
+0.50%
Grindlays Government Securities Fund - ST (Monthly Dividend)
Standard Chartered Mutual Fund · — · 101178
₹10.0208
+0.01%
Grindlays Government Securities Fund-IP(Annual Dividend)
Standard Chartered Mutual Fund · — · 101179
₹11.1710
+0.50%
Grindlays Government Securities Fund-ST (Quarterly Dividend)
Standard Chartered Mutual Fund · — · 101180
₹10.1448
+0.01%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹12.5553
+0.50%
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
₹14.4413
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹15.5866
+0.22%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹11.6430
+0.01%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹11.6434
+0.01%
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Mutual Fund · — · 101192
₹11.9894
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹15.8870
-1.38%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹40.7192
-1.38%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹16.2398
-1.78%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹36.5944
-1.78%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹16.3134
-1.55%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹39.3846
-1.55%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹13.7505
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹57.8900
-3.02%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹13.5160
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹52.8149
-1.71%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹10.3734
+0.02%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹119.2800
-2.08%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹11.1732
+0.09%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹11.1945
+0.09%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹15.5681
+0.09%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹1493.1410
+0.10%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1051.5506
+0.10%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1064.3588
+0.10%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1042.8442
+0.10%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1087.5769
+0.10%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1194.5390
+0.10%
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 101245
₹1011.0817
+0.10%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1078.8931
+0.10%
Grindlays Cash Fund - Plan B (G) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101248
₹14.5112
+0.02%
Grindlays Dynamic Bond Fund - GDBF (Annual Dividend)
Standard Chartered Mutual Fund · — · 101258
₹11.1727
+0.37%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹83.9604
-2.06%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹83.9604
-2.06%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹58.2858
-2.06%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹32.0600
-1.81%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹19.3200
-1.78%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹22.9001
-2.03%
Grindlays Dynamic Bond Fund - GDBF (Growth)
Standard Chartered Mutual Fund · — · 101279
₹14.8542
+0.37%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹183.2269
-1.37%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹216.6838
-1.32%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹14.3719
+0.04%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.0531
-0.01%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹40.8900
-2.36%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹1027.7994
-0.39%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1920
+0.02%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹13.6837
+0.02%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹10.5915
+0.02%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.5176
+0.02%
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund · — · 101307
₹11.9904
+0.02%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹24.2938
-1.81%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹62.7892
-1.81%
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101315
₹10.5147
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹14.7835
+0.02%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹14.9625
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101318
₹11.2927
+0.02%
Grindlays Cash Fund - Dividend (Weekly)
Standard Chartered Mutual Fund · — · 101319
₹10.2011
+0.02%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹622.5128
-1.83%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹55.1843
-1.81%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹16.6820
+0.03%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.4814
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0577
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹14.3771
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹11.8061
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.0712
+0.02%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.5647
+0.02%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹14.3551
+0.02%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹11.7961
+0.02%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3469
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0410
0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹14.4900
+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
₹14.4744
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1099
+0.05%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹14.5839
+0.05%
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
₹1424.1025
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1026.2355
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1027.6858
+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
₹1024.9241
-0.13%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1028.0766
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1430.7473
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹11.4367
+0.02%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹13.8910
+0.02%
ING Gilt Fund-Growth Option
ING Mutual Fund · — · 101405
₹12.7385
+0.60%
ING Gilt Fund-Dividend Option
ING Mutual Fund · — · 101406
₹12.7385
+0.60%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹12.0936
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹14.1086
+0.02%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹13.4551
+0.22%
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
₹13.0292
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹14.4467
+0.04%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3479
+0.04%
Grindlays Government Securities Fund - IP (Growth)
Standard Chartered Mutual Fund · — · 101455
₹14.8481
+0.51%
Grindlays Government Securities Fund - ST (Growth)
Standard Chartered Mutual Fund · — · 101456
₹13.2250
+0.01%
Grindlays Government Securities Fund-IP(H.Yrly Dividend)
Standard Chartered Mutual Fund · — · 101458
₹10.9643
+0.51%
Principal Short Term Plan-Dividend
Principal Mutual Fund · — · 101462
₹10.3675
+0.04%
Principal Short Term Plan-Growth
Principal Mutual Fund · — · 101463
₹14.3899
+0.04%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹13.3915
+0.04%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹10.5773
+0.04%
Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 101467
₹10.8256
-0.17%
Tata Gilt Retirement Plan (28/2/2008) Growth
Tata Mutual Fund · — · 101471
₹11.2088
+0.55%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹19.4882
-0.99%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹13.4132
+0.02%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1421
+0.02%
HDFC Floating Rate Debt Fund - Retail Daily Div Option
HDFC Mutual Fund · — · 101483
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund · INF179K01657 · 101484
₹10.1669
+0.02%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹18.1363
-0.85%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹18.1363
-0.85%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹18.1363
-0.85%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹18.0744
-0.49%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹11.9477
-0.49%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹12.0856
-0.49%
Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend)
Standard Chartered Mutual Fund · — · 101516
₹10.5011
+0.37%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.4496
+0.09%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹14.4384
+0.09%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹10.3158
+0.10%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.3754
+0.09%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹57.3959
-1.71%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹80.8053
-2.36%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹30.2915
-2.36%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹69.9100
-2.24%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹16.3162
-3.09%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹106.2754
-3.09%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹24.5511
-3.19%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹143.2915
-3.19%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.0357
+0.01%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹13.5914
+0.01%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹11.2565
+0.04%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹14.3848
+0.04%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹11.4129
+0.02%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹11.5152
+0.04%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹33.2800
-1.42%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹10.6261
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹10.5146
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.7225
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹13.8922
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹11.1353
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹10.7724
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹10.7064
+0.02%
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹10.1088
+0.00%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹13.6984
-0.07%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹10.3757
-0.07%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹12.7115
+0.02%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹13.9741
+0.02%
Canara Robeco Income Fund-Bonus option
Canara Robeco Mutual Fund · INF760K01365 · 101589
₹12.8025
+0.02%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹34.6600
-2.83%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹112.7500
-2.83%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹47.6168
-1.92%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹114.8793
-1.92%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹10.4439
+0.02%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹0.0000
—
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹13.3594
+0.02%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.1459
+0.02%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹10.5153
+0.17%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹10.5251
+0.17%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹11.6859
-0.34%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹15.6735
-0.34%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹12.1624
-0.39%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹10.5468
+0.02%
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
₹14.6524
+0.02%
Franklin India International Fund
Franklin Templeton Mutual Fund · — · 101620
₹9.7248
-0.13%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹125.7798
-3.64%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹10.5147
+0.07%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2966
+0.07%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹13.5174
+0.07%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹25.3200
-1.97%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹84.3100
-1.97%
Grindlays Floating Rate Fund - Growth
Standard Chartered Mutual Fund · — · 101630
₹12.9639
+0.02%
Grindlays Floating Rate Fund- Dividend Monthly
Standard Chartered Mutual Fund · — · 101631
₹10.0449
+0.02%
Grindlays Cash Fund - Plan B (D) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101632
₹0.0000
—
GSSIF - Short Term (D) Plan B - Institutional Plan
Standard Chartered Mutual Fund · — · 101633
₹10.1023
+0.11%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹92.0980
-2.65%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹29.2710
-2.65%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹24.7186
+0.45%
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth
Nippon India Mutual Fund · — · 101644
₹14.0393
+0.73%
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend
Nippon India Mutual Fund · — · 101646
₹12.1586
+0.73%
Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth
Nippon India Mutual Fund · — · 101648
₹12.1689
+0.01%
GSSIF-MT(Growth)
Standard Chartered Mutual Fund · — · 101654
₹12.6391
+0.03%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹37.6117
-1.84%
UTI - Variable Investment Scheme-Income Option
UTI Mutual Fund · — · 101661
₹14.8234
-0.88%
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund · — · 101662
₹19.6913
-0.88%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹14.1438
+0.04%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.6106
+0.04%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹12.9928
+0.04%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1936
+0.02%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹13.1571
+0.02%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹45.0369
-2.64%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹13.4858
+0.30%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.7894
+0.30%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹13.9810
+0.30%
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹13.4160
+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
₹10.4630
+0.02%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.4819
+0.02%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹13.3583
+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
₹10.0165
+0.02%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹12.5401
+0.02%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.0408
+0.02%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.0370
+0.02%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹13.1523
+0.17%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹13.1875
+0.17%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹209.9193
-1.35%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹26.5400
-2.10%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹10.1287
+0.02%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund · INF209K01744 · 101712
₹12.5530
+0.03%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹12.5530
+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
₹10.2520
+0.03%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.4691
+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
₹13.3505
+0.03%
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
Deutsche Mutual Fund · INF223J01BE0 · 101720
₹10.1419
+0.03%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹12.5039
+0.03%
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
₹10.1577
+0.03%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹10.7352
+0.11%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹11.1405
+0.11%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹11.1841
+0.11%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹12.8927
+0.11%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹51.0690
-2.00%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹113.6840
-2.00%
GSSIF - Short Term - (G) Plan B ( Inst. Plan)
Standard Chartered Mutual Fund · — · 101735
₹10.6147
+0.11%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹14.1300
-3.35%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹62.9300
-3.33%
DSP BlackRock Savings Manager Fund - Moderate-Growth
DSP Mutual Fund · — · 101742
₹16.5774
-0.56%
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
DSP Mutual Fund · — · 101743
₹11.0733
-0.56%
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
DSP Mutual Fund · — · 101744
₹11.4934
-0.56%
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
₹51.4518
-1.38%
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
₹10.0320
+0.02%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹19.4830
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹19.7152
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8375
+0.02%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8484
+0.02%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹11.8514
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹11.8663
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹15.3788
+0.09%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹10.9409
+0.09%
GCF Dividend-Weekly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101760
₹10.3094
+0.02%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹220.0130
-1.38%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹57.7370
-1.38%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹104.7440
-1.63%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹37.3510
-1.63%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹43.3805
-2.42%
GFRF - Growth(Institutional Plan)
Standard Chartered Mutual Fund · — · 101773
₹12.8029
+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
₹10.1018
+0.02%
GFRF Dividend-Monthly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101776
₹0.0000
—
GCF Daily-Dividend(Institutional Plan)
Standard Chartered Mutual Fund · — · 101780
₹10.5816
0.00%
DBS CholaFreedom Income-STF-Institutional Monthly Dividend
DBS Chola Mutual Fund · — · 101784
₹11.2768
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹13.2954
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹10.0983
+0.02%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹12.3657
+0.02%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹10.0604
+0.02%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹12.5113
+0.02%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹10.0613
+0.02%
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
₹11.7195
+0.02%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹10.0609
+0.02%
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
₹12.7339
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹12.6925
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.1140
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹12.1914
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹209.2300
-3.02%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹11.6564
-0.75%
Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · — · 101817
₹15.5634
-0.75%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹15.5634
-0.75%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹32.7753
-2.63%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹101.1186
-2.63%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹10.4960
+0.18%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0047
+0.03%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹12.5148
+0.03%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹58.6148
-2.34%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹55.6300
-1.45%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹12.7629
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0454
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.3166
+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
₹10.0701
+0.02%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹12.2528
+0.02%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1468.2305
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹31.9829
-2.42%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹45.5390
-3.47%
Tata Income Plus Fund - Option C Dividend
Tata Mutual Fund · — · 101856
₹0.0000
—
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹1840.7812
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.0013
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1327.8523
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1151.0010
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹68.6500
-1.41%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹68.6500
-1.41%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹29.5600
-1.40%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.2906
-0.51%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.6667
-0.51%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹12.2072
-0.51%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹28.5394
-0.51%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹31.0987
-3.46%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹26.3303
+0.20%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹10.7033
+0.20%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹10.6418
+0.20%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹11.4928
+0.20%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹12.8433
+0.18%
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
₹10.0692
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹13.0951
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.0242
+0.02%
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund · — · 101895
₹12.4144
-0.59%
UTI Sunder
UTI Mutual Fund · INF789F01042 · 101898
₹631.9477
-1.83%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.4532
+0.55%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹15.9566
-0.39%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹12.8512
+0.02%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹12.8561
+0.02%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹34.8800
-1.99%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹35.0200
-2.01%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹50.3000
-2.25%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹27.2100
-2.26%
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund · INF760K01043 · 101924
₹27.2100
-2.26%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹11.8138
+0.44%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹11.6313
+0.44%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹11.4924
+0.44%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.4148
+0.44%
Tata Gilt Retirement Plan (28-2-08) Div
Tata Mutual Fund · — · 101944
₹11.3339
+0.54%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹11.2475
+0.55%
GFRF (Daily - Dividind)
Standard Chartered Mutual Fund · — · 101947
₹10.0699
0.00%
GFRF (Dividend - Weekly)
Standard Chartered Mutual Fund · — · 101948
₹10.0774
+0.02%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.3051
+0.44%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.2653
+0.45%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.2495
+0.44%
Kotak Income Plus-(Monthly Dividend)
Kotak Mahindra Mutual Fund · — · 101953
₹11.7576
-0.52%
Kotak Income Plus-(Growth)
Kotak Mahindra Mutual Fund · — · 101954
₹14.9500
-0.52%
Kotak Income Plus-(Quaterly Dividend)
Kotak Mahindra Mutual Fund · — · 101955
₹11.6810
-0.52%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹11.4013
+0.55%
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund · — · 101958
₹11.9561
+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
₹10.3930
+0.02%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹13.1660
+0.02%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3873
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹13.0589
+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
₹10.0201
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹10.5007
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹161.1080
-1.07%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹38.3040
-1.07%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹203.0000
-1.27%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹85.3830
-1.27%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1147.3647
+0.02%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Liquid High Investment Plan - Monthly
Tata Mutual Fund · INF277K01LO2 · 101985
₹1021.7281
+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
₹1151.5938
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹14.7867
+0.04%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.6100
+0.04%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹16.6078
+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
₹10.6396
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹13.6466
+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
₹168.4220
-1.78%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹55.7040
-1.78%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1031.8354
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1040.8969
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1297.3222
+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
₹1027.2262
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1307.6083
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1023.8180
+0.02%
GSSIF- MT(Div Bimonthly)
Standard Chartered Mutual Fund · — · 102015
₹10.2214
