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 2008-02-22
3315 schemes on 2008-02-22
Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend
Standard Chartered Mutual Fund · — · 100027
₹10.9994
-0.01%
Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend
Standard Chartered Mutual Fund · — · 100028
₹10.6513
-0.01%
Grindlays Super Saver Income Fund-GSSIF-Growth
Standard Chartered Mutual Fund · — · 100029
₹18.5866
-0.01%
Grindlays Super Saver Income Fund-GSSIF-Annual Dividend
Standard Chartered Mutual Fund · — · 100030
₹11.2393
-0.01%
Grindlays Super Saver Income Fund-GSSIF - ST-Dividend
Standard Chartered Mutual Fund · — · 100031
₹10.0568
+0.02%
Grindlays Super Saver Income Fund-GSSIF - ST-Growth
Standard Chartered Mutual Fund · — · 100032
₹16.0831
+0.02%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹150.8200
-1.52%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹108.2300
-1.52%
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100035
₹21.0400
-0.99%
Birla Sun Life Freedom Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 100036
₹31.6400
-1.00%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹10.9272
-0.30%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹34.9388
-0.30%
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
₹21.5757
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹21.7483
+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
₹12.7984
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8068
-0.13%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8210
-0.29%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0225
-0.14%
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
₹10.0502
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.6495
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹19.2855
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹11.9417
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.8256
-0.78%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹22.7386
-0.78%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100059
₹21.1173
-0.78%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹11.6888
-0.72%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹26.4875
-0.72%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100062
₹24.6867
-0.72%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹63.5700
-0.66%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹126.8300
-0.65%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹22.0000
-1.21%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹51.2300
-1.20%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹69.9000
-1.45%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹25.7200
-1.15%
BARODA PIONEER DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund · — · 100069
₹40.9400
-1.37%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.8332
-0.19%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹26.4084
-0.19%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.4885
-0.19%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹46.1830
-1.09%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹49.6120
-0.83%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹22.4950
-0.83%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹25.1258
-0.47%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.8130
-0.47%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.1704
-0.47%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹17.8430
-0.06%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.1210
-0.06%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.1636
-0.06%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹28.3710
-1.43%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹66.9070
-1.61%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹32.9620
-1.61%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹18.7250
-1.05%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹37.1930
-1.05%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.6158
-0.38%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹18.2446
-0.38%
Principal Child Benefit Fund-Super Saver-Future Guard Plan
Principal Mutual Fund · — · 100150
₹78.4900
+0.08%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹79.5600
+0.08%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹28.0624
-1.55%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹36.2022
-1.55%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹104.6100
-1.40%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹10.4689
+0.02%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹24.4053
+0.02%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹12.8519
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹16.9607
-0.83%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹58.3071
-0.83%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹19.8343
-0.16%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹23.4969
-0.16%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹10.6766
-0.23%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.9219
-0.23%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹11.4363
-0.23%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹20.0988
-0.23%
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
₹10.3935
-0.23%
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Mutual Fund · INF084M01838 · 100184
₹11.4762
-0.23%
ING Income Fund-Bonus Option
ING Mutual Fund · — · 100185
₹12.2548
-0.23%
ING Income Fund-Institutional Bonus Option
ING Mutual Fund · — · 100186
₹12.6515
-0.23%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹21.1339
-0.23%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹18.9500
-1.81%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹35.8700
-1.81%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹16.9480
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8334
+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
₹12.6149
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0627
+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
₹11.9589
+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
₹10.0119
+0.02%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹16.0900
-1.29%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹22.9900
-1.33%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹20.5175
-0.97%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹45.6675
-0.97%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹21.1765
-1.21%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹27.8574
-1.20%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹10.7215
-0.71%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹30.3045
-0.71%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.5055
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹21.9398
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹13.2363
+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
₹10.2677
+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
₹12.6311
+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
₹10.0000
0.00%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹12.5861
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹10.6150
+0.02%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹22.2032
+0.02%
JM G-Sec Fund-PF Plan - Growth Plan
JM Financial Mutual Fund · — · 100251
₹23.1856
+0.02%
JM G-Sec Fund-PF Plan -Dividend Plan
JM Financial Mutual Fund · — · 100252
₹21.2450
+0.02%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹10.8019
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹31.3919
-0.82%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.4123
-0.10%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹19.3353
-0.09%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹12.9300
-0.10%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹12.3509
-0.76%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹25.6772
-0.77%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.3439
-0.76%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹26.1093
-0.76%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹28.3930
-1.20%
Kotak Tech
Kotak Mahindra Mutual Fund · — · 100289
₹8.7180
-1.23%
Kotak MNC
Kotak Mahindra Mutual Fund · — · 100290
₹29.3410
-0.86%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.7939
-0.57%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹20.2436
-0.57%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.8141
-0.57%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹21.6166
-0.57%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹14.4467
-0.57%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹14.4087
-0.57%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹10.7133
-0.88%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹27.1890
-0.88%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.1616
-0.02%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹21.4930
-0.02%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹11.6934
-0.09%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹20.1198
-0.09%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹11.6019
-0.09%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹11.6019
-0.09%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹12.1198
-1.36%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹57.3411
-1.36%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹10.5334
-0.77%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹10.2070
-1.79%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹24.5692
-1.46%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹28.1706
-1.46%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹59.0000
-1.73%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹23.1400
-1.53%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹111.3200
-1.54%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹14.9700
-1.51%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹33.9700
0.00%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹47.9100
+0.02%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹20.9100
-1.46%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹103.8400
-1.46%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹18.9400
-1.20%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹40.8300
-1.21%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.8761
+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
₹11.8644
+0.02%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly
ICICI Prudential Mutual Fund · — · 100361
₹11.9728
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹19.9829
+0.02%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹14.7100
-1.08%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹11.0340
-0.55%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹23.8773
-0.55%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹10.7385
-0.55%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.5746
-0.55%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹11.5308
-0.76%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹25.0527
-0.76%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹10.8375
-0.36%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹19.4008
-0.36%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹10.5553
-0.36%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹64.8000
-1.01%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹62.2500
-1.02%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹375.3600
-1.00%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹58.1400
-1.34%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹39.9200
-1.33%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹238.2000
-1.33%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.6993
-0.55%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.1239
-0.55%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.1326
-0.55%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹13.7006
-0.55%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹25.7454
-0.55%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹12.1360
-0.55%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹64.9132
-1.19%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹62.7895
-1.37%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.6917
-0.13%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹11.4116
-0.13%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹27.1295
-0.13%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹40.2785
-1.83%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹159.8831
-1.83%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹60.5387
-1.05%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹239.4196
-1.05%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹50.0920
-1.24%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹81.3789
-1.48%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹57.7800
-2.55%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹24.2700
-1.82%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹29.0200
-1.56%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹40.4069
-1.56%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹26.5783
-0.52%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹11.0334
-0.51%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹10.5764
-0.46%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹14.7841
-0.46%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹11.6739
-0.51%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹11.6739
-0.51%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹18.2547
-0.44%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.8999
-0.44%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹11.7147
-0.44%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹90.5361
-0.82%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹49.6129
-0.82%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.9316
-0.79%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹28.6482
-0.79%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.5901
+0.04%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.6789
+0.04%
Templeton Monthly Income Plan-Half Yearly Dividend
Franklin Templeton Mutual Fund · — · 100505
₹12.5831
-0.37%
Templeton Monthly Income Plan-Growth
Franklin Templeton Mutual Fund · — · 100506
₹22.1801
-0.37%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹33.8043
-1.89%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹176.7175
-1.89%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹16.3130
-2.82%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹39.6147
-2.82%
Franklin FMCG Fund - Growth
Franklin Templeton Mutual Fund · — · 100523
₹37.7305
+0.01%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹16.0624
-1.54%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹33.9996
-1.80%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹161.7978
-1.80%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹11.3124
-0.70%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹27.3110
-0.70%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹12.6147
-0.70%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.5506
-0.70%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹13.8228