+0.03%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹15.2065
+0.55%
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Mutual Fund · — · 102018
₹16.3069
-0.59%
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Mutual Fund · — · 102019
₹12.5161
-0.59%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹50.8000
-2.50%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹32.0300
-2.50%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹11.1174
-0.63%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹11.5054
-0.63%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹12.2386
-0.63%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹14.7095
-0.63%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹10.2038
+0.02%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹42.4451
-2.21%
Tata Gilt Retirement Plan (28-2-10) Growth
Tata Mutual Fund · — · 102045
₹11.3390
+0.55%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹11.2215
+0.55%
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
₹14.3019
-0.34%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹10.9382
-0.34%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.6524
+0.02%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.3049
+0.02%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹13.1914
+0.82%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹11.7150
+0.44%
Tata Gilt Retirement Plan (28-2-09) Growth
Tata Mutual Fund · — · 102062
₹11.3415
+0.55%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹10.7476
+0.01%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹11.5383
+0.01%
Tata Gilt Retirement Plan (28-2-11) Growth
Tata Mutual Fund · — · 102067
₹11.3285
+0.54%
Tata Gilt Retirement Plan (28-2-09) Dividend
Tata Mutual Fund · — · 102079
₹11.2756
+0.55%
Tata Gilt Retirement Plan (28-2-10) Dividend
Tata Mutual Fund · — · 102080
₹0.0000
—
Tata Gilt Retirement Plan (28-2-13) Dividend
Tata Mutual Fund · — · 102086
₹11.4799
+0.55%
Tata Gilt Retirement Plan (28-2-14) Growth
Tata Mutual Fund · — · 102088
₹0.0000
—
Tata Gilt Retirement Plan (28-2-16) Growth
Tata Mutual Fund · — · 102116
₹11.2378
+0.55%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹12.3494
-0.39%
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
₹11.2610
+0.55%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹28.5188
-1.54%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹28.5188
-1.54%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹36.3680
-1.92%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹36.3680
-1.92%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹22.3582
-1.13%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹22.3582
-1.13%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹15.9168
-0.54%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹15.9168
-0.54%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹12.6810
+0.02%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹19.7703
-3.05%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹12.6810
+0.02%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹14.1336
-0.07%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹10.4780
-0.07%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹10.7196
-0.07%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹17.2683
-0.42%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹12.5805
-0.42%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹12.8144
-0.42%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1532
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹12.7709
+0.02%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.1228
+0.01%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹12.0006
+0.01%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹12.6231
-0.69%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹12.7324
-0.69%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹15.9165
-0.69%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹15.0025
-0.45%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹11.3052
-0.45%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹11.6011
-0.45%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹10.4261
-0.30%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹10.8651
-0.30%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹10.8076
-0.30%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹14.0309
-0.30%
JM G-Sec - PF Plus-Growth Plan
JM Financial Mutual Fund · — · 102179
₹11.3565
+0.65%
JM G-Sec - PF Plus-Dividend Plan
JM Financial Mutual Fund · — · 102180
₹11.3591
+0.65%
Kotak Global-India-Dividend
Kotak Mahindra Mutual Fund · — · 102182
₹25.7720
-1.38%
Kotak Global-India-Growth
Kotak Mahindra Mutual Fund · — · 102183
₹36.3700
-1.38%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹28.7561
-2.13%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹28.7561
-2.13%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹23.8232
-1.64%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹23.8232
-1.64%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹16.7804
-0.56%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹16.7804
-0.56%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹11.3572
-0.09%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹11.6946
-0.09%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.9526
-0.09%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹14.5338
-0.09%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option
Deutsche Mutual Fund · — · 102197
₹10.9233
-0.11%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option
Deutsche Mutual Fund · — · 102198
₹10.6493
-0.11%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option
Deutsche Mutual Fund · — · 102199
₹11.1947
-0.11%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option
Deutsche Mutual Fund · — · 102200
₹13.2060
-0.11%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.7729
+0.00%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.4801
+0.00%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹33.7300
-2.23%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹44.1500
-2.26%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.9609
+0.04%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹10.3530
+0.04%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹31.2945
-1.97%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹31.2901
-1.97%
ING Dynamic Duration Fund-Growth Option
ING Mutual Fund · — · 102222
₹12.1587
+0.02%
ING Dynamic Duration Fund-Annual Dividend Option
ING Mutual Fund · — · 102223
₹10.7043
+0.02%
ING Dynamic Duration Fund-Monthly Dividend Option
ING Mutual Fund · — · 102224
₹10.1947
+0.02%
ING Dynamic Duration Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102225
₹10.2381
+0.02%
ING Dynamic Duration Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102226
₹10.4086
+0.02%
ING Dynamic Duration Fund-Bonus Option
ING Mutual Fund · — · 102231
₹12.1587
+0.02%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹13.8086
-0.47%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.9054
-0.47%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹11.1855
-0.47%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹11.3712
-0.47%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹11.8664
-0.47%
ING MIP Fund-Bonus Option
ING Mutual Fund · — · 102240
₹13.8086
-0.47%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹30.7200
-1.82%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹20.4500
-1.78%
ING Large Cap Equity Fund-Bonus Option
ING Mutual Fund · — · 102245
₹30.7200
-1.82%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹12.2990
+0.17%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹24.7847
-2.55%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹43.9384
-2.55%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹11.3178
-0.37%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹11.4309
-0.37%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹14.1992
-0.37%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹12.0226
-0.57%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹12.0927
-0.57%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹15.8398
-0.57%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹12.4645
+0.55%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹11.7838
+0.02%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹11.7839
+0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹12.7695
+0.03%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1537
+0.03%
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund · — · 102270
₹26.8514
-3.42%
Franklin Pharma Fund - Dividend
Franklin Templeton Mutual Fund · — · 102271
₹15.5178
-2.01%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹54.1700
-1.81%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹26.8291
-1.81%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹11.3875
-0.66%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹11.3046
-0.67%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹11.8556
-0.67%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹13.8103
-0.67%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation
Standard Chartered Mutual Fund · — · 102300
₹12.1175
+0.54%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend
Standard Chartered Mutual Fund · — · 102304
₹11.0671
+0.54%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend
Standard Chartered Mutual Fund · — · 102305
₹10.5459
+0.54%
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation
Standard Chartered Mutual Fund · — · 102306
₹12.1443
+0.54%
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend
Standard Chartered Mutual Fund · — · 102311
₹10.5289
+0.54%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹35.9400
-3.23%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹17.7300
-3.22%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹36.0000
-3.23%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹56.9843
-1.38%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹21.9584
-2.85%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹50.3918
-2.85%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹44.1599
-2.85%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹16.7184
-0.32%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹12.7547
-0.32%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹17.6827
-0.14%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹17.6827
-0.14%
GCF-Plan C-Growth
Standard Chartered Mutual Fund · — · 102340
₹0.0000
—
GCF-Plan C-weekly Dividend
Standard Chartered Mutual Fund · — · 102341
₹0.0000
—
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
₹11.9117
+0.11%
GSSIF-ST-Plan C-Dividend
Standard Chartered Mutual Fund · — · 102364
₹10.0867
+0.11%
GSSIF-ST-Plan D-Growth
Standard Chartered Mutual Fund · — · 102365
₹10.2204
+0.11%
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
₹12.4211
+0.72%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹12.4211
+0.72%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹10.6819
+0.72%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹11.0534
+0.72%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹27.6200
-2.75%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹32.6700
-2.71%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹48.6900
-2.29%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹30.0900
-2.27%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹14.7500
-1.99%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹18.4400
-2.02%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹36.2500
-0.52%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹24.8500
-0.48%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout
Nippon India Mutual Fund · — · 102409
₹14.0393
+0.73%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt
Nippon India Mutual Fund · — · 102410
₹14.0393
+0.73%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment
Nippon India Mutual Fund · — · 102411
₹14.0393
+0.73%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹60.3700
-2.75%
Principal Resurgent India Equity Fund-Growth
Principal Mutual Fund · — · 102426
₹115.7800
-2.75%
Principal Resurgent India Equity Fund-Dividend
Principal Mutual Fund · — · 102427
₹22.0800
-2.73%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹43.0834
-2.64%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹28.0728
-3.50%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹28.0728
-3.50%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹24.3448
-3.49%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹59.7640
-2.49%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹33.8180
-2.49%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1243.8180
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1001.4342
+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
₹12.7581
-0.28%
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
DSP Mutual Fund · — · 102446
₹10.3997
-0.28%
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
DSP Mutual Fund · — · 102447
₹10.5736
-0.28%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹15.4712
-0.83%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹10.6975
-0.83%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹11.2464
-0.83%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹17.2765
+0.02%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0205
+0.02%
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund · — · 102478
₹19.1343
-2.80%
JM Mid Cap Fund-Growth
JM Financial Mutual Fund · — · 102479
₹24.9793
-2.80%
JM Large Cap Fund-Dividend
JM Financial Mutual Fund · — · 102480
₹14.9504
-2.37%
JM Large Cap Fund-Growth
JM Financial Mutual Fund · — · 102481
₹18.8443
-2.37%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹49.2401
-3.33%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹17.8934
-3.33%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹12.2115
+0.02%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.1103
+0.02%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹12.2245
+0.03%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.4347
+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
₹11.0943
+0.57%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹16.3610
+0.57%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹11.0437
+0.57%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹12.1657
+0.57%
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund · INF789F01PP4 · 102513
₹12.1801
+0.57%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹12.1676
+0.57%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹44.8100
-2.86%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹29.3200
-2.88%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹17.6500
-2.86%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1028.3936
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1278.8021
+0.02%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹16.5813
-0.42%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹16.6034
-0.42%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹16.6015
-0.42%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹13.3016
-0.42%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1229.8391
+0.02%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹1346.5607
+0.02%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹2020.0632
+0.02%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1192.7168
+0.02%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1059.4229
+0.02%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1239.6965
+0.02%
GFRF Long Term-Plan A-Growth
Standard Chartered Mutual Fund · — · 102556
₹12.2317
+0.02%
GFRF Long Term-Plan A-Dividend Quarterly
Standard Chartered Mutual Fund · — · 102557
₹10.2305
+0.02%
GFRF Long Term-Plan A-Dividend Annual
Standard Chartered Mutual Fund · — · 102558
₹10.8291
+0.02%
GFRF Long Term-Plan A-Dividend Monthly
Standard Chartered Mutual Fund · — · 102559
₹10.0318
+0.02%
GFRF Long Term-Plan B-Growth
Standard Chartered Mutual Fund · — · 102560
₹12.3454
+0.02%
GFRF Long Term-Plan B-Dividend Quarterly
Standard Chartered Mutual Fund · — · 102561
₹10.3249
+0.02%
GFRF Long Term-Plan B-Dividend Annual
Standard Chartered Mutual Fund · — · 102562
₹0.0000
—
GFRF Long Term-Plan B-Dividend Monthly
Standard Chartered Mutual Fund · — · 102563
₹10.0309
+0.02%
GFRF Long Term-Plan B-Dividend Weekly
Standard Chartered Mutual Fund · — · 102564
₹10.0195
+0.02%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹38.8580
-2.26%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹38.8570
-2.26%
DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund · — · 102577
₹24.5600
-3.23%
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mutual Fund · — · 102578
₹42.5600
-3.25%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0843
+0.07%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹12.5295
+0.07%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.1142
+0.07%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹36.4600
-3.16%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹21.3500
-3.17%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹15.6600
-3.15%
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102619
₹12.3852
+0.06%
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102620
₹10.1414
+0.06%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
ABN AMRO Mutual Fund · — · 102621
₹10.3491
+0.06%
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102622
₹10.0200
-0.04%
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102623
₹10.0201
-0.26%
ABN AMRO Equity Fund-Growth Plan
ABN AMRO Mutual Fund · — · 102639
₹45.1000
-3.20%
ABN AMRO Equity Fund-Dividend Plan
ABN AMRO Mutual Fund · — · 102640
₹18.2700
-3.18%
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102641
₹12.0853
+0.05%
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102642
₹10.0754
+0.05%
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102643
₹10.0093
-0.34%
ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 102644
₹12.2582
+0.05%
ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102645
₹10.0093
-0.16%
ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102646
₹10.0751
+0.05%
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
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102650
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102651
₹0.0000
—
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102652
₹14.1836
-0.25%
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102653
₹10.9517
-0.25%
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102654
₹10.8200
-0.25%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹11.9456
+0.00%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹11.9506
+0.00%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹11.9461
+0.00%
BARODA PIONEER CHILDREN FUND-GIFT PLAN
Baroda BNP Paribas Mutual Fund · — · 102670
₹10.6206
+0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹12.4694
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹12.4364
+0.02%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1575
+0.02%
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
₹10.0946
+0.02%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102682
₹10.0539
+0.02%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Aditya Birla Sun Life Mutual Fund · — · 102683
₹12.6399
+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
₹16.6789
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.2290
+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
₹10.5267
+0.02%
ING Select Debt Fund-Growth Option
ING Mutual Fund · — · 102711
₹11.4244
+0.01%
ING Select Debt Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102712
₹10.1239
+0.01%
ING Select Debt Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102713
₹10.2833
+0.01%
ING Select Debt Fund-Annual Dividend Option
ING Mutual Fund · — · 102714
₹10.3612
+0.01%
ING Select Debt Fund-Bonus Option
ING Mutual Fund · — · 102715
₹11.4244
+0.01%
ING Domestic Opportunities Fund-Growth Option
ING Mutual Fund · INF084M01150 · 102716
₹43.4500
-1.96%
ING Domestic Opportunities Fund-Dividend Option
ING Mutual Fund · INF084M01168 · 102717
₹19.9900
-1.96%
ING Domestic Opportunities Fund-Bonus Option
ING Mutual Fund · — · 102718
₹43.4500
-1.96%
Principal Low Duration Fund - Growth
Principal Mutual Fund · — · 102719
₹12.4681
+0.02%
Principal Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund · — · 102720
₹10.0008
-0.13%
Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund · — · 102721
₹10.4955
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹12.5160
+0.02%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹10.0007
-0.13%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹10.1596
+0.02%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹12.3905
+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
₹10.0007
-0.13%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.3970
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹12.4408
+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
₹10.0007
-0.13%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹10.7977
+0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly
Standard Chartered Mutual Fund · — · 102733
₹10.3012
+0.17%
Standard Chartered All Seasons Bond Fund-Plan A-Growth
Standard Chartered Mutual Fund · — · 102734
₹12.2924
+0.17%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly
Standard Chartered Mutual Fund · — · 102735
₹10.4919
+0.17%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual
Standard Chartered Mutual Fund · — · 102736
₹10.8874
+0.17%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹12.2485
+0.02%
ICICI Prudential Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01UE9 · 102742
₹10.1590
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹12.4185
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Dividend
ICICI Prudential Mutual Fund · INF109K01UH2 · 102744
₹10.1830
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹39.7160
-2.99%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹39.7160
-2.99%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹33.1762
-2.99%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102754
₹10.1709
+0.02%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Aditya Birla Sun Life Mutual Fund · — · 102755
₹12.3550
+0.02%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹49.9600
-1.92%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹36.6450
-1.15%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹28.2290
-1.15%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹30.7200
-1.95%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.3686
+0.20%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹12.4205
+0.20%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹12.2700
+0.02%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.6484
+0.02%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.3254
+0.02%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.4983
+0.02%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹10.9172
+0.02%
ING Treasury Management Fund-Bonus Option
ING Mutual Fund · — · 102803
₹12.2700
+0.02%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.2764
0.00%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹33.0600
-1.84%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹21.3200
-1.84%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹23.5300
-3.57%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹17.3700
-3.55%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹10.4649
-0.63%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹10.8410
-0.63%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹12.2134
-0.63%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹15.1840
-0.63%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹36.9400
-1.76%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹12.2655
+0.02%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0374
+0.02%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹12.3496
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2376
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.0474
+0.02%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹12.2055
+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
₹10.0133
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹12.2893
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 102836
₹10.0165
0.00%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 102837
₹10.0614
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹10.0891
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · — · 102839
₹10.4249
+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
₹38.7883
-1.95%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹38.7883
-1.95%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹30.0267
-1.95%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹11.6042
+0.00%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹11.6042
+0.00%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102855
₹9.9886
-0.00%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
Aditya Birla Sun Life Mutual Fund · — · 102856
₹12.4034
-0.00%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹21.9962