-0.70%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹18.0689
-0.70%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹16.9575
-1.27%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹51.2583
-1.27%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.6037
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹1990.9121
+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
₹1001.5697
+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
₹1221.7492
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1189.1631
+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
₹1017.2488
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹25.4238
-1.50%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹40.6422
-1.50%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹27.6831
-0.36%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹35.5039
-1.50%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹35.5039
-1.50%
Franklin India Taxshield 98
Franklin Templeton Mutual Fund · — · 100557
₹153.1995
-2.07%
Franklin India Taxshield 99
Franklin Templeton Mutual Fund · — · 100558
₹77.6737
-2.47%
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
₹24.2122
-0.70%
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund · — · 100567
₹11.4001
-0.70%
DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund · — · 100569
₹10.2686
-0.70%
DBS Chola Triple Ace-Regular Bonus
DBS Chola Mutual Fund · — · 100573
₹13.4532
-0.70%
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund · — · 100574
₹11.0316
+0.02%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Mutual Fund · — · 100575
₹12.7384
+0.02%
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Mutual Fund · — · 100576
₹12.8890
+0.02%
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund · — · 100579
₹10.9358
+0.02%
DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund · — · 100580
₹19.8826
+0.02%
Canara Robeco Expo-Income Plan
Canara Robeco Mutual Fund · — · 100589
₹16.0700
-1.17%
Canara Robeco Expo-Growth Plan
Canara Robeco Mutual Fund · — · 100590
₹55.6200
-1.17%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹20.7600
-1.52%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹10.8101
-0.18%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹20.2332
-0.18%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹12.0000
-0.50%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹22.2100
-0.49%
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
₹10.5441
-0.24%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹24.4297
-0.24%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹12.8601
-0.24%
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
₹10.5745
-0.24%
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
₹10.4520
-0.24%
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
₹10.7029
-0.24%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹12.5941
-0.24%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹14.6448
-1.43%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹92.3544
-1.43%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹15.3240
-1.13%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹41.1021
-1.13%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹16.7535
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.5561
+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
₹10.5145
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.3299
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.2155
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹18.5556
-0.69%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹79.2473
-0.68%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.3516
-0.54%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹21.0315
-0.54%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹12.7390
-0.54%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹17.9606
+0.03%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹21.0700
-1.27%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹26.1200
-0.61%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹14.6400
-0.54%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹16.9554
-0.58%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹116.4792
-0.46%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹34.6000
-1.51%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹46.9000
-1.51%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹82.4000
-1.40%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹63.1800
-1.40%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹48.8500
-1.55%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹56.5100
-1.57%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹37.7100
-1.49%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹40.8900
-1.49%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹15.1369
-0.47%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹20.4342
-0.50%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹66.4800
-0.46%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹23.6400
-0.46%
UTI - INDEX SELECT FUND-Income Option
UTI Mutual Fund · — · 100711
₹18.7200
-1.58%
UTI - INDEX SELECT FUND-Growth Option
UTI Mutual Fund · — · 100712
₹42.6600
-1.57%
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund · — · 100715
₹15.9300
-1.24%
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 100716
₹19.9800
-1.24%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹22.4646
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹17.9984
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹17.8857
+0.01%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹27.9100
-0.53%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹37.2600
-0.51%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹23.5146
-0.20%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹11.2385
-0.20%
UTI - Master Index Fund-Income Option
UTI Mutual Fund · INF789F01JI2 · 100748
₹54.0997
-2.17%
UTI - Master Index Fund-Growth Option
UTI Mutual Fund · INF789F01JK8 · 100749
₹54.0996
-2.17%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹24.4600
-0.97%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹37.6000
-1.00%
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
₹10.2404
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹12.1307
+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
₹12.3345
+0.02%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.2884
+0.02%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹10.5460
+0.02%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹10.5190
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.6218
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹12.0482
+0.02%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹10.2849
+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
₹14.1268
+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
₹10.2671
+0.02%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹14.8659
-1.21%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹26.3820
-1.21%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹25.6245
-1.03%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹17.3974
-1.03%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹25.6245
-1.03%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹25.6245
-1.03%
UTI Software Fund-Growth Option
UTI Mutual Fund · — · 100802
₹20.0600
-2.38%
UTI Software Fund-Income Option
UTI Mutual Fund · — · 100803
₹16.8700
-2.32%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹13.4400
-1.18%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹11.9300
-1.16%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹18.1900
-0.71%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹20.6700
-0.67%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹30.6600
-1.98%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹59.4200
-1.98%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹10.8737
-0.42%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹20.5193
-0.42%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹10.8153
-0.08%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹12.4019
-0.08%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹17.8800
-1.43%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹38.2900
-1.44%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹32.3087
-1.58%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹32.3087
-1.58%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0299
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹15.7621
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹16.0454
+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
₹10.0309
+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
₹10.0443
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹16.2252
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹19.2962
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3417
-0.13%
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
₹12.1030
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹11.5734
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹13.7140
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9169
-0.11%
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
₹19.5357
+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
₹15.3029
-0.13%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹19.2125
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹16.6806
+0.02%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.3684
+0.02%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹10.8189
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹11.9113
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹10.8401
-1.66%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹30.2765
-1.66%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹15.9478
+0.02%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹16.0977
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹16.0633
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3195
+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
₹10.3208
+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
₹12.4872
+0.02%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KS3 · 100881
₹12.4287
+0.02%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1223
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹15.7088
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0509
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0040
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0526
+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
₹13.2230
+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
₹10.0032
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0447
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹12.5201
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹16.7440
-0.26%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹28.2580
-0.94%
Franklin Pharma Fund - Growth
Franklin Templeton Mutual Fund · — · 100902
₹25.7970
-0.52%
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund · — · 100906
₹27.9800
-1.27%
DBS Chola Opportunities Fund-Cumulative
DBS Chola Mutual Fund · — · 100907
₹43.0400
-1.28%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹32.7100
-1.62%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.9241
-0.14%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.6668
-0.14%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹11.3765
-0.14%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹19.4073
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4027
+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
₹23.3232
-0.41%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹11.6260
-0.41%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹11.9469
-0.41%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹14.3868
-0.41%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹20.9285
-0.43%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹11.7915
-0.43%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹12.1285
-0.43%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.1416
-0.43%
Aditya Birla Tax Plan 98
Aditya Birla Sun Life Mutual Fund · — · 100956
₹246.8400
-1.91%
Principal Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund · — · 100957
₹10.9511
-0.51%
Principal Income Fund-Dividend Plan-Quaterly
Principal Mutual Fund · — · 100958
₹10.7914
-0.51%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹10.8114
-0.51%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹11.6863
-0.51%
Principal Income Fund-Growth Plan-growth
Principal Mutual Fund · — · 100962
₹11.4501
-0.51%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹13.5307
-0.51%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹27.9700
-1.44%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹61.7300
-1.44%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹17.9765
-0.14%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹21.1677
-0.34%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹10.9254
-0.34%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · INF209K01710 · 100972
₹21.1677
-0.34%
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund · — · 100975
₹16.1268
+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
₹16.2685
+0.02%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹42.2570
-1.32%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹108.6490
-1.32%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.3106
-0.77%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹45.2513
-1.42%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹18.3755
-0.77%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹16.2079
-0.43%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹10.3598
-0.43%
Franklin India Index Tax Fund
Franklin Templeton Mutual Fund · — · 101037
₹39.4093
-1.52%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹25.1974
-0.35%
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
₹14.4142
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹12.2737
-0.35%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹10.6959
+0.01%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹30.7384
-0.51%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹14.8972
-0.51%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹17.4168
-0.70%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹62.5585
-0.70%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹14.3062
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹15.6341
+0.02%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
HDFC Gilt Fund-Short Term-Dividend
HDFC Mutual Fund · INF179K01780 · 101081
₹10.7273
-0.24%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹14.4673
-0.24%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹17.0725
-0.81%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.6413
-0.81%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹13.9640
+0.01%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹12.9784
+0.01%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹13.2268
+0.01%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹22.3797
-0.01%
Grindlays Cash Fund-Growth
Standard Chartered Mutual Fund · — · 101099