-3.58%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹28.0174
-3.58%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.2144
+0.02%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.1862
+0.02%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹12.4106
+0.02%
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
₹23.3840
-2.88%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹30.4790
-2.88%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹30.8539
-1.97%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹23.6736
-1.97%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹51.4600
-1.44%
LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund · INF767K01212 · 102900
₹14.1731
-2.49%
LIC NOMURA MF Opportunities Fund-Growth
LIC Mutual Fund · INF767K01220 · 102901
₹24.9010
-2.49%
JM Equity & Derivative Fund-Growth-growth option
JM Financial Mutual Fund · — · 102902
₹12.2488
+0.15%
JM Equity & Derivative Fund-Dividend-dividend option
JM Financial Mutual Fund · — · 102903
₹10.4763
+0.15%
JM Equity & Derivative Fund-Bonus-Bonus option
JM Financial Mutual Fund · — · 102904
₹11.3444
+0.15%
Reliance Index Fund-Sensex Plan-Growth Option
Nippon India Mutual Fund · — · 102905
₹29.3017
-1.33%
Reliance Index Fund-Sensex Plan-Bonus Option
Nippon India Mutual Fund · — · 102906
₹29.3017
-1.33%
Reliance Index Fund-Sensex Plan-Dividend Option
Nippon India Mutual Fund · — · 102907
₹29.3017
-1.33%
Reliance Index Fund-Nifty Plan-Growth Option
Nippon India Mutual Fund · — · 102908
₹22.9708
-1.72%
Reliance Index Fund-Nifty Plan-Bonus Option
Nippon India Mutual Fund · — · 102909
₹22.9708
-1.72%
Reliance Index Fund-Nifty Plan-Dividend Option
Nippon India Mutual Fund · — · 102910
₹22.9708
-1.72%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹12.1929
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹11.7240
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2600
-0.13%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹24.9000
-2.20%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹17.1600
-2.22%
Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund · INF760K01159 · 102922
₹20.8400
-2.21%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹25.0326
-3.10%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹28.4022
-3.10%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹26.1200
-3.26%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹23.8900
-3.28%
ING Midcap Fund-Bonus Option
ING Mutual Fund · — · 102933
₹26.1200
-3.26%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹36.5400
-2.53%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹28.0100
-2.54%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹20.8620
-1.05%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹26.7180
-1.05%
ABN AMRO Opportunities Fund-Growth
ABN AMRO Mutual Fund · — · 102951
₹33.8110
-2.09%
ABN AMRO Opportunities Fund-Dividend
ABN AMRO Mutual Fund · — · 102952
₹23.2730
-2.09%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹32.0900
-2.08%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹31.7410
-1.79%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹24.4250
-1.79%
Kotak Dynamic FOF---Growth
Kotak Mahindra Mutual Fund · — · 103001
₹24.1220
-2.13%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹86.2100
-2.25%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹16.6300
-2.69%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹25.7800
-2.68%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹12.3451
+0.10%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹10.8073
+0.10%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
quant Mutual Fund · — · 103029
₹19.8776
+0.18%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
quant Mutual Fund · — · 103030
₹12.1467
+0.18%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
quant Mutual Fund · — · 103032
₹12.4212
+0.18%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
quant Mutual Fund · — · 103033
₹13.1604
+0.18%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹65.8200
-2.66%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹19.4190
-2.46%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹22.1830
-2.45%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
quant Mutual Fund · — · 103041
₹21.0133
+0.45%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
quant Mutual Fund · — · 103042
₹15.1238
+0.45%
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
₹11.9433
+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
₹10.0146
+0.02%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹10.7036
+0.02%
Standard Chartered Classic Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103053
₹25.8223
-1.87%
Standard Chartered Classic Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103054
₹18.6895
-1.87%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
Franklin Templeton Mutual Fund · — · 103055
₹15.9821
-0.40%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend
Franklin Templeton Mutual Fund · — · 103056
₹13.5197
-0.40%
Principal Junior Cap Fnd -Dividend Option
Principal Mutual Fund · — · 103058
₹23.5200
-3.45%
Principal Junior Cap Fnd-Growth Option
Principal Mutual Fund · — · 103059
₹23.5200
-3.45%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹12.1718
+0.10%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹10.9256
+0.10%
Tata Mid Cap Fund Plan A- Growth
Tata Mutual Fund · INF277K01840 · 103071
₹21.3679
-2.39%
Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund · INF277K01EA6 · 103072
₹21.3582
-2.39%
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103077
₹11.8131
+0.02%
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
Aditya Birla Sun Life Mutual Fund · — · 103078
₹11.8131
+0.02%
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund · — · 103079
₹11.7900
-2.32%
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund · — · 103080
₹17.0000
-2.30%
Reliance Regular Savings Fund-DEBT OPTION -Growth Option
Nippon India Mutual Fund · — · 103083
₹10.8896
+0.01%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹29.7299
-2.41%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
Nippon India Mutual Fund · — · 103087
₹16.9277
-1.77%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
quant Mutual Fund · — · 103089
₹14.5786
+0.16%
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
₹8.5404
+0.13%
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
quant Mutual Fund · — · 103095
₹10.3442
+0.13%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹18.2900
-2.09%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹23.7400
-2.10%
JM Emerging Leaders Fund-Growth
JM Financial Mutual Fund · — · 103108
₹19.6258
-3.13%
JM Emerging Leaders Fund-Dividend
JM Financial Mutual Fund · — · 103109
₹19.6665
-3.13%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹20.9300
-2.42%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹23.7200
-2.39%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹43.4700
-2.66%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹21.3886
-1.61%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹21.3886
-1.61%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹21.7156
-1.61%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹21.7156
-1.61%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹10.2016
-0.03%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹12.3228
-0.03%
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
₹10.2484
+0.02%
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund · — · 103136
₹10.2939
+0.02%
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 103137
₹11.8965
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.2759
+0.02%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103143
₹11.5401
+0.02%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
Aditya Birla Sun Life Mutual Fund · — · 103144
₹11.5401
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹28.8400
-2.70%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹26.1800
-2.68%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹35.3600
-2.05%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹22.3100
-2.02%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹39.1112
-2.87%
Standard Chartered Premier Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103152
₹27.5027
-2.12%
Standard Chartered Premier Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103153
₹27.5027
-2.12%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹122.9900
-2.47%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹266.2200
-2.47%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹10.0853
+0.02%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹11.7610
+0.02%
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
₹18.0000
-3.17%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹16.3600
-3.20%
ING Dividend Yield Fund-Bonus Option
ING Mutual Fund · — · 103163
₹18.0000
-3.17%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹162.0700
-2.15%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹97.4200
-2.20%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹302.2900
-2.19%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹20.0100
-2.77%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹23.4600
-2.82%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹25.7000
-2.84%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹36.6000
-2.81%
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103171
₹50.0800
-2.34%
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Aditya Birla Sun Life Mutual Fund · — · 103172
₹122.1300
-2.35%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹27.9900
-2.51%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹79.7000
-2.51%
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103175
₹10.5703
+0.11%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹14.4509
+0.11%
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103177
₹11.5747
+0.46%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹29.4912
+0.46%
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103179
₹12.9863
+0.46%
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Aditya Birla Sun Life Mutual Fund · — · 103180
₹29.4705
+0.46%
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103181
₹13.0000
+0.46%
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Aditya Birla Sun Life Mutual Fund · — · 103182
₹29.2850
+0.46%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹10.9190
+0.46%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹11.2480
-0.40%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹29.5293
-0.40%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹11.9295
-0.40%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.2116
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹20.6897
+0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103189
₹10.1586
+0.01%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹16.6781
+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
₹19.4942
+0.02%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0041
+0.02%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0042
+0.02%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹13.2720
+0.02%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹19.9900
-3.01%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹17.5200
-2.99%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan
Franklin Templeton Mutual Fund · — · 103202
₹14.5769
-0.48%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103203
₹12.6227
-0.48%
ABN AMRO Dividend Yield Fund-Growth Option
ABN AMRO Mutual Fund · — · 103204
₹15.6370
-3.36%
ABN AMRO Dividend Yield Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103205
₹14.2770
-3.35%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹25.0898
-2.59%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹32.2475
-2.54%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹22.6500
-2.37%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹19.8500
-2.36%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹11.6578
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹11.6578
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹11.6578
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹11.6578
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹30.4660
-2.55%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹54.0780
-2.55%
Canara Robeco Fortune '94
Canara Robeco Mutual Fund · — · 103272
₹47.3300
-2.19%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1136.8647
+0.02%
Kotak Flexi Fund of Funds---Dividend
Kotak Mahindra Mutual Fund · — · 103282
₹21.3170
-2.41%
Kotak Flexi Fund of Funds---Growth
Kotak Mahindra Mutual Fund · — · 103283
₹21.3160
-2.41%
ABN AMRO Money Plus Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 103288
₹11.6977
+0.02%
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103289
₹10.0000
-0.13%
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103290
₹10.0273
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 103291
₹11.7614
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103292
₹10.0000
-0.14%
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103293
₹10.0260
+0.02%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹20.8783
-2.07%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹23.0194
-2.07%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹24.1000
-2.47%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹20.1500
-2.42%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹26.9300
-2.07%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹29.4000
-2.10%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹17.4186
-2.84%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹16.3307
-2.84%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹18.5390
-2.70%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹23.3000
-2.70%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹11.6983
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹10.0340
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0085
+0.02%
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
₹11.4573
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1151.5376
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.4084
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.2000
0.00%
DBS Chola Tax Saver Fund-Dividend Option
DBS Chola Mutual Fund · — · 103356
₹17.0200
-2.18%
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103357
₹18.3300
-2.14%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth
Franklin Templeton Mutual Fund · — · 103358
₹13.0670
-0.30%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend
Franklin Templeton Mutual Fund · — · 103359
₹11.9971
-0.30%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹16.5844
-3.04%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹15.3557
-3.04%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option
ING Mutual Fund · — · 103367
₹18.9900
-2.21%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option
ING Mutual Fund · — · 103368
₹18.9900
-2.21%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option
ING Mutual Fund · — · 103369
₹18.9900
-2.21%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹22.6200
-2.63%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹26.4700
-2.61%
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
₹10.5328
+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
₹16.7731
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.5046
-0.33%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.4235
-0.34%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹11.6204
-0.34%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹11.1948
-0.34%
Fidelity MultiManager Cash Fund-Growth Option
Fidelity Mutual Fund · — · 103418
₹11.4790
+0.02%
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity Mutual Fund · — · 103419
₹10.0121
+0.02%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹19.1920
-1.96%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹19.1920
-1.96%
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option
ABN AMRO Mutual Fund · — · 103445
₹21.2440
-2.74%
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option
ABN AMRO Mutual Fund · — · 103446
₹19.5020
-2.74%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹18.5800
-3.03%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹18.5800
-3.03%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹18.8600
-1.57%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹18.8600
-1.57%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹11.3474
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹11.3474
+0.02%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹14.2790
-2.29%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹15.6040
-2.29%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹15.3632
-2.54%
KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund · — · 103473
₹14.6250
-2.80%
KOTAK LIFESTYLE FUND---Growth
Kotak Mahindra Mutual Fund · — · 103474
₹16.8860
-2.80%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹20.8000
-2.48%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹20.8000
-2.48%
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option
Nippon India Mutual Fund · — · 103480
₹11.4113
+0.02%
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option
Nippon India Mutual Fund · — · 103481
₹11.1899
+0.02%
Standard Chartered Imperial Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103487
₹18.1428
-2.24%
Standard Chartered Imperial Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103488
₹18.1428
-2.24%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹16.6800
-2.57%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹16.6700
-2.63%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹16.3600
-2.27%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.8363
+0.02%
Standard Chartered Liquidity Manager (SCLM)-A-Growth
Standard Chartered Mutual Fund · — · 103524
₹11.2157
+0.02%
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
₹10.0109
+0.02%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103527
₹10.0169
+0.02%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹13.5900
-2.79%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹13.5900
-2.86%
DBS Chola Contra Fund-Dividend Option
DBS Chola Mutual Fund · — · 103539
₹15.5600
-2.99%
DBS Chola Contra Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103540
₹15.5600
-2.99%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan
Franklin Templeton Mutual Fund · — · 103548
₹13.4081
-0.50%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103549
₹12.5356
-0.50%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹18.1681
-2.24%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹18.1681
-2.24%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan
Franklin Templeton Mutual Fund · — · 103579
₹11.7279
+0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan
Franklin Templeton Mutual Fund · — · 103580
₹10.9716
+0.03%
ABN AMRO Future Leaders Fund-Growth Option
ABN AMRO Mutual Fund · — · 103584
₹14.8410
-2.68%
ABN AMRO Future Leaders Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103585
₹14.8400
-2.68%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.2206
+0.02%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹11.5318
+0.02%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.0915
+0.02%
Standard Chartered Liquidity Manager Plus-A-Growth
Standard Chartered Mutual Fund · — · 103597
₹1138.7885
+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 Weekly
Standard Chartered Mutual Fund · — · 103599
₹1001.4670
+0.02%
Standard Chartered Liquidity Manager Plus-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103600
₹1002.3130
+0.02%
BARODA PIONEER GLOBAL FUND-Dividend
Baroda BNP Paribas Mutual Fund · — · 103602
₹16.6500
-2.12%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹14.2600
-2.26%
Tata Liquidity Management Fund - Regular Plan - Daily Dividend
Tata Mutual Fund · — · 103631
₹1002.6089
0.00%
Tata Liquidity Management Fund - Regular Plan - Growth
Tata Mutual Fund · INF277K01LW5 · 103632
₹1139.9094
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹11.4363
+0.02%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹10.0005
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹10.0056
+0.02%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0265
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0256
+0.02%
ING Contra Fund -Growth Option
ING Mutual Fund · INF084M01382 · 103649
₹16.5700
-3.10%
ING Contra Fund-Dividend Option
ING Mutual Fund · INF084M01390 · 103650
₹16.5700
-3.10%
ING Contra Fund-Bonus Option
ING Mutual Fund · INF084M01416 · 103651
₹16.5700
-3.10%
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · — · 103659
₹18.7700
-1.73%
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund · — · 103660
₹18.4000
-1.71%
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund · — · 103661
₹17.3400
-1.70%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹17.8115
-1.76%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹16.0897
-1.76%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹14.5263
-2.43%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹19.8614
-2.43%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹14.7652
-2.43%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹20.1043
-2.43%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹11.3158
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0326
+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
₹11.6094
-0.24%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹12.0049
-0.24%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹11.7379
-0.58%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹12.1429
-0.58%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹18.0348
-3.04%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹17.7100
-2.37%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹17.7100
-2.37%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹17.7100
-2.37%
JM HIFI Fund-Growth
JM Financial Mutual Fund · — · 103751
₹17.8970
-3.23%
JM HIFI Fund-Dividend
JM Financial Mutual Fund · — · 103752
₹17.8929
-3.24%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹18.1620
-2.06%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹18.1620
-2.06%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹11.3465
+0.17%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.4221
+0.17%
Kotak Flexi Fund of Fund-Series I-Dividend
Kotak Mahindra Mutual Fund · — · 103791
₹13.0810
-1.97%
Kotak Flexi Fund of Fund-Series I-Growth
Kotak Mahindra Mutual Fund · — · 103792
₹13.0800
-1.97%
Kotak Twin Advantage-Series II-Dividend
Kotak Mahindra Mutual Fund · — · 103795
₹11.2797
-0.22%
Kotak Twin Advantage-Series II-Growth
Kotak Mahindra Mutual Fund · — · 103796
₹11.2796
-0.22%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹89.8030
-2.62%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹40.6700
-2.62%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹67.7600
-2.11%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.6899
+0.02%
GSSIF-MT(Fortnightly Dividend)
Standard Chartered Mutual Fund · — · 104045
₹10.0635
+0.03%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹11.3685
+0.17%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹11.3685
+0.17%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan
Franklin Templeton Mutual Fund · — · 104078
₹13.1239
-0.51%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079
₹12.3306
-0.51%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
Principal Mutual Fund · — · 104080
₹12.3961
-0.58%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Principal Mutual Fund · — · 104081
₹12.3960
-0.58%
Kotak Flexi Fund of Funds Series II - Dividend
Kotak Mahindra Mutual Fund · — · 104129
₹12.5260
-1.86%
GSSIF-MT-Plan A-Monthly
Standard Chartered Mutual Fund · — · 104137
₹10.0882
+0.03%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1104.9761
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1001.5670
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1000.3800
0.00%
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund · — · 104141
₹1001.6282
+0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1110.7725
+0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1000.3800
0.00%
GSSIF-ST-Plan A- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104155
₹10.0913
+0.11%
GSSIF-ST-Plan C- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104156
₹10.0912
+0.11%
GSSIF-ST-Plan B- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104157
₹10.0916
+0.11%
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AF9 · 104174
₹14.3016
-2.87%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹15.5177
-2.87%
HDFC FMP 26M AUGUST 2006 IP - Dividend
HDFC Mutual Fund · — · 104184
₹11.1529
+0.02%
HDFC FMP 26M AUGUST 2006 IP - Growth
HDFC Mutual Fund · — · 104185
₹11.1529
+0.02%
HDFC FMP 26M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund · — · 104186
₹11.0953
+0.02%
HDFC FMP 26M AUGUST 2006 Retail - Growth
HDFC Mutual Fund · — · 104187
₹11.0953
+0.02%
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund · — · 104217
₹10.9818
+0.02%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹10.1123
+0.02%
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 104219
₹11.0118
+0.02%
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 104220
₹10.0649
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104225
₹10.8013
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104226
₹11.0849
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104227
₹10.8027
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104228
₹11.1508
+0.02%
DWS Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 104234
₹10.0259
0.00%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹10.0103
+0.02%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹10.8280
+0.02%
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Mutual Fund · — · 104257
₹10.9544
+0.02%
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Mutual Fund · — · 104258
₹10.9544
+0.02%
Kotak Twin Advantage Series III- Growth
Kotak Mahindra Mutual Fund · — · 104265
₹11.0720
-0.72%
Kotak Twin Advantage Series III- Dividend
Kotak Mahindra Mutual Fund · — · 104266
₹11.0720
-0.72%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹11.1142
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.0041
0.00%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹10.9223
+0.02%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0000
0.00%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹10.9247
+0.02%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0000
0.00%
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
ING Mutual Fund · INF084M01374 · 104273
₹21.7000
-2.56%
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund · INF084M01358 · 104274
₹21.7000
-2.56%
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Mutual Fund · INF084M01341 · 104275
₹21.7000
-2.56%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104298
₹10.9102
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 104299
₹10.8382
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 104300
₹10.9995
+0.02%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.2190
+0.02%
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund · — · 104329
₹10.9571
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹16.7200
-2.56%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹14.8000
-1.60%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹14.8000
-1.60%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0122
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0396
+0.02%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹11.0477
+0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.0410
+0.02%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹10.1706
+0.02%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹11.0632
+0.02%
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
₹11.0273
+0.02%
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
₹11.0194
+0.02%
HDFC FMP 18M OCTOBER 2006 WP - Growth
HDFC Mutual Fund · — · 104358
₹11.0194
+0.02%
HDFC FMP 18M OCTOBER 2006 Retail - Dividend
HDFC Mutual Fund · — · 104359
₹10.9765
+0.02%
HDFC FMP 18M OCTOBER 2006 Retail - Growth
HDFC Mutual Fund · — · 104360
₹10.9765
+0.02%
Kotak FMP 15M Series 1 - Growth
Kotak Mahindra Mutual Fund · — · 104361
₹11.0275
+0.01%
Kotak FMP 15M Series 1 - Dividend
Kotak Mahindra Mutual Fund · — · 104362
₹10.7216
+0.01%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
ING Mutual Fund · — · 104367
₹12.8234
-2.66%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · — · 104368
₹12.8234
-2.66%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104389
₹11.5715
-0.34%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104390
₹11.5715
-0.34%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104391
₹11.3133
-0.24%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104392
₹11.3133
-0.24%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹11.6839
-1.33%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹11.6839
-1.33%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹11.6839
-1.33%
HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend
HDFC Mutual Fund · — · 104409
₹10.3989
+0.02%
HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend
HDFC Mutual Fund · — · 104410
₹10.4007
+0.02%
JM Financial Services Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104411
₹19.2788
-2.19%
JM Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104412
₹19.2706
-2.19%
JM Telecom Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104413
₹14.9648
-2.57%
JM Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104414
₹14.9646
-2.57%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹11.0299
+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
₹10.0582
+0.02%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.1605
+0.02%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.0914
+0.02%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹10.1056
+0.02%
HDFC FMP 17M November 2006 - RP - Growth
HDFC Mutual Fund · — · 104439
₹10.9161
+0.02%
HDFC FMP 17M November 2006 - RP - Dividend
HDFC Mutual Fund · — · 104441
₹10.9161
+0.02%
HDFC FMP 17M November 2006 - RP - Quarterly Dividend
HDFC Mutual Fund · — · 104442
₹10.2025
+0.02%
HDFC FMP 17M November 2006 - WP - Growth
HDFC Mutual Fund · — · 104443
₹10.9518
+0.02%
HDFC FMP 17M November 2006 - WP - Dividend
HDFC Mutual Fund · — · 104444
₹10.9518
+0.02%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹11.1972
+0.14%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹11.1968
+0.14%
UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund · — · 104459
₹16.9000
-2.20%
UTI Wealth Builder Fund - Growth Option
UTI Mutual Fund · — · 104460
₹16.8900
-2.26%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹15.9430
-2.68%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹15.9430
-2.68%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹10.0012
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹10.0012
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹10.0076
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹10.9163
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹10.8675
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹10.0073
+0.02%
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 104490
₹10.0074
+0.02%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹10.9063
+0.02%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹10.8516
+0.02%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.0000
0.00%
Fidelity Cash Fund - Retail Plan - Daily Dividend option
Fidelity Mutual Fund · — · 104495
₹10.0000
0.00%
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · INF677K01AU3 · 104496
₹10.9163
+0.02%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹10.8987
+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
₹0.0000
—
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend
Tata Mutual Fund · — · 104500
₹0.0000
—
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹14.2721
-2.25%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹12.9165
-2.25%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹14.2712
-2.25%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹46.5200
-2.37%
Kotak Dynamic Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund · — · 104525
₹17.9863
-2.00%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104530
₹10.8660
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104531
₹10.7828
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104532
₹10.9151
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104533
₹10.7912
+0.02%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.0067
+0.02%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0323
+0.02%
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AS7 · 104548
₹10.0331
+0.02%
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104549
₹10.0086
+0.02%
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104550
₹10.0000
0.00%
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
₹10.0413
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 104573
₹10.9044
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104574
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 104575
₹10.8171
+0.02%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹135.6204
-0.16%
Standard Chartered Arbitrage Fund-Plan A - Growth
Standard Chartered Mutual Fund · — · 104601
₹10.9890
+0.20%
Standard Chartered Arbitrage Fund-Plan A - Dividend
Standard Chartered Mutual Fund · — · 104602
₹10.4731
+0.20%
Standard Chartered Arbitrage Fund-Plan B - Growth
Standard Chartered Mutual Fund · — · 104603
₹11.0469
+0.20%
Standard Chartered Arbitrage Fund-Plan B - Dividend
Standard Chartered Mutual Fund · — · 104604
₹10.5309
+0.20%
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 104605
₹10.9169
+0.02%
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend
Tata Mutual Fund · — · 104606
₹10.9169
+0.02%
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 104607
₹10.9169
+0.02%
Birla Fixed Term Plan - Series O-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104609
₹10.9262
+0.02%
Birla Fixed Term Plan - Series O-Growth
Aditya Birla Sun Life Mutual Fund · — · 104610
₹10.9262
+0.02%
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
UTI Mutual Fund · — · 104614
₹10.6341
+0.01%
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
UTI Mutual Fund · — · 104615
₹10.5883
+0.01%
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail
UTI Mutual Fund · — · 104616
₹10.4367
+0.01%
Kotak FMP 16M Series 1 - Growth
Kotak Mahindra Mutual Fund · — · 104621
₹10.9260
+0.02%
Kotak FMP 16M Series 1 - Dividend
Kotak Mahindra Mutual Fund · — · 104622
₹10.8145
+0.02%
ING OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund · — · 104625
₹14.9031
-2.64%
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend
ING Mutual Fund · — · 104626
₹14.9031
-2.64%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹16.0800
-2.49%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹16.0800
-2.49%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹15.8977
-3.31%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹15.8977
-3.31%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.3505
+0.36%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹11.0196
+0.36%
HSBC Fixed Term Series 21 - Regular - Dividend
HSBC Mutual Fund · — · 104653
₹10.0644
+0.02%
HSBC Fixed Term Series 21 - Regular - Growth
HSBC Mutual Fund · — · 104654
₹10.8745
+0.02%
HSBC Fixed Term Series 21 - Inst. - Dividend
HSBC Mutual Fund · — · 104655
₹10.0698
+0.02%
HSBC Fixed Term Series 21 - Inst. - Growth
HSBC Mutual Fund · — · 104656
₹10.9247
+0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option
HDFC Mutual Fund · — · 104657
₹10.8587
+0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option
HDFC Mutual Fund · — · 104658
₹10.8587
+0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option
HDFC Mutual Fund · — · 104659
₹10.1960
+0.02%
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option
HDFC Mutual Fund · — · 104660
₹10.9070
+0.02%
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option
HDFC Mutual Fund · — · 104662
₹10.1977
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104665
₹10.8784
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104666
₹10.7705
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104667
₹10.8784
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104668
₹10.7705
+0.02%
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01675 · 104671
₹16.4080
-3.33%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01659 · 104672
₹16.4080
-3.33%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹10.7900
+0.09%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹10.8200
+0.09%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹11.1500
+0.09%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹11.1800
+0.09%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹13.0100
-0.91%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹12.3400
-0.80%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹15.2899
-2.46%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹15.2899
-2.46%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104714
₹10.7368
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104715
₹10.7368
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 104716
₹10.8363
+0.02%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹10.0213
+0.02%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹10.0356
+0.02%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹10.4221
+0.02%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹10.0216
+0.02%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹10.8517
+0.02%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹10.8051
+0.02%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹10.0364
+0.02%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option
Principal Mutual Fund · — · 104730
₹10.8598
+0.04%
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option
Principal Mutual Fund · — · 104731
₹10.8598
+0.04%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option
Principal Mutual Fund · — · 104732
₹10.8816
+0.04%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option
Principal Mutual Fund · — · 104733
₹10.8816
+0.04%
Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 104750
₹10.9034
+0.02%
Religare FMP-16M-Sr-I-Institutional-Growth
Invesco Mutual Fund · — · 104751
₹10.9259
+0.02%
Religare FMP-16M-Sr-I-Retail-Growth
Invesco Mutual Fund · — · 104753
₹10.9034
+0.02%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹15.1222
-2.68%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹15.1222
-2.68%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund · — · 104758
₹11.2221
-2.83%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
ING Mutual Fund · — · 104759
₹11.2221
-2.83%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹13.2200
-2.00%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹13.2200
-2.00%
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund · — · 104764
₹12.8600
-2.06%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund · — · 104765
₹12.8600
-2.06%
HSBC Fixed Term Series 22 - Inst. - Dividend
HSBC Mutual Fund · — · 104766
₹0.0000
—
HSBC Fixed Term Series 22 - Regular - Growth
HSBC Mutual Fund · — · 104767
₹10.8713
+0.02%
HSBC Fixed Term Series 22 - Regular - Dividend
HSBC Mutual Fund · — · 104768
₹10.0733
+0.02%
HSBC Fixed Term Series 22 - Inst. - Growth
HSBC Mutual Fund · — · 104769
₹10.9081
+0.02%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹18.4900
-3.14%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹18.4900
-3.14%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 104785
₹10.8683
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 104786
₹10.8950
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 104787
₹10.8683
+0.02%
HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 104795
₹10.8893
+0.02%
HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 104796
₹10.8530
+0.02%
HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 104797
₹10.8530
+0.02%
HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 104798
₹10.2208
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option
Nippon India Mutual Fund · — · 104801
₹10.8553
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104802
₹10.9070
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104804
₹10.8553
+0.02%
Birla Fixed Term Plan - Series P-Growth
Aditya Birla Sun Life Mutual Fund · — · 104809
₹10.9279
+0.02%
Birla Fixed Term Plan - Series P-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104810
₹10.9279
+0.02%
Tata Fixed Horizon Fund Series 6 Scheme C - Growth
Tata Mutual Fund · — · 104811
₹10.9118
+0.03%
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
Tata Mutual Fund · — · 104812
₹10.9118
+0.03%
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
Tata Mutual Fund · — · 104815
₹10.5085
+0.02%
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
Tata Mutual Fund · — · 104816
₹10.5085
+0.02%
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
₹10.8124
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option
ABN AMRO Mutual Fund · — · 104822
₹10.8799
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 104823
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104824
₹10.0388
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Growth Option
ABN AMRO Mutual Fund · — · 104825
₹10.9234
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option
ABN AMRO Mutual Fund · — · 104826
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 104827
₹0.0000
—
Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 104830
₹10.8749
+0.02%
Religare FMP-15M-Sr-I-Retail-Growth
Invesco Mutual Fund · — · 104832
₹10.8749
+0.02%
Religare FMP-15M-Sr-I-Institutional-Growth
Invesco Mutual Fund · — · 104833
₹10.8761
+0.02%
Kotak FMP 15M Series 2 - Growth
Kotak Mahindra Mutual Fund · — · 104834
₹10.8563
+0.02%
Kotak FMP 15M Series 2 - Dividend
Kotak Mahindra Mutual Fund · — · 104835
₹10.7688
+0.02%
HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 104838
₹10.8654
+0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 104839
₹10.8249
+0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 104840
₹10.8249
+0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 104841
₹10.3008
+0.02%
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option
JM Financial Mutual Fund · — · 104858
₹10.9112
+0.02%
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option
JM Financial Mutual Fund · — · 104859
₹10.0773
+0.02%
Canara Robeco Multicap-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AW3 · 104860
₹15.6600
-2.12%
Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Mutual Fund · INF760K01AU7 · 104861
₹15.6600
-2.12%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹14.1027
-2.09%
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104901
₹10.8503
+0.02%
Birla Sun Life Fixed Term Plan - Series N-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104902
₹10.8503
+0.02%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹16.6290
-2.67%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹16.6290
-2.67%
LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION
LIC Mutual Fund · — · 104911
₹10.8586
+0.02%
LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION
LIC Mutual Fund · — · 104912
₹10.7429
+0.03%
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend
ABN AMRO Mutual Fund · — · 104923
₹10.4446
-0.69%
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
₹10.5163
-0.69%
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend
ABN AMRO Mutual Fund · — · 104926
₹10.3979
-0.91%
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth
ABN AMRO Mutual Fund · — · 104927
₹10.4446
-0.69%
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth
ABN AMRO Mutual Fund · — · 104928
₹10.3979
-0.91%
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout
DBS Chola Mutual Fund · — · 104929
₹10.7921
+0.02%
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)- Cumulative
DBS Chola Mutual Fund · — · 104930
₹10.7921
+0.02%
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Mutual Fund · — · 104951
₹11.4037
-0.34%
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Mutual Fund · — · 104952
₹11.4037
-0.34%
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI Mutual Fund · — · 104953
₹11.8232
-0.68%
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Mutual Fund · — · 104954
₹11.8232
-0.68%
HSBC Fixed Term Series 23 - Inst. - Dividend
HSBC Mutual Fund · — · 104972
₹10.1286
+0.02%
HSBC Fixed Term Series 23 - Regular - Growth
HSBC Mutual Fund · — · 104973
₹10.8826
+0.02%
HSBC Fixed Term Series 23 - Regular - Dividend
HSBC Mutual Fund · — · 104974
₹10.1064
+0.02%
HSBC Fixed Term Series 23 - Inst. - Growth
HSBC Mutual Fund · — · 104975
₹10.9267
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104976
₹10.8746
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104977
₹10.9130
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104978
₹10.8746
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104979
₹10.9130
+0.02%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail
UTI Mutual Fund · — · 104992
₹10.5378
+0.01%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional
UTI Mutual Fund · — · 104993
₹10.5735
+0.01%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional
UTI Mutual Fund · — · 104994
₹10.5171
+0.01%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail
UTI Mutual Fund · — · 104995
₹10.4849
+0.01%
LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION
LIC Mutual Fund · — · 104996
₹10.8852
+0.03%
LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION
LIC Mutual Fund · — · 104997
₹10.8117
+0.03%
Sundaram Select Small Cap Dividend
Sundaram Mutual Fund · — · 104998
₹14.6500
-3.11%
Sundaram Select Small Cap- Growth
Sundaram Mutual Fund · — · 104999
₹14.6536
-3.11%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹13.8009
-3.79%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹16.8180
-3.79%
Kotak FMP 14M Series 1 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105005
₹10.7556
+0.02%
Kotak FMP 14M Series 1 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105006
₹10.8115
+0.02%
Kotak FMP 14M Series 1 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105007
₹10.8307
+0.02%
KOTAK Wealth Builder Series I- Dividend
Kotak Mahindra Mutual Fund · — · 105014
₹10.4788
+0.07%
KOTAK Wealth Builder Series I - Growth
Kotak Mahindra Mutual Fund · — · 105015
₹10.4787
+0.07%
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
₹10.8577
+0.02%
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 105032
₹10.8870
+0.03%
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 105033
₹10.8577
+0.02%
Birla Fixed Term Plan - Series R-Retail-Dividend
Aditya Birla Sun Life Mutual Fund · — · 105036
₹10.8661
+0.02%
Birla Fixed Term Plan - Series R-Retail-Growth
Aditya Birla Sun Life Mutual Fund · — · 105037
₹10.8661
+0.02%
JM Small & Mid-cap Fund - Regular Plan - Growth option
JM Financial Mutual Fund · — · 105038
₹17.2301
-3.50%
JM Small & Mid-cap Fund - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105039
₹17.2301
-3.50%
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105041
₹10.9053
+0.02%
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105042
₹10.9053
+0.02%
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend
Tata Mutual Fund · — · 105043
₹10.9053
+0.02%
Birla Fixed Term Plan - Series R-Institutional-Growth
Aditya Birla Sun Life Mutual Fund · — · 105056
₹10.9120
+0.02%
Birla Fixed Term Plan - Series R-Institutional-Dividend
Aditya Birla Sun Life Mutual Fund · — · 105057
₹10.9120
+0.02%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹56.9843
-1.38%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹48.7213
-1.83%
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
₹1115.2373
-1.52%
Religare FMP-14M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105086
₹10.8794
+0.02%
Religare FMP-14M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 105087
₹10.8999
+0.03%
Religare FMP-14M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 105088
₹10.8794
+0.02%
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 105096
₹15.4500
-2.46%
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 105098
₹14.4100
-2.44%
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 105099
₹15.5300
-2.45%
Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Growth Plan
Franklin Templeton Mutual Fund · — · 105106
₹10.8684
+0.02%
Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Dividend Plan
Franklin Templeton Mutual Fund · — · 105107
₹10.8684
+0.02%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option
Principal Mutual Fund · — · 105108
₹10.8421
+0.02%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option
Principal Mutual Fund · — · 105109
₹10.8421
+0.02%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option
Principal Mutual Fund · — · 105110
₹10.9007
+0.03%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option
Principal Mutual Fund · — · 105111
₹10.9007
+0.03%
HSBC Fixed Term Series 24 - Regular - Growth
HSBC Mutual Fund · — · 105116
₹10.9862
+0.02%
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
₹10.9862
+0.02%
HSBC Fixed Term Series 25 - Regular - Growth
HSBC Mutual Fund · — · 105124
₹10.8564
+0.02%
HSBC Fixed Term Series 25 - Regular - Dividend
HSBC Mutual Fund · — · 105125
₹10.1097
+0.02%
HSBC Fixed Term Series 25 - Inst. - Dividend
HSBC Mutual Fund · — · 105126
₹10.1130
+0.02%
HSBC Fixed Term Series 25 - Inst. - Growth
HSBC Mutual Fund · — · 105127
₹10.8956
+0.02%
Birla Fixed Term Plan - Series S-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105128
₹10.8794
+0.02%
Birla Fixed Term Plan - Series S-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105129
₹10.8794
+0.02%
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105132
₹10.9152
+0.02%
Birla Fixed Term Plan - Series S-Institutional GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105133
₹10.9152
+0.02%
HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 105136
₹10.5452
+0.02%
HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 105138
₹10.8899
+0.02%
HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 105139