₹14.5349
+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
₹14.2452
+0.02%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹14.6847
+0.02%
Principal Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund · — · 101116
₹11.7547
-0.88%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.7081
-0.88%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹17.9406
-0.88%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.9872
-0.88%
Principal Gilt Fund-Savings-Growth
Principal Mutual Fund · — · 101120
₹14.5492
+0.02%
Principal Gilt Fund-Savings-Dividend
Principal Mutual Fund · — · 101121
₹10.4292
+0.02%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹52.6000
-0.40%
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund · — · 101131
₹18.4100
-1.50%
DBS Chola Growth Fund-Cumulative
DBS Chola Mutual Fund · — · 101132
₹38.9800
-1.49%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹20.0322
-1.03%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹77.6087
-1.03%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹13.2167
+0.02%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹13.2168
+0.02%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹24.9923
-0.78%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹24.9923
-0.78%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹21.7707
-0.78%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹10.8104
-0.11%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹18.3785
-0.25%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹13.3179
+0.02%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹11.1140
+0.02%
Grindlays Government Securities Fund - IP (Qtr.Dividend)
Standard Chartered Mutual Fund · — · 101177
₹10.7086
-0.26%
Grindlays Government Securities Fund - ST (Monthly Dividend)
Standard Chartered Mutual Fund · — · 101178
₹10.0339
+0.01%
Grindlays Government Securities Fund-IP(Annual Dividend)
Standard Chartered Mutual Fund · — · 101179
₹11.2282
-0.26%
Grindlays Government Securities Fund-ST (Quarterly Dividend)
Standard Chartered Mutual Fund · — · 101180
₹10.1931
+0.01%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹12.3978
-0.71%
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
₹14.5876
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹15.7267
-0.13%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹11.7044
+0.02%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹11.7048
+0.02%
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Mutual Fund · — · 101192
₹12.1086
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹13.2254
-2.08%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹33.8973
-2.08%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹13.4228
-1.56%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹30.2467
-1.56%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹13.5840
-2.04%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹32.7950
-2.04%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹13.8788
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹45.4300
-2.30%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹13.6035
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹44.9141
-1.19%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹10.4696
+0.04%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹98.2800
-1.43%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹11.0983
-0.11%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹11.0612
-0.11%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹15.5818
-0.11%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹1497.2630
-0.09%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1046.8194
-0.09%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1061.9146
-0.09%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1045.7225
-0.09%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1081.0401
-0.09%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1197.9788
-0.09%
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 101245
₹1005.0270
-0.09%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1074.3643
-0.09%
Grindlays Cash Fund - Plan B (G) (Institutional Plan)
Standard Chartered Mutual Fund · — · 101248
₹14.6108
+0.02%
Grindlays Dynamic Bond Fund - GDBF (Annual Dividend)
Standard Chartered Mutual Fund · — · 101258
₹11.2700
-0.06%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹69.4640
-0.98%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹69.4640
-0.98%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹48.2327
-1.01%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹27.6500
-1.46%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹16.6700
-1.42%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹16.7211
-0.51%
Grindlays Dynamic Bond Fund - GDBF (Growth)
Standard Chartered Mutual Fund · — · 101279
₹14.9835
-0.06%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹151.3565
-2.12%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹182.3107
-2.18%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹14.4223
+0.06%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.0566
-0.01%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹31.7000
-1.64%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹869.8875
-2.76%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1839
+0.04%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹13.8130
+0.04%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹10.6914
+0.04%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.5607
+0.04%
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund · — · 101307
₹11.9928
+0.02%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹20.1398
-1.56%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹52.0526
-1.56%
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101315
₹10.5302
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹14.9273
+0.02%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹15.1144
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101318
₹11.3087
+0.02%
Grindlays Cash Fund - Dividend (Weekly)
Standard Chartered Mutual Fund · — · 101319
₹10.1915
-0.10%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹516.8667
-1.56%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹46.0469
-1.60%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹16.8541
+0.03%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.4893
+0.03%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0597
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹14.5134
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹11.9208
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.0732
+0.02%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.6632
+0.03%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹14.4889
+0.02%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹11.9123
+0.03%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3506
+0.03%
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
₹14.6313
+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
₹14.6152
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.0112
+0.01%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹14.6828
+0.01%
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
₹1437.3109
+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
₹1029.5304
+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
₹1026.2456
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1029.9883
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1444.3274
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹11.6231