₹10.9238
+0.02%
HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 105140
₹10.8899
+0.02%
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
Tata Mutual Fund · — · 105146
₹10.8654
+0.03%
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 105147
₹10.8654
+0.03%
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
Tata Mutual Fund · — · 105148
₹10.8654
+0.03%
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 105149
₹10.8654
+0.03%
Standard Chartered Tax Saver (ELSS) Fund A GROWTH
Standard Chartered Mutual Fund · — · 105156
₹16.8687
-2.48%
Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND
Standard Chartered Mutual Fund · — · 105157
₹16.8684
-2.48%
Kotak FMP 13M Series 1 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105162
₹10.8520
+0.02%
Kotak FMP 13M Series 1 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105163
₹10.9195
+0.02%
Kotak FMP 13M Series 1 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105164
₹10.9195
+0.02%
Kotak FMP 13M Series 1 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105165
₹10.8519
+0.02%
Religare FMP-13M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 105173
₹10.8851
+0.02%
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105174
₹10.8503
+0.02%
Religare FMP-13M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 105175
₹10.8502
+0.02%
JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option
JM Financial Mutual Fund · — · 105176
₹10.0860
+0.03%
JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option
JM Financial Mutual Fund · — · 105177
₹10.9434
+0.03%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹10.8424
+0.02%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹10.1112
+0.00%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹10.1522
+0.02%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹10.8606
+0.02%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹10.1193
+0.02%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹10.1508
+0.02%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹10.1201
+0.02%
HSBC Fixed Term Series 27 - Inst. - Dividend
HSBC Mutual Fund · — · 105197
₹0.0000
—
HSBC Fixed Term Series 27 - Regular - Growth
HSBC Mutual Fund · — · 105198
₹10.8391
+0.02%
HSBC Fixed Term Series 27 - Regular - Dividend
HSBC Mutual Fund · — · 105199
₹10.0937
+0.02%
HSBC Fixed Term Series 27 - Inst. - Growth
HSBC Mutual Fund · — · 105200
₹10.8775
+0.03%
JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option
JM Financial Mutual Fund · — · 105201
₹10.9213
+0.03%
JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option
JM Financial Mutual Fund · — · 105202
₹10.1675
+0.03%
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
₹10.1317
+0.02%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹10.2065
+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
₹10.6484
+0.02%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0409
+0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Mutual Fund · INF084M01648 · 105209
₹10.1129
+0.02%
ING Treasury Advantage Fund - Regular Growth Option
ING Mutual Fund · INF084M01549 · 105210
₹10.7009
+0.02%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0426
+0.02%
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
₹15.8136
-2.49%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹15.8136
-2.49%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹10.7172
-0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0627
-0.02%
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01CY4 · 105231
₹10.7242
-0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0623
-0.02%
Reliance Liquid Plus Fund-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105233
₹1070.1568
+0.02%
Reliance Liquid Plus Fund-Retail Plan Bonus Option
Nippon India Mutual Fund · — · 105234
₹1063.2924
+0.02%
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option
Nippon India Mutual Fund · — · 105235
₹1000.8802
+0.00%
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option
Nippon India Mutual Fund · — · 105236
₹1004.0280
+0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105237
₹1008.1205
+0.02%
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option
Nippon India Mutual Fund · — · 105238
₹1027.1996
+0.02%
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option
Nippon India Mutual Fund · — · 105239
₹1001.1309
+0.00%
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option
Nippon India Mutual Fund · — · 105240
₹1002.5971
+0.02%
Reliance Liquid Plus Fund-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 105242
₹1072.8636
+0.02%
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105244
₹1010.2703
+0.02%
ABN AMRO Sustainable Development Fund - Growth Option
ABN AMRO Mutual Fund · — · 105251
₹15.1149
-2.77%
ABN AMRO Sustainable Development Fund - Dividend Option
ABN AMRO Mutual Fund · — · 105252
₹15.1149
-2.77%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105253
₹10.0701
+0.02%
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
₹10.8904
+0.02%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105256
₹10.8904
+0.02%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105257
₹10.8904
+0.02%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 105258
₹10.8904
+0.02%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105259
₹10.0701
+0.02%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105260
₹10.0888
+0.02%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105266
₹10.8360
+0.02%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105267
₹10.0759
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105268
₹0.0000
—
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105269
₹10.0481
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 105270
₹10.8360
+0.02%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105271
₹10.8360
+0.02%
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
₹10.0706
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹12.7422
+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
₹10.5845
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1343
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹12.5935
+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
₹10.8894
+0.02%
Kotak FMP 14M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105285
₹10.8159
+0.02%
Kotak FMP 14M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105286
₹10.8159
+0.02%
Kotak FMP 14M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105287
₹10.8893
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105290
₹10.8764
+0.03%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105291
₹10.8764
+0.03%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105292
₹10.8910
+0.03%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 105293
₹10.8910
+0.03%
DBS Chola Treasury Management Fund - Cumulative Option
DBS Chola Mutual Fund · — · 105295
₹11.7667
+0.02%
DBS Chola Treasury Management Fund - Daily Dividend Option
DBS Chola Mutual Fund · — · 105296
₹11.6444
+0.02%
Kotak FMP 13M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105297
₹10.8213
+0.02%
Kotak FMP 13M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105298
₹10.8850
+0.03%
Kotak FMP 13M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105299
₹10.8213
+0.02%
Kotak FMP 13M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105300
₹10.8850
+0.03%
ING Fixed Maturity Fund- Series XXII - Dividend Option
ING Mutual Fund · — · 105304
₹10.3462
+0.02%
ING Fixed Maturity Fund- Series XXII - Growth Option
ING Mutual Fund · — · 105305
₹10.9183
+0.02%
Principal Pnb Long Term Equity Fund - Dividend Option
Principal Mutual Fund · — · 105316
₹17.6600
-3.50%
Principal Pnb Long Term Equity Fund - Growth Option
Principal Mutual Fund · — · 105317
₹17.6600
-3.50%
Sahara Fixed Maturity Plan - 395 Days - Dividend
Sahara Mutual Fund · — · 105320
₹10.8700
+0.03%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AN8 · 105322
₹11.8941
-0.45%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AM0 · 105323
₹11.8941
-0.45%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹15.8700
-2.64%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹15.8700
-2.64%
Religare FMP-13M-Sr-II - Institutional Growth
Invesco Mutual Fund · — · 105331
₹10.8635
+0.03%
Religare FMP-13M-Sr-II - Retail Growth
Invesco Mutual Fund · — · 105332
₹10.8423
+0.02%
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105333
₹10.8423
+0.02%
Religare FMP-13M-Sr-III - Institutional Growth
Invesco Mutual Fund · — · 105334
₹10.7287
+0.03%
Religare FMP-13M-Sr-III - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105335
₹10.7009
+0.02%
Religare FMP-13M-Sr-III - Retail Growth
Invesco Mutual Fund · — · 105336
₹10.7009
+0.02%
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 105337
₹10.7287
+0.03%
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative
DBS Chola Mutual Fund · — · 105342
₹10.7441
+0.02%
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout
DBS Chola Mutual Fund · — · 105343
₹10.1750
+0.02%
HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 105344
₹10.8748
+0.02%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 105345
₹10.6117
+0.02%
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 105346
₹10.9079
+0.02%
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 105347
₹10.6139
+0.02%
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · — · 105348
₹10.9079
+0.02%
HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 105349
₹10.8748
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007
ING Mutual Fund · — · 105352
₹10.8574
+0.72%
UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option
UTI Mutual Fund · — · 105353
₹10.5641
+0.01%
UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option
UTI Mutual Fund · — · 105354
₹10.5641
+0.01%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option
Nippon India Mutual Fund · — · 105363
₹10.8881
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105364
₹10.9148
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105365
₹10.8881
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 105366
₹10.9148
+0.02%
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option
Principal Mutual Fund · — · 105367
₹10.8549
+0.04%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option
Principal Mutual Fund · — · 105368
₹10.8549
+0.04%
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option
Principal Mutual Fund · — · 105369
₹10.8503
+0.04%
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option
Principal Mutual Fund · — · 105370
₹10.8503
+0.04%
LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION
LIC Mutual Fund · — · 105375
₹10.8620
+0.03%
LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION
LIC Mutual Fund · — · 105376
₹10.8620
+0.03%
Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION
Canara Robeco Mutual Fund · — · 105377
₹10.9378
+0.02%
Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION
Canara Robeco Mutual Fund · — · 105378
₹10.9378
+0.02%
Birla Fixed Term Plan - Series T-Institutional GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105383
₹10.9028
+0.02%
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105384
₹10.9028
+0.02%
Birla Fixed Term Plan - Series T Retail -GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105385
₹10.8813
+0.02%
Birla Fixed Term Plan - Series T Retail-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105386
₹10.8813
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan
Nippon India Mutual Fund · — · 105387
₹10.9886
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105390
₹11.0147
+0.03%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 105391
₹10.9611
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105392
₹10.9611
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105393
₹10.9611
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105395
₹10.9579
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 105396
₹10.9686
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105397
₹10.9579
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 105398
₹10.9686
+0.02%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DE4 · 105399
₹10.6964
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹10.6949
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0296
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0301
+0.02%
Birla Fixed Term Plan - Series U Retail-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105405
₹10.8527
+0.02%
Birla Fixed Term Plan - Series U Retail-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105406
₹10.8527
+0.02%
Birla Fixed Term Plan - Series U Institutional-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105407
₹10.8784
+0.03%
Birla Fixed Term Plan - Series U Institutional-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105408
₹10.8784
+0.03%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹17.1800
-3.37%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹17.1800
-3.37%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.2185
-0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹10.6334
-0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.2185
-0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HC3 · 105422
₹10.6334
-0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.0799
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹10.7532
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.0799
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01GW3 · 105430
₹10.7532
+0.03%
GSSIF-MT-DAILY DIVIDEND
Standard Chartered Mutual Fund · — · 105431
₹10.0550
+0.00%
GFRF Long Term-Plan B-Dividend Daily
Standard Chartered Mutual Fund · — · 105432
₹10.0055
0.00%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹10.7083
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.0216
+0.03%
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DK1 · 105435
₹10.7112
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.0201
+0.03%
GFRF Long Term-Plan A-Dividend Daily
Standard Chartered Mutual Fund · — · 105437
₹10.0055
0.00%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
ABN AMRO Mutual Fund · — · 105438
₹10.0001
+0.00%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹13.9900
-2.37%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹14.0000
-2.37%
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
₹1117.4313
-1.52%
Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105469
₹10.2371
+0.02%
HDFC FMP 367D April 2007 - Retail Plan - Dividend Option
HDFC Mutual Fund · — · 105487
₹10.7419
+0.02%
HDFC FMP 367D April 2007 - Retail Plan - Growth Option
HDFC Mutual Fund · — · 105488
₹10.7419
+0.02%
HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option
HDFC Mutual Fund · — · 105489
₹10.7679
+0.03%
HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option
HDFC Mutual Fund · — · 105491
₹10.7679
+0.03%
HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option
HDFC Mutual Fund · — · 105492
₹10.2607
+0.02%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹15.0500
-1.76%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹15.0500
-1.76%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹15.4500
-2.46%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹15.4500
-2.46%
Birla Fixed Term Plan - Series Q - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105505
₹10.7437
+0.03%
Birla Fixed Term Plan - Series Q - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105506
₹10.7437
+0.03%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 105523
₹11.2898
-0.25%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Mutual Fund · — · 105524
₹11.2898
-0.25%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · INF090I01072 · 105525
₹11.7338
-0.37%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01080 · 105526
₹11.7338
-0.37%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0309
+0.02%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹17.3092
+0.02%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0208
+0.02%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0424
+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
₹10.2861
+0.02%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0238
0.00%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0238
0.00%
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
₹10.2191
+0.02%
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
₹10.1002
+0.02%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹10.6022
+0.02%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹10.6221
+0.02%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹10.5944
+0.02%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0238
0.00%
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
₹11.8300
-2.31%
DBS Chola Hedged Equity Fund - Cumulative
DBS Chola Mutual Fund · — · 105577
₹16.6900
-2.28%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1016.6170
+0.00%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹14.9860
-1.77%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹13.9200
-1.77%
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105584
₹10.7119
+0.03%
Birla Fixed Term Plan - Series V - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105585
₹10.7119
+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
₹10.7231
+0.02%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105589
₹10.1312
+0.02%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option
JM Financial Mutual Fund · — · 105596
₹10.7507
+0.02%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option
JM Financial Mutual Fund · — · 105597
₹10.1140
+0.02%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹13.6160
-2.02%
PineBridge India Equity Fund- Institutional Plan- Growth Option
PineBridge Mutual Fund · INF178L01061 · 105599
₹13.6520
-2.02%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹13.6160
-2.02%
PineBridge India Equity Fund- Institutional Plan- Dividend Option
PineBridge Mutual Fund · INF178L01046 · 105601
₹13.6520
-2.02%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹18.7100
-2.04%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹10.6549
+0.17%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹10.1952
+0.17%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1000.2140
0.00%
LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION
LIC Mutual Fund · — · 105608
₹10.7287
+0.03%
LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION
LIC Mutual Fund · — · 105609
₹10.7287
+0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105614
₹10.0130
+0.02%
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105615
₹10.8900
+0.03%
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105616
₹10.8900
+0.03%
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105617
₹10.8900
+0.03%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹15.3800
-2.35%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹15.3800
-2.35%
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth
Tata Mutual Fund · — · 105621
₹10.6442
+0.03%
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth
Tata Mutual Fund · — · 105622
₹10.6644
+0.03%
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105625
₹10.7384
+0.03%
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105626
₹10.7384
+0.03%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1001.5276
+0.02%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹67.8100
-2.11%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.0890
+0.02%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.0634
+0.02%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0004
0.00%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0004
0.00%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01ON3 · 105650
₹10.1307
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹10.4859
+0.02%
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CB9 · 105654
₹10.5804
+0.02%
Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 105655
₹10.1021
+0.02%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1001.9091
+0.02%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1012.3332
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹10.7502
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.7502
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹10.7799
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1005.9592
+0.05%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1013.3470
+0.05%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1055.0792
+0.05%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1006.3172
+0.06%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1057.9738
+0.06%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1009.4180
+0.02%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.5008
+0.02%
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105679
₹10.8310
+0.02%
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105680
₹10.2731
+0.02%
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC Mutual Fund · — · 105681
₹10.8110
+0.02%
HDFC FMP 24M May 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105682
₹10.8110
+0.02%
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105684
₹10.2745
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹10.6066
+0.03%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund · INF204K01DQ8 · 105690
₹10.6112
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.1425
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.1437
+0.03%
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
DBS Chola Mutual Fund · — · 105693
₹10.0633
-0.11%
HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option
HDFC Mutual Fund · — · 105698
₹10.5824
+0.03%
HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105699
₹10.6027
+0.03%
HDFC FMP 367D MAY 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105700
₹10.5824
+0.03%
HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105701
₹10.1914
+0.03%
HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option
HDFC Mutual Fund · — · 105702
₹10.6027
+0.03%
Templeton Quarterly Interval Plan - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105704
₹10.5750
+0.02%
Templeton Quarterly Interval Plan - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105705
₹10.1006
+0.02%
Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105707
₹10.1037
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹10.6012
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.0231
+0.02%
UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option
UTI Mutual Fund · — · 105720
₹10.7060
+0.03%
UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option
UTI Mutual Fund · — · 105721
₹10.7060
+0.03%
UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option
UTI Mutual Fund · — · 105722
₹10.6814
+0.03%
UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option
UTI Mutual Fund · — · 105723
₹10.6810
+0.02%
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
DBS Chola Mutual Fund · — · 105738
₹10.0022
0.00%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105742
₹10.5870
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105743
₹10.1345
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105744
₹10.0280
+0.02%
Kotak FMP 15M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105747
₹10.6868
+0.02%
Kotak FMP 15M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105748
₹10.7147
+0.02%
Kotak FMP 15M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105750
₹10.6868
+0.02%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹13.0790
-1.16%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹13.0790
-1.16%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹10.5857
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HJ8 · 105760
₹10.1388
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹10.5857
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.1388
+0.02%
HSBC Fixed Term Series 28 - Regular - Growth
HSBC Mutual Fund · — · 105763
₹10.6794
+0.02%
HSBC Fixed Term Series 28 - Inst. - Dividend
HSBC Mutual Fund · — · 105764
₹10.0964
+0.02%
HSBC Fixed Term Series 28 - Regular - Dividend
HSBC Mutual Fund · — · 105765
₹10.0902
+0.02%
HSBC Fixed Term Series 28 - Inst. - Growth
HSBC Mutual Fund · — · 105766
₹10.7068
+0.03%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 105771
₹10.6379
+0.03%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105772
₹10.6379
+0.03%
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105774
₹10.6602
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105779
₹10.0280
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105780
₹10.1345
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105781
₹10.5844
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105782
₹10.5483
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105783
₹10.0297
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105784
₹10.1049
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105785
₹10.0297
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105786
₹10.1049
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105787
₹10.5486
+0.02%
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option
Nippon India Mutual Fund · — · 105794
₹10.7105
+0.01%
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option
Nippon India Mutual Fund · — · 105795
₹10.7105
+0.01%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · — · 105798
₹10.5106
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · — · 105799
₹10.1079
+0.02%
Fidelity International Opportunities Fund - Growth Option
Fidelity Mutual Fund · — · 105802
₹11.9460
-1.15%
Fidelity International Opportunities Fund - Dividend Option
Fidelity Mutual Fund · — · 105803
₹11.9460
-1.15%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹13.2999
-3.06%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹13.2999
-3.06%
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105806
₹10.6035
+0.03%
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105807
₹10.6035
+0.03%
Birla Fixed Term Plan - Series W - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105808
₹10.5839
+0.02%
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105809
₹10.5839
+0.02%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹14.1058
-2.57%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹14.1058
-2.57%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.0000
0.00%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹10.5091
+0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105832
₹10.5919
+0.03%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105833
₹10.5919
+0.03%
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105834
₹10.5921
+0.03%
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105835
₹10.5919
+0.03%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.0237
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0070
+0.02%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105860
₹10.7885
+0.02%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105861
₹10.7885
+0.02%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105862
₹10.7570
+0.02%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105863
₹10.7570
+0.02%
DSP Equity Opportunities Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GH3 · 105869
₹10.7820
-2.62%
DSP Equity Opportunities Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GJ9 · 105870
₹10.7820
-2.62%
DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GD2 · 105873
₹12.0240
-2.49%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹16.8360
-2.48%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹14.8760
-3.04%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1004.0255
+0.05%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1004.0972
+0.06%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹10.0235
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹10.5237
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.0346
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹10.5230
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.0342
+0.02%
Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105886
₹10.0554
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹10.0240
+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
₹10.0632
+0.02%
HSBC Fixed Term Series 30 - Inst. - Dividend
HSBC Mutual Fund · — · 105890
₹10.3587
+0.02%
HSBC Fixed Term Series 30 - Inst. - Growth
HSBC Mutual Fund · — · 105891
₹10.8517
+0.02%
HSBC Fixed Term Series 30 - Regular - Growth
HSBC Mutual Fund · — · 105892
₹10.8517
+0.02%
HSBC Fixed Term Series 30 - Regular - Dividend
HSBC Mutual Fund · — · 105893
₹10.3690
+0.02%
Religare FMP-375 days-Sr-I - Retail Growth
Invesco Mutual Fund · — · 105898
₹10.5238
+0.02%
Religare FMP-375 days-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 105899
₹10.5766
+0.03%
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105901
₹10.5217
+0.02%
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Franklin Templeton Mutual Fund · — · 105904
₹10.0105
0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.0552
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹10.4947
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105911
₹10.5043
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105912
₹10.0295
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105913
₹10.5047
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105914
₹10.0295
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105915
₹10.0743
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105916
₹10.0748
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105933
₹10.0704
+0.05%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105934
₹10.0303
+0.05%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105935
₹0.0000
—
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105936
₹10.0704
+0.05%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105937
₹10.4983
+0.05%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105938
₹10.0303
+0.05%
UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option
UTI Mutual Fund · — · 105939
₹10.5381
+0.02%
UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option
UTI Mutual Fund · — · 105940
₹10.5381
+0.02%
UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option
UTI Mutual Fund · — · 105941
₹10.5690
+0.03%
UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option
UTI Mutual Fund · — · 105942
₹10.5690
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105957
₹10.5468
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105960
₹10.5469
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105961
₹10.5468
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 105962
₹10.0346
+0.03%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105963
₹10.4984
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105965
₹10.4984
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105966
₹10.5176
+0.02%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7256
+0.17%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹11.9747
+0.17%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹10.4970
+0.02%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.1049
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105999
₹10.5153
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106000
₹10.0519
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106001
₹10.0696
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106002
₹10.5153
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 106003
₹10.5403
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106004
₹10.5403
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106005
₹10.0532
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106006
₹0.0000
—
Kotak FMP 12M Series 1 - Retail - Growth
Kotak Mahindra Mutual Fund · — · 106015
₹10.5124
+0.02%
Kotak FMP 12M Series 1 - Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 106016
₹10.5342
+0.02%
Kotak FMP 12M Series 1 - Institutional - Growth
Kotak Mahindra Mutual Fund · — · 106017
₹10.5342
+0.02%
Kotak FMP 12M Series 1 - Retail - Dividend
Kotak Mahindra Mutual Fund · — · 106018
₹10.5124
+0.02%
HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106023
₹10.4955
+0.02%
HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106024
₹10.3164
+0.02%
HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106025
₹10.3181
+0.02%
HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106026
₹10.4955
+0.02%
HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106028
₹10.5157
+0.02%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106029
₹10.6423
+0.02%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106030
₹10.2839
+0.03%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106032
₹10.2857
+0.03%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106033
₹10.6423
+0.02%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106034
₹10.6643
+0.03%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.0443
+0.02%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.0910
+0.02%
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 106054
₹10.0129
+0.02%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 106055
₹10.4715
+0.02%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 106056
₹10.0124
+0.01%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.0366
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.0373
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan
UTI Mutual Fund · INF789F01GH0 · 106059
₹10.4833
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹10.4778
+0.02%
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout
DBS Chola Mutual Fund · — · 106075
₹10.4406
+0.02%
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)-Cumulative
DBS Chola Mutual Fund · — · 106076
₹10.4406
+0.02%
HSBC Fixed Term Series 32 - Regular - Growth
HSBC Mutual Fund · — · 106083
₹10.4726
+0.02%
HSBC Fixed Term Series 32 - Regular - Dividend
HSBC Mutual Fund · — · 106084
₹10.4726
+0.02%
HSBC Fixed Term Series 32 - Inst. - Growth
HSBC Mutual Fund · — · 106085
₹10.4936
+0.02%
HSBC Fixed Term Series 32 - Inst. - Dividend
HSBC Mutual Fund · — · 106086
₹10.4936
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan C - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106089
₹10.3498
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Growth
Franklin Templeton Mutual Fund · — · 106091
₹10.3312
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106092
₹10.3312
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹14.9600
-2.54%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹14.9600
-2.54%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund · — · 106097
₹14.5000
-2.62%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
SBI Mutual Fund · — · 106098
₹14.5000
-2.62%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.0311
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.0716
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.0442
+0.02%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.0542
+0.02%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106105
₹10.3495
+0.02%
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106106
₹10.3572
+0.02%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106108
₹10.3495
+0.02%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106109
₹10.3893
+0.02%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106110
₹10.3893
+0.02%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106111
₹10.3951
+0.02%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106112
₹10.3951
+0.02%
Religare FMP-375 days-Sr-II - Institutional Growth
Invesco Mutual Fund · — · 106116
₹10.3802
+0.02%
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106117
₹10.3588
+0.02%
Religare FMP-375 days-Sr-II - Retail Growth
Invesco Mutual Fund · — · 106118
₹10.3588
+0.02%
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106119
₹10.5123
+0.03%
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106120
₹10.5123
+0.03%
Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106121
₹10.4905
+0.02%
Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106122
₹10.4905
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1004.1765
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1041.7227
+0.02%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1040.5177
+0.02%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1001.0000
0.00%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1001.4260
+0.02%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1003.7024
+0.02%
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
₹1001.4373
+0.02%
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
₹1041.1617
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option
UTI Mutual Fund · — · 106137
₹10.4389
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option
UTI Mutual Fund · — · 106138
₹10.4389
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option
UTI Mutual Fund · — · 106140
₹10.4652
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.1706
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹10.3006
+0.02%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹13.3800
-1.98%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹13.3900
-1.98%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹10.4065
+0.02%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0562
+0.02%
JM Contra Fund - Growth option
JM Financial Mutual Fund · — · 106147
₹12.9031
-3.35%
JM Contra Fund - Dividend option
JM Financial Mutual Fund · — · 106148
₹12.9031
-3.35%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹10.0768
+0.11%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹54.0700
-2.12%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹54.0700
-2.12%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹32.4637
-2.84%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹14.2706
-3.40%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹14.2768
-3.40%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹10.1913
+0.17%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹10.4296
+0.17%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹10.4664
+0.17%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹10.1993
+0.17%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹10.4293
+0.17%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹10.3634
+0.02%
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund · INF789F01FH2 · 106184
₹10.3871
+0.02%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹10.3871
+0.02%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.3634
+0.02%
LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION
LIC Mutual Fund · — · 106189
₹10.4149
+0.03%
LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION
LIC Mutual Fund · — · 106190
₹10.4149
+0.03%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹1118.5406
-1.52%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 106194
₹10.3659
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106195
₹10.0424
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106196
₹10.0630
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option
ABN AMRO Mutual Fund · — · 106197
₹10.3657
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106198
₹10.0640
+0.02%
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
₹10.3871
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106201
₹10.3657
+0.02%
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
₹10.3197
+0.02%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹10.0048
0.00%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹10.0264
+0.02%
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
₹10.0704
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹10.3502
+0.02%
ING Fixed Maturity Fund - Series XXVIII - Growth Option
ING Mutual Fund · — · 106218
₹10.4003
+0.02%
ING Fixed Maturity Fund - Series XXVIII - Dividend Option
ING Mutual Fund · — · 106219
₹10.4003
+0.02%
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
0.00%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹10.0338
+0.02%
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
₹10.0553
+0.02%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹10.3035
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.0311
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.1046
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹0.0000
—
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹0.0000
—
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
₹10.0937
+0.02%
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
₹13.2993
-1.97%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹13.2993
-1.97%
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01521 · 106237
₹13.4436
-1.97%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹13.4436
-1.97%
Reliance Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01497 · 106239
₹13.4436
-1.97%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹13.2993
-1.97%
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 106241
₹10.3908
+0.02%
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 106244
₹10.3908
+0.02%
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 106245
₹10.3908
+0.02%
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 106246
₹10.0995
+0.02%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01646 · 106249
₹17.7100
-2.37%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01638 · 106250
₹17.7100
-2.37%
Reliance Focused Large Cap Fund Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01612 · 106251
₹17.7100
-2.37%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹31.1029
-2.67%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹31.1029
-2.67%
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01430 · 106254
₹31.1029
-2.67%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹283.3000
-2.25%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹283.3000
-2.25%
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01356 · 106257
₹283.3000
-2.25%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹463.8400
-2.82%
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01273 · 106259
₹463.8400
-2.82%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹463.8400
-2.82%
Religare FMP-375 days-Sr-III - Institutional Growth
Invesco Mutual Fund · — · 106261
₹10.3904
+0.02%
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106262
₹10.3707
+0.02%
Religare FMP-375 days-Sr-III - Retail Growth
Invesco Mutual Fund · — · 106264
₹10.3707
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106265
₹10.3731
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106266
₹10.3731
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106267
₹10.3553
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106268
₹10.3553
+0.02%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106269
₹10.7174
-0.31%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106270
₹10.7174
-0.31%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106271
₹10.9716
-0.34%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106272
₹10.9716
-0.34%
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
Tata Mutual Fund · — · 106273
₹10.3683
+0.02%
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 106274
₹10.0899
+0.02%
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
Tata Mutual Fund · — · 106276
₹10.3683
+0.02%
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 106278
₹10.3683
+0.02%
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106279
₹10.3160
+0.02%
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106280
₹10.3160
+0.02%
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106281
₹10.0736
+0.02%
HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106283
₹10.3305
+0.02%
HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106284
₹10.3305
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.3329
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹10.3451
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹10.3329
+0.02%
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
₹10.1375
+0.02%
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106296
₹10.3381
+0.02%
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106297
₹10.0265
+0.02%
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106298
₹10.3390
+0.02%
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106299
₹10.0295
+0.02%
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 106300
₹10.0466
+0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106301
₹10.1368
+0.02%
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106302
₹0.0000
—
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106303
₹10.0280
+0.02%
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106304
₹10.1201
+0.02%
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106305
₹0.0000
—
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106306
₹10.3389
+0.02%
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106307
₹10.0295
+0.02%
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 106308
₹10.0466
+0.02%
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106309
₹10.1368
+0.02%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹13.1100
-2.38%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹13.1200
-2.31%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend
ING Mutual Fund · — · 106318
₹11.6554
-2.23%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth
ING Mutual Fund · — · 106319
₹11.6554
-2.23%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹12.8153
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106325
₹12.4071
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106326
₹12.4071
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Mutual Fund · — · 106327
₹12.4071
-0.12%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹13.0302
+0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹13.0302
+0.02%
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 106331
₹10.3688
+0.02%
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 106332
₹10.0901
+0.02%
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 106334
₹10.3747
+0.02%
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 106335
₹10.0901
+0.02%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.3437
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹10.3437
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹10.3587
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund · INF789F01FN0 · 106340
₹10.3586
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option
Principal Mutual Fund · — · 106341
₹10.2876
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option
Principal Mutual Fund · — · 106342
₹10.2876
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option
Principal Mutual Fund · — · 106343
₹10.3083
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option
Principal Mutual Fund · — · 106344
₹10.3083
+0.02%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.1196
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹10.3219
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.1211
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹10.3263
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹10.9484
-0.15%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹10.9485
-0.15%
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106371
₹10.3739
+0.02%
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106372
₹10.3579
+0.02%
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106373
₹10.3739
+0.02%
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106374
₹10.3579
+0.02%
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106375
₹10.3971
+0.04%
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 106376
₹10.3971
+0.04%
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106377
₹10.4124
+0.04%
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option
Nippon India Mutual Fund · — · 106378
₹10.4124
+0.04%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹10.6984
+0.03%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹13.1401
+0.03%
ING OptiMix Multi Manager Equity Fund-Option B-Growth
ING Mutual Fund · — · 106387
₹14.3000
-2.32%
ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment)
ING Mutual Fund · — · 106388
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 106401
₹10.3556
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106402
₹10.0531
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106403
₹10.3556
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106404
₹10.3556
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106405
₹10.0334
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 106406
₹10.3547
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106407
₹10.3547
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106408
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106409
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106410
₹10.0529
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.1078
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹10.3169
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.1091
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹10.3208
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option
ABN AMRO Mutual Fund · — · 106415
₹10.3733
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106416
₹10.0607
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106417
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106418
₹10.3733
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106419
₹10.0323
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106420
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106421
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option
ABN AMRO Mutual Fund · — · 106422
₹10.3718
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106423
₹10.3718
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106424
₹0.0000
—
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹11.7100
-2.42%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹11.7100
-2.42%
UTI Fixed Term Income Fund -Series III Plan 20 - Growth Option
UTI Mutual Fund · — · 106433
₹10.4628
+0.02%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option
UTI Mutual Fund · — · 106434
₹10.4825
+0.02%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option
UTI Mutual Fund · — · 106435
₹10.4826
+0.02%
UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option
UTI Mutual Fund · — · 106436
₹10.4623
+0.02%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹11.0260
-0.24%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹11.0270
-0.23%
ING Fixed Maturity Fund- Series XXX - Growth Option
ING Mutual Fund · — · 106445
₹10.3214
+0.02%
ING Fixed Maturity Fund- Series XXX - Dividend Option
ING Mutual Fund · — · 106446
₹10.0538
+0.02%
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 106447
₹10.3408
+0.02%
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 106448
₹10.3408
+0.02%
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 106450
₹10.3409
+0.03%
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 106451
₹10.3405
+0.03%
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Mutual Fund · — · 106461
₹11.4456
-0.47%
HSBC Fixed Term Series 33 - Regular - Growth
HSBC Mutual Fund · — · 106463
₹10.3383
+0.02%
HSBC Fixed Term Series 33 - Regular - Dividend
HSBC Mutual Fund · — · 106464
₹10.3383
+0.02%
HSBC Fixed Term Series 33 - Inst. - Growth
HSBC Mutual Fund · — · 106465
₹10.3517
+0.03%
HSBC Fixed Term Series 33 - Inst. - Dividend
HSBC Mutual Fund · — · 106466
₹10.3517
+0.03%
DWS Insta Cash Plus Fund-Daily Dividend
Deutsche Mutual Fund · — · 106467
₹10.0200
0.00%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹10.2856
+0.03%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹10.0241
+0.03%
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106475
₹10.3202
+0.02%
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106476
₹10.3202
+0.02%
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106477
₹10.3031
+0.02%
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106478
₹10.3031
+0.02%
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 106487
₹10.3530
+0.05%
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106488
₹10.3668
+0.05%
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106489
₹10.3530
+0.05%
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 106490
₹10.3668
+0.05%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 106491
₹10.0627
+0.02%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 106492
₹10.0927
+0.02%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 106493
₹10.3148
+0.03%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 106494
₹10.3002
+0.02%
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 106497
₹10.2814
+0.02%
Religare FMP-375 days-Sr-IV - Retail Growth
Invesco Mutual Fund · — · 106498
₹10.2666
+0.02%
Religare FMP-375 days-Sr-IV - Institutional Growth
Invesco Mutual Fund · — · 106499
₹10.2814
+0.02%
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106500
₹10.2666
+0.02%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹10.2240
+0.01%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹10.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1000.7810
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1003.9134
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106506
₹1000.8059
0.00%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1024.6388
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.5453
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.6247
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1024.3247
+0.02%
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106513
₹1000.8141
0.00%
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01558 · 106514
₹1023.2444
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹10.2474
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹10.0175
+0.02%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹10.2583
+0.02%
PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106524
₹10.0109
0.00%
PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106527
₹10.0110
0.00%
PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option
PineBridge Mutual Fund · — · 106529
₹10.2474
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01863 · 106530
₹10.0433
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01889 · 106531
₹10.0437
+0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹10.2619
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106534
₹10.0106
0.00%
PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106535
₹10.0178
+0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹10.0179
+0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01BQ6 · 106538
₹10.0456
+0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0562
+0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option
UTI Mutual Fund · INF789F01EX2 · 106550
₹10.1359
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Sundaram Mutual Fund · INF903J01BV1 · 106553
₹10.0777
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹10.2828
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Sundaram Mutual Fund · INF903J01BU3 · 106555
₹10.2828
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.0777
+0.02%
HSBC Fixed Term Series 35 - Regular - Dividend
HSBC Mutual Fund · — · 106557
₹10.3136
+0.02%
HSBC Fixed Term Series 35 - Inst. - Growth
HSBC Mutual Fund · — · 106558
₹10.3136
+0.02%
HSBC Fixed Term Series 35 - Inst. - Dividend
HSBC Mutual Fund · — · 106559
₹10.3136
+0.02%
HSBC Fixed Term Series 35 - Regular - Growth
HSBC Mutual Fund · — · 106560
₹10.3136
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹10.2373
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0079
0.00%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106563
₹10.0089
0.00%
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01294 · 106564
₹10.2503
+0.02%
Fidelity India Growth Fund - Growth Option
Fidelity Mutual Fund · — · 106569
₹10.8420
-1.82%
Fidelity India Growth Fund - Dividend Option
Fidelity Mutual Fund · — · 106570
₹10.8420
-1.82%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106571
₹10.2391
+0.02%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106572
₹10.0003
-0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AA5 · 106573
₹10.0070
+0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
Fidelity Mutual Fund · — · 106574
₹10.2282
+0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106575
₹10.0346
+0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106576
₹10.0007
-0.00%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AG2 · 106577
₹10.0070
+0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106578
₹10.2432
+0.02%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AC1 · 106579
₹10.0000
0.00%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106580
₹10.0000
0.00%
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106585
₹10.0583
+0.03%
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106586
₹10.1719
+0.03%
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106587
₹10.1719
+0.03%
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106588
₹10.1830
+0.03%
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106589
₹10.1830
+0.03%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹14.3100
+0.57%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹14.3100
+0.57%
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106598
₹10.0500
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106599
₹10.0275
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106600
₹10.2591
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106601
₹10.0275
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106602
₹10.2590
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106603
₹10.0500
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106604
₹10.0500
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106605
₹10.0500
+0.02%
UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option
UTI Mutual Fund · — · 106606
₹10.3101
+0.02%
UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option
UTI Mutual Fund · — · 106607
₹10.3098
+0.02%
UTI Fixed Maturity Plan Yearly Series August 2007 - Institutional Growth Option
UTI Mutual Fund · — · 106609
₹10.3278
+0.02%
ING FIXED MATURITY FUND - SERIES XXVI - Growth Option
ING Mutual Fund · — · 106616
₹10.2600
+0.02%
ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option
ING Mutual Fund · — · 106617
₹10.0516
+0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION
ING Mutual Fund · — · 106618
₹10.3307
+0.03%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106619
₹10.0660
+0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION
ING Mutual Fund · — · 106620
₹10.0000
0.00%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION
ING Mutual Fund · — · 106621
₹10.3169
+0.02%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION
ING Mutual Fund · — · 106622
₹10.0000
0.00%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106623
₹10.0635
+0.02%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹10.3299
+0.03%
Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106625
₹10.2491
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Growth
Franklin Templeton Mutual Fund · — · 106626
₹10.2491
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan D - Institutional - Gro
Franklin Templeton Mutual Fund · — · 106627
₹10.2606
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106629
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106630
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106631
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106632
₹10.1074
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106633
₹10.0866
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 106634
₹10.3279
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106635
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106636
₹10.3279
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106637
₹10.3279
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106638
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106639
₹10.3280
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 106640
₹0.0000
—
DBS Chola Interval Income Fund - Retail Plan - Cumulative Option
DBS Chola Mutual Fund · — · 106641
₹10.2578
+0.02%
DBS Chola Interval Income Fund - Retail Plan - Dividend Option
DBS Chola Mutual Fund · — · 106642
₹10.0720
+0.02%
DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option
DBS Chola Mutual Fund · — · 106643
₹10.2582
+0.02%
DBS Chola Interval Income Fund - Institutional Plan - Dividend Option
DBS Chola Mutual Fund · — · 106644
₹10.0677
+0.02%
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth
Standard Chartered Mutual Fund · — · 106649
₹10.0520
+0.02%
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend
Standard Chartered Mutual Fund · — · 106650
₹10.0532
+0.02%
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH
Standard Chartered Mutual Fund · — · 106651
₹10.2536
+0.02%
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend
Standard Chartered Mutual Fund · — · 106652
₹10.0540
+0.02%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹11.1300
-2.02%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹11.1300
-2.02%
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106659
₹10.2620
+0.02%
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106660
₹10.2620
+0.02%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹10.2579
+0.02%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.0547
+0.02%
Kotak FMP 12M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106663
₹10.2589
+0.02%
Kotak FMP 12M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 106664
₹10.2589
+0.02%
otak FMP 12M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106665
₹10.2706
+0.02%
Kotak FMP 12M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 106666
₹10.2706
+0.02%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹9.4800
+0.64%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹9.4800
+0.64%
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Mutual Fund · — · 106669
₹10.0382
+0.02%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹12.6044
-1.71%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹12.6044
-1.71%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106676
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option
ABN AMRO Mutual Fund · — · 106677
₹10.2662
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106678
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106679
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106680
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106681
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106682
₹10.2514
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106683
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106684
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 106685
₹10.2514
+0.02%
LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION
LIC Mutual Fund · — · 106690
₹10.2663
+0.03%
LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION
LIC Mutual Fund · — · 106691
₹10.2663
+0.03%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01741 · 106692
₹10.3513
-0.33%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01766 · 106693
₹10.3513
-0.33%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option
ING Mutual Fund · — · 106694
₹10.2676
+0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option
ING Mutual Fund · — · 106695
₹10.2651
+0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option
ING Mutual Fund · — · 106696
₹10.2803
+0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Bonus Option
ING Mutual Fund · — · 106697
₹10.0000
0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option
ING Mutual Fund · — · 106698
₹10.0000
0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Dividend Option
ING Mutual Fund · — · 106699
₹10.0000
0.00%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.0436
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Sundaram Mutual Fund · INF903J01BZ2 · 106701
₹10.0436
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹10.2548
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Sundaram Mutual Fund · INF903J01BY5 · 106703
₹0.0000
—
Religare FMP-3M-Sr-XIX-Dividend Reinvestment
Invesco Mutual Fund · — · 106704
₹10.1331
+0.02%
Religare FMP-3M-Sr-XIX-Growth
Invesco Mutual Fund · — · 106705
₹10.1331
+0.02%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.2592
+0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹10.2591
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹10.2711
+0.02%
HSBC Fixed Term Series 36 - Regular - Growth
HSBC Mutual Fund · — · 106714
₹10.2531
+0.02%
HSBC Fixed Term Series 36 - Inst. - Growth
HSBC Mutual Fund · — · 106715
₹10.2635
+0.02%
HSBC Fixed Term Series 36 - Regular - Dividend
HSBC Mutual Fund · — · 106716
₹10.2531
+0.02%
HSBC Fixed Term Series 36 - Inst. - Dividend
HSBC Mutual Fund · — · 106717
₹0.0000
—
HSBC Fixed Term Series 34 - Regular - Growth
HSBC Mutual Fund · — · 106718
₹10.2351
+0.02%
HSBC Fixed Term Series 34 - Inst. - Growth
HSBC Mutual Fund · — · 106719
₹10.2395
+0.02%
HSBC Fixed Term Series 34 - Regular - Dividend
HSBC Mutual Fund · — · 106720
₹10.2351
+0.02%
HSBC Fixed Term Series 34 - Inst. - Dividend
HSBC Mutual Fund · — · 106721
₹10.2395
+0.02%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
Principal Mutual Fund · — · 106722
₹13.5900
-2.30%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
Principal Mutual Fund · — · 106723
₹13.5900
-2.30%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106728
₹10.2419
+0.02%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106729
₹10.2577
+0.03%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106730
₹10.0851
+0.02%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106731
₹10.2419
+0.02%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106733
₹10.1009
+0.02%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.0345
+0.02%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹10.2337
+0.02%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹10.3558
+0.23%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹10.3655
+0.23%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.1540
+0.23%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106746
₹10.1222
+0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106747
₹10.1222
+0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106748
₹10.1319
+0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106750
₹10.1222
+0.03%
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106752
₹10.1805
+0.02%
Religare FMP-18M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 106753
₹10.1873
+0.02%
Religare FMP-18M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 106754
₹10.1805
+0.02%
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106756
₹10.2119
+0.02%
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106757
₹10.2119
+0.02%
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106758
₹10.2015
+0.02%
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106759
₹10.2015
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend
ICICI Prudential Mutual Fund · INF109K01KS0 · 106760
₹10.2280
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹10.2280
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹10.2123
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹10.2123
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · — · 106775
₹10.1970
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · — · 106776
₹10.1970
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹10.1716
-0.01%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹10.1716
-0.01%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹10.1798
-0.01%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106781
₹10.4193
-0.07%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 106782
₹10.4193
-0.07%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106783
₹10.4270
-0.07%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106784
₹10.4270
-0.07%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 106785
₹10.2021
+0.02%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 106786
₹10.1629
+0.02%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 106787
₹10.1140
+0.02%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 106788
₹10.2228
+0.03%
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 106789
₹10.2663
+0.00%
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
Nippon India Mutual Fund · — · 106790
₹10.2663
+0.00%
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106791
₹10.2539
+0.00%
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106792
₹10.2539
+0.00%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹10.1760
+0.15%
HDFC Arbitrage Fund Wholesale Plan Dividend Option
HDFC Mutual Fund · — · 106794
₹10.1760
+0.15%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.1760
+0.15%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹10.1700
+0.15%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.1700
+0.15%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹10.1700
+0.15%
HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION
HDFC Mutual Fund · — · 106803
₹10.1931
+0.02%
HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106804
₹10.1873
+0.02%
HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106805
₹10.1931
+0.02%
HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION
HDFC Mutual Fund · — · 106806
₹10.1873
+0.02%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106807
₹10.1888
+0.02%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106808
₹10.1888
+0.02%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106810
₹10.1768
+0.02%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106811
₹10.1768
+0.02%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106812
₹10.0628
+0.02%
HSBC Fixed Term Series 37 - Regular - Growth
HSBC Mutual Fund · — · 106813
₹0.0000
—
HSBC Fixed Term Series 37 - Inst. - Growth
HSBC Mutual Fund · — · 106814
₹0.0000
—
HSBC Fixed Term Series 37 - Regular - Dividend
HSBC Mutual Fund · — · 106815
₹10.1798
0.00%
HSBC Fixed Term Series 37 - Inst. - Dividend
HSBC Mutual Fund · — · 106816
₹10.1798
0.00%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹10.7000
-0.83%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹10.7000
-0.83%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹10.7000
-0.83%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.1530
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹10.1530
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹10.1335
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹10.1335
+0.01%
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option
UTI Mutual Fund · — · 106834
₹10.1977
+0.03%
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option
UTI Mutual Fund · — · 106835
₹10.1978
+0.03%
Benchmark Equity & Derivatives Opportunities Fund - Growth
Benchmark Mutual Fund · — · 106836
₹10.2028
+0.08%
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund · — · 106837
₹10.2028
+0.08%
HDFC Floating Rate Debt Fund - Daily IDCW Option
HDFC Mutual Fund · — · 106838
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179K01715 · 106839
₹10.1678
+0.02%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1424
+0.02%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹13.4228
+0.02%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹10.0428
0.00%
ABN AMRO China-India Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 106845
₹10.5659
-2.05%
ABN AMRO China-India Fund-Regular Plan-Dividend Option
ABN AMRO Mutual Fund · — · 106846
₹10.5658
-2.05%
Kotak Blended FOF - Dividend
Kotak Mahindra Mutual Fund · — · 106847
₹10.2450
-1.11%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.1434
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹10.1434
+0.02%
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Benchmark Mutual Fund · — · 106858
₹330.2600
-2.28%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth
DSP Mutual Fund · — · 106859
₹1018.1842
+0.02%
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106860
₹1001.5751
+0.02%
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 106861
₹1000.1000
0.00%
DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106862
₹1001.5831
+0.02%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
DSP Mutual Fund · — · 106863
₹1018.3013
+0.02%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option
ING Mutual Fund · — · 106865
₹10.6913
-1.93%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option
ING Mutual Fund · — · 106866
₹10.6913
-1.93%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹10.0800
-3.36%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹10.0800
-3.36%
LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION
LIC Mutual Fund · — · 106869
₹10.1919
+0.03%
LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION
LIC Mutual Fund · — · 106870
₹10.1919
+0.03%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹15.0408
-2.82%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹9.9914
-0.45%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹9.9914
-0.45%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹10.8125
-1.95%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹10.8125
-1.95%
ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
ABN AMRO Mutual Fund · — · 106880
₹10.0000
-0.00%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹10.2050
-0.01%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.1043
-0.01%
DWS Income Advantage Fund- Inst-Gr
Deutsche Mutual Fund · INF223J01BV4 · 106883
₹10.2082
-0.01%
DWS Income Advantage FUND- Inst-Div
Deutsche Mutual Fund · INF223J01BW2 · 106884
₹10.1071
-0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.1452
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹10.1452
+0.02%
Religare FMP-375 days-Sr-V - Institutional Growth
Invesco Mutual Fund · — · 106888
₹10.1686
+0.02%
Religare FMP-375 days-Sr-V - Retail Growth
Invesco Mutual Fund · — · 106889
₹10.1624
+0.02%
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106890
₹10.1624
+0.02%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹10.1529
+0.02%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹10.0774
+0.02%
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
Principal Mutual Fund · — · 106898
₹10.0200
-0.14%
Principal Bank CD Fund -Div Option-daily
Principal Mutual Fund · — · 106899
₹10.0200
0.00%
ING High Yield Liquidity Fund- Regular Growth Option
ING Mutual Fund · — · 106903
₹10.1008
+0.01%
ING High Yield Liquidity Fund - Regular Daily Dividend Option
ING Mutual Fund · — · 106904
₹10.0137
0.00%
ING High Yield Liquidity Fund- Regular Weekly Dividend Option
ING Mutual Fund · — · 106905
₹10.0000
0.00%
ING High Yield Liquidity Fund- Regular Quarterly Dividend Option
ING Mutual Fund · — · 106906
₹10.0000
0.00%
ING High Yield Liquidity Fund- Regular Monthly Dividend Option
ING Mutual Fund · — · 106907
₹10.0574
+0.01%
ING High Yield Liquidity Fund- Regular Bonus Option
ING Mutual Fund · — · 106908
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Daily Dividend Option
ING Mutual Fund · — · 106909
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Weekly Dividend Option
ING Mutual Fund · — · 106910
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Monthly Dividend Option
ING Mutual Fund · — · 106911
₹10.0000
0.00%
ING High Yield Liquidity Fund- Institutional Bonus Option
ING Mutual Fund · — · 106912
₹10.0000
0.00%
ING High Yield Liquidity Fund - Institutional Growth Option
ING Mutual Fund · — · 106913
₹10.0000
0.00%
ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option
ING Mutual Fund · — · 106914
₹10.0000
0.00%
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Dividend Option
UTI Mutual Fund · — · 106915
₹10.1378
+0.02%
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Growth Option
UTI Mutual Fund · — · 106916
₹10.1379
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option
ING Mutual Fund · — · 106919
₹10.1822
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option
ING Mutual Fund · — · 106920
₹10.1903
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option
ING Mutual Fund · — · 106921
₹10.1821
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option
ING Mutual Fund · — · 106922
₹10.1903
+0.02%
SCAF-FM-S1-Plan A-Dividend
Standard Chartered Mutual Fund · — · 106925
₹10.1263
+0.17%
SCAF-FM-S1-Plan A-Growth
Standard Chartered Mutual Fund · — · 106926
₹10.1263
+0.17%
SCAF-FM-S1-Plan B-Dividend
Standard Chartered Mutual Fund · — · 106927
₹10.1263
+0.17%
SCAF-FM-S1-Plan B-Growth
Standard Chartered Mutual Fund · — · 106928
₹10.1263
+0.17%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹330.8091
-2.29%
Kotak FMP 12M Series 4 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106942
₹10.1473
+0.04%
Kotak FMP 12M Series 4 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 106943
₹10.1473
+0.04%
Kotak FMP 12M Series 4 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106944
₹10.1542
+0.04%
Kotak FMP 12M Series 4 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 106945
₹10.1542
+0.04%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option
JM Financial Mutual Fund · — · 106948
₹10.1128
+0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option
JM Financial Mutual Fund · — · 106949
₹10.0334
+0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 106950
₹10.0319
+0.02%
JM Fixed Maturity Fund - Series VI - Q4 (JM FMF-VI-Q4) - Institutional Plan - Growth option
JM Financial Mutual Fund · — · 106951
₹10.1182
+0.02%
HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 106952
₹10.1190
+0.02%
HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 106953
₹10.1196
+0.02%
HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106954
₹10.1190
+0.02%
HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106955
₹10.1196
+0.02%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106957
₹10.1619
-0.06%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106958
₹10.1619
-0.06%
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106959
₹10.1706
-0.06%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106961
₹10.1619
-0.06%
Religare FMP-3M-Sr-XX-Dividend Reinvestment
Invesco Mutual Fund · — · 106962
₹10.1213
+0.02%
Religare FMP-3M-Sr-XX-Growth
Invesco Mutual Fund · — · 106963
₹10.1213
+0.02%
HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 106964
₹10.1236
+0.02%
HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106965
₹10.1236
+0.02%
HDFC FMP 90D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106966
₹10.1236
+0.02%
HDFC FMP 90D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 106967
₹10.1236
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹10.1184
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.0243
+0.02%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹10.1386
+0.03%
Kotak FMP 3M Series 26 - Dividend
Kotak Mahindra Mutual Fund · — · 106981
₹10.0333
+0.02%
Kotak FMP 3M Series 26 - Growth
Kotak Mahindra Mutual Fund · — · 106982
₹10.1256
+0.02%
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106983
₹10.1470
+0.02%
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106984
₹10.1427
+0.02%
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106985
₹10.1470
+0.02%
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106986
₹10.1427
+0.02%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106987
₹10.1314
+0.02%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106988
₹10.0396
+0.02%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106989
₹10.0412
+0.02%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106990
₹10.1298
+0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106991
₹10.0570
+0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106992
₹10.1304
+0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106993
₹10.0570
+0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106994
₹10.1295
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106995
₹10.0392
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106996
₹10.1194
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106997
₹10.1181
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106998
₹10.0379
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹10.0334
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.0334
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Sundaram Mutual Fund · INF903J01CD7 · 107002
₹10.1344
+0.02%
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option
Principal Mutual Fund · — · 107003
₹10.1198
+0.02%
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option
Principal Mutual Fund · — · 107004
₹10.1198
+0.02%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Dividend Option
ING Mutual Fund · — · 107005
₹10.1342
+0.02%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option
ING Mutual Fund · — · 107006
₹10.1342
+0.02%
ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option
ING Mutual Fund · — · 107007
₹10.1350
+0.02%
ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option
ING Mutual Fund · — · 107008
₹10.1350
+0.02%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Bonus Option
ING Mutual Fund · — · 107009
₹10.0000
0.00%
ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Bonus Option
ING Mutual Fund · — · 107010
₹10.0000
0.00%
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 107011
₹10.1390
+0.02%
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 107012
₹10.1328
+0.02%
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107013
₹10.0404
+0.02%
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107014
₹10.0420
+0.02%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹1108.6738
-1.51%
HSBC Interval Fund - Plan I - Regular - Dividend
HSBC Mutual Fund · — · 107016
₹10.0330
+0.02%
HSBC Interval Fund - Plan I - Regular - Growth
HSBC Mutual Fund · — · 107017
₹10.1194
+0.02%
HSBC Interval Fund - Plan I - Inst. - Dividend
HSBC Mutual Fund · — · 107018
₹10.0330
+0.02%
HSBC Interval Fund - Plan I Inst. - Growth
HSBC Mutual Fund · — · 107019
₹10.1194
+0.02%
HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 107024
₹10.1106
+0.03%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 107025
₹10.1106
+0.03%
HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107026
₹10.1106
+0.03%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107027
₹10.1106
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107028
₹10.1190
+0.04%
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107029
₹10.1189
+0.04%
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107030
₹10.0365
+0.04%
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107031
₹10.0365
+0.04%
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 107040
₹10.0887
+0.02%
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 107042
₹10.0887
+0.02%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 107043
₹10.0887
+0.02%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 107045
₹10.0887
+0.02%
Religare FMP-3M-Sr-XXI-Growth
Invesco Mutual Fund · — · 107046
₹10.1093
+0.02%
Religare FMP-3M-Sr-XXI-Dividend
Invesco Mutual Fund · — · 107047
₹10.1093
+0.02%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option
ING Mutual Fund · — · 107048
₹10.9270
-2.68%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option
ING Mutual Fund · — · 107049
₹10.9270
-2.68%
Religare Quarterly Interval Fund - Plan A-Dividend
Invesco Mutual Fund · — · 107054
₹10.1052
+0.02%
Religare Quarterly Interval Fund - Plan A -Growth
Invesco Mutual Fund · — · 107055
₹10.1052
+0.02%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option
Principal Mutual Fund · — · 107062
₹10.1223
-0.05%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option
Principal Mutual Fund · — · 107063
₹10.1163
-0.05%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option
Principal Mutual Fund · — · 107064
₹10.1163
-0.05%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option
Principal Mutual Fund · — · 107065
₹10.1223
-0.05%
JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option
JM Financial Mutual Fund · — · 107066
₹10.0341
+0.02%
JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 107067
₹10.0322
+0.02%
JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option
JM Financial Mutual Fund · — · 107068
₹10.1042
+0.02%
JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option
JM Financial Mutual Fund · — · 107069
₹10.1101
+0.02%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.1013
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹10.1013
+0.02%
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107072
₹10.0469
-0.02%
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option
Nippon India Mutual Fund · — · 107073
₹10.1280
-0.02%
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan
Nippon India Mutual Fund · — · 107074
₹10.0449
-0.02%
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107075
₹10.1347
-0.02%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option
ING Mutual Fund · — · 107076
₹10.1220
+0.02%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option
ING Mutual Fund · — · 107077
₹10.0527
+0.02%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Bonus Option
ING Mutual Fund · — · 107078
₹10.0000
0.00%
ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Growth Option
ING Mutual Fund · — · 107079
₹10.1227
+0.02%
ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Bonus Option
ING Mutual Fund · — · 107080
₹10.0000
0.00%
ING Fixed Maturity Fund - Series XXXVI - Institutional Plan - Dividend Option
ING Mutual Fund · — · 107081
₹10.0530
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹10.1053
+0.02%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.1050
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option
UTI Mutual Fund · INF789F01FB5 · 107090
₹10.1055
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option
UTI Mutual Fund · INF789F01FD1 · 107091
₹10.1055
+0.02%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.0361
+0.02%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹10.1204
+0.02%
Religare Quarterly Interval Fund - Plan B -Growth
Invesco Mutual Fund · — · 107094
₹10.0855
+0.02%
Religare Quarterly Interval Fund - Plan B-Dividend
Invesco Mutual Fund · — · 107095
₹10.0855
+0.02%
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107100
₹10.0979
+0.02%
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107101
₹10.0929
+0.02%
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107102
₹10.0929
+0.02%
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107103
₹10.0979
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107104
₹10.0995
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107105
₹10.0995
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107110
₹10.0546
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107111
₹0.0000
—
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 107112
₹10.0503
+0.05%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 107113
₹10.0503
+0.05%
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Dividend Option
UTI Mutual Fund · — · 107114
₹10.1032
+0.02%
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Growth Option
UTI Mutual Fund · — · 107115
₹10.1032
+0.02%
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Growth Option
UTI Mutual Fund · — · 107116
₹10.1032
+0.02%
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option
UTI Mutual Fund · — · 107117
₹10.1032
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JF4 · 107119
₹10.0233
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
Tata Mutual Fund · INF277K01JE7 · 107120
₹0.0000
—
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹10.0233
+0.02%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.0233
+0.02%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth
Tata Mutual Fund · INF277K01JH0 · 107123
₹0.0000
—
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JI8 · 107124
₹10.0232
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.0233
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹10.0864
+0.02%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth
Tata Mutual Fund · INF277K01JN8 · 107127
₹10.0625
+0.03%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JO6 · 107128
₹10.0625
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹10.0625
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.0625
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.0850
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹10.0850
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth
Tata Mutual Fund · INF277K01JT5 · 107141
₹0.0000
—
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JU3 · 107142
₹0.0000
—
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Mutual Fund · INF277K01JW9 · 107143
₹10.0828
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.0828
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.0241
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹10.0828
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth
Tata Mutual Fund · INF277K01KD7 · 107147
₹0.0000
—
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KG0 · 107148
₹10.0387
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KE5 · 107149
₹10.0387
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹10.0387
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.0387
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.0387
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth
Tata Mutual Fund · INF277K01KN6 · 107159
₹0.0000
—
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KQ9 · 107160
₹10.0375
+0.03%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KO4 · 107161
₹0.0000
—
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KS5 · 107162
₹10.0375
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.0375
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.0375
+0.03%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth
Tata Mutual Fund · INF277K01KX5 · 107165
₹0.0000
—
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LA1 · 107166
₹10.0589
+0.03%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KY3 · 107167
₹10.0589
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹10.0589
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.0589
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.0589
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107175
₹10.0885
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107176
₹10.0885
+0.02%
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option
Nippon India Mutual Fund · — · 107187
₹10.1060
-0.02%
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option
Nippon India Mutual Fund · — · 107188
₹10.1117
-0.02%
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option
Nippon India Mutual Fund · — · 107189
₹10.0484
-0.02%
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option
Nippon India Mutual Fund · — · 107190
₹10.0505
-0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹10.0836
+0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option
UTI Mutual Fund · INF789F01EP8 · 107194
₹10.0064
+0.03%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0064
+0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option
UTI Mutual Fund · INF789F01ER4 · 107196
₹10.0836
+0.03%
Religare Quarterly Interval Fund - Plan C -Dividend
Invesco Mutual Fund · — · 107197
₹10.0666
+0.02%
Religare Quarterly Interval Fund - Plan C -Growth
Invesco Mutual Fund · — · 107198
₹10.0666
+0.02%
Religare Quarterly Interval Fund - Plan D -Growth
Invesco Mutual Fund · — · 107199
₹10.0549
+0.02%
Religare Quarterly Interval Fund - Plan D -Dividend
Invesco Mutual Fund · — · 107200
₹10.0549
+0.02%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107203
₹10.0047
+0.02%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107204
₹10.0810
+0.02%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107205
₹10.0810
+0.02%
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option
UTI Mutual Fund · — · 107206
₹10.0554
+0.02%
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option
UTI Mutual Fund · — · 107207
₹10.0556
+0.02%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107208
₹10.0047
+0.02%
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option
UTI Mutual Fund · — · 107209
₹10.0556
+0.02%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.0354
+0.02%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹10.0891
+0.02%
HSBC Interval Fund - Plan II - Inst. - Dividend
HSBC Mutual Fund · — · 107213
₹10.0758
+0.02%
HSBC Interval Fund - Plan II Inst. - Growth
HSBC Mutual Fund · — · 107214
₹10.0758
+0.02%
HSBC Interval Fund - Plan II - Regular - Dividend
HSBC Mutual Fund · — · 107215
₹10.0741
+0.02%
HSBC Interval Fund - Plan II - Regular - Growth
HSBC Mutual Fund · — · 107216
₹10.0741
+0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option
ING Mutual Fund · — · 107217
₹10.0662
+0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Bonus Option
ING Mutual Fund · — · 107218
₹10.0000
0.00%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Growth Option
ING Mutual Fund · — · 107219
₹10.0662
+0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option
ING Mutual Fund · — · 107220
₹10.0662
+0.02%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Bonus Option
ING Mutual Fund · — · 107221
₹10.0000
0.00%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Growth Option
ING Mutual Fund · — · 107222
₹10.0662
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Mutual Fund · — · 107223
₹10.0682
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Mutual Fund · — · 107224
₹10.0682
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option
UTI Mutual Fund · INF789F01HJ4 · 107225
₹10.0776
+0.02%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.0750
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option
UTI Mutual Fund · INF789F01HL0 · 107227
₹10.0776
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹10.0750
+0.02%
HSBC Fixed Term Series 41 - Inst. - Dividend
HSBC Mutual Fund · — · 107229
₹10.0671
-0.03%
HSBC Fixed Term Series 41 - Regular - Dividend
HSBC Mutual Fund · — · 107230
₹10.0649
-0.03%
HSBC Fixed Term Series 41 - Inst. - Growth
HSBC Mutual Fund · — · 107231
₹10.0671
-0.03%
HSBC Fixed Term Series 41 - Regular - Growth
HSBC Mutual Fund · — · 107232
₹10.0649
-0.03%
Religare Quarterly Interval Fund - Plan E -Dividend
Invesco Mutual Fund · — · 107239
₹10.0340
+0.02%
Religare Quarterly Interval Fund - Plan E -Growth
Invesco Mutual Fund · — · 107240
₹10.0340
+0.02%
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107241
₹10.0684
+0.02%
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107242
₹10.0684
+0.02%
Kotak FMP 17M Series 1 Retail - Dividend
Kotak Mahindra Mutual Fund · — · 107243
₹10.0798
+0.02%
Kotak FMP 17M Series 1 Retail - Growth
Kotak Mahindra Mutual Fund · — · 107244
₹10.0798
+0.02%
Kotak FMP 17M Series 1 Institutional- Growth
Kotak Mahindra Mutual Fund · — · 107245
₹10.0836
+0.02%
Kotak FMP 17M Series 1 Institutional- Dividend
Kotak Mahindra Mutual Fund · — · 107246
₹10.0836
+0.02%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹10.0591
+0.02%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹10.0604
+0.02%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹10.0616
+0.02%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0188
0.00%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹10.0183
0.00%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0179
0.00%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 107259
₹10.0568
+0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107260
₹10.0568
+0.02%
HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 107261
₹10.0568
+0.02%
HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107262
₹10.0568
+0.02%
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107263
₹10.0544
+0.02%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107265
₹10.0515
+0.02%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107266
₹10.0515
+0.02%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107267
₹10.0515
+0.02%
HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 107269
₹10.0593
+0.03%
HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107271
₹10.0593
+0.03%
HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107272
₹10.0593
+0.03%
Religare Quarterly Interval Fund - Plan F -Dividend
Invesco Mutual Fund · — · 107273
₹10.0340
+0.03%
Religare Quarterly Interval Fund - Plan F -Growth
Invesco Mutual Fund · — · 107274
₹10.0340
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
JM Financial Mutual Fund · INF192K01387 · 107275
₹10.0365
+0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01379 · 107276
₹10.0365
+0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
JM Financial Mutual Fund · INF192K01403 · 107277
₹10.0378
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
JM Financial Mutual Fund · INF192K01395 · 107278
₹10.0378
+0.03%
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107279
₹10.0670
+0.03%
Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107280
₹10.0638
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107281
₹10.0638
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107282
₹10.0670
+0.03%
Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107283
₹10.0542
+0.02%
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107284
₹10.0569
+0.02%
Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107285
₹10.0542
+0.02%
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107286
₹10.0569
+0.02%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹10.1550
-2.22%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹10.1550
-2.22%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹10.0379
+0.03%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.0379
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.0350
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹10.0350
+0.02%
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107313
₹10.0420
+0.03%
Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option
Nippon India Mutual Fund · — · 107314
₹10.0424
+0.03%
Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107315
₹10.0424
+0.03%
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107316
₹10.0420
+0.03%
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107317
₹10.0659
+0.24%
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107318
₹10.0659
+0.24%
Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107319
₹10.0674
+0.24%
Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option
Nippon India Mutual Fund · — · 107320
₹10.0674
+0.24%
Principal Money Manager Fund-Regular Plan-Daily Dividend Option
Principal Mutual Fund · — · 107325
₹10.0247
0.00%
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
Principal Mutual Fund · — · 107326
₹10.0265
+0.02%
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
Principal Mutual Fund · — · 107327
₹10.0265
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹10.0265
+0.02%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹10.0247
0.00%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹10.0265
+0.02%
Principal Money Manager Fund-Regular Plan-Growth Option
Principal Mutual Fund · — · 107331
₹10.0265
+0.02%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹10.0265
+0.02%
LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION
LIC Mutual Fund · — · 107333
₹10.0220
+0.03%
LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION
LIC Mutual Fund · — · 107334
₹10.0220
+0.03%
LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION
LIC Mutual Fund · — · 107335
₹10.0267
+0.03%
LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION
LIC Mutual Fund · — · 107336
₹10.0267
+0.03%
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01774 · 107337
₹10.1465
-1.32%
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01790 · 107338
₹10.1465
-1.32%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹9.7800
—
ING Global Real Estate Fund - Retail Plan- Bonus Option
ING Mutual Fund · — · 107340
₹9.7800
—
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹9.7800
—
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107346
₹10.0063
+0.02%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107347
₹10.0063
+0.02%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107348
₹10.0065
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107349
₹10.0065
+0.03%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹9.8470
-1.76%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹9.8470
-1.76%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹25.9500
-2.55%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107367
₹10.0095
+0.05%
ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107368
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107369
₹0.0000
—
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹33.3988
-0.79%