+0.02%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹14.1170
+0.02%
ING Gilt Fund-Growth Option
ING Mutual Fund · — · 101405
₹12.9865
+0.02%
ING Gilt Fund-Dividend Option
ING Mutual Fund · — · 101406
₹12.9865
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹12.1869
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹14.2174
+0.02%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹13.5761
-0.13%
JM Floater Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 101420
₹10.0883
0.00%
JM Floater Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01775 · 101421
₹13.1376
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹14.5645
+0.03%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3172
+0.03%
Grindlays Government Securities Fund - IP (Growth)
Standard Chartered Mutual Fund · — · 101455
₹14.9242
-0.26%
Grindlays Government Securities Fund - ST (Growth)
Standard Chartered Mutual Fund · — · 101456
₹13.2880
+0.01%
Grindlays Government Securities Fund-IP(H.Yrly Dividend)
Standard Chartered Mutual Fund · — · 101458
₹11.0205
-0.26%
Principal Short Term Plan-Dividend
Principal Mutual Fund · — · 101462
₹10.3776
+0.03%
Principal Short Term Plan-Growth
Principal Mutual Fund · — · 101463
₹14.4807
+0.03%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹13.4792
+0.03%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹10.5864
+0.03%
Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 101467
₹10.8284
+0.03%
Tata Gilt Retirement Plan (28/2/2008) Growth
Tata Mutual Fund · — · 101471
₹11.3799
-0.35%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹17.3894
-1.13%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹13.5421
+0.02%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1444
+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
₹10.2008
+0.02%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹16.5300
-0.77%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹16.5300
-0.77%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹16.5300
-0.77%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹17.5868
-0.24%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹11.5274
-0.24%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹11.7602
-0.24%
Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend)
Standard Chartered Mutual Fund · — · 101516
₹10.5925
-0.06%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.4165
-0.20%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹14.5728
-0.21%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹10.4109
-0.20%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.3458
-0.20%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹45.8747
-1.52%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹67.8855
-1.31%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹25.4425
-1.31%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹56.5900
-1.72%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹12.9983
-1.36%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹84.6605
-1.36%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹19.8541
-0.83%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹115.8709
-0.83%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.1137
+0.02%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹13.6874
+0.02%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹11.2714
+0.03%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹14.5395
+0.03%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹11.5215
+0.02%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹11.4466
+0.06%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹28.8300
-1.06%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹10.7273
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹10.6153
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.8245
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹14.0247
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹11.1622
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹10.7986
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹10.7323
+0.02%
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹10.1129
-0.00%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹13.5508
-0.10%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹10.2639
-0.10%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹12.8009
+0.02%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹14.0723
+0.02%
Canara Robeco Income Fund-Bonus option
Canara Robeco Mutual Fund · INF760K01365 · 101589
₹12.8925
+0.02%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹28.2800
-0.91%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹92.0100
-0.92%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹30.1118
-1.52%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹96.3268
-1.52%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹10.5263
+0.03%
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
₹13.4585
+0.03%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.2286
+0.03%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹10.5603
-0.28%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹10.5707
-0.28%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹11.4193
-0.02%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹15.3957
-0.02%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹11.9267
-0.08%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹10.5489
+0.02%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹10.5735
0.00%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹14.7995
+0.02%
Franklin India International Fund
Franklin Templeton Mutual Fund · — · 101620
₹9.8612
+0.09%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹97.0019
-1.70%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹10.5309
-0.01%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2388
-0.00%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹13.5767
-0.01%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹17.7800
-1.66%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹71.9100
-1.65%
Grindlays Floating Rate Fund - Growth
Standard Chartered Mutual Fund · — · 101630
₹13.0580
+0.02%
Grindlays Floating Rate Fund- Dividend Monthly
Standard Chartered Mutual Fund · — · 101631
₹10.0644
+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
₹10.0332
+0.02%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹75.6370
-1.41%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹24.0420
-1.41%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹24.6476
-0.55%
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth
Nippon India Mutual Fund · — · 101644
₹14.0936
-0.84%
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend
Nippon India Mutual Fund · — · 101646
₹11.6244
-0.84%
Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth
Nippon India Mutual Fund · — · 101648
₹12.1256
-0.35%
GSSIF-MT(Growth)
Standard Chartered Mutual Fund · — · 101654
₹12.6825
+0.02%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹30.2997
-1.19%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹30.2997
-1.19%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹31.1685
-1.53%
UTI - Variable Investment Scheme-Income Option
UTI Mutual Fund · — · 101661
₹13.2197
-1.51%
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund · — · 101662
₹17.5779
-1.51%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹14.2509
+0.01%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.5677
+0.01%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹13.0916
+0.01%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1779
+0.03%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹13.3153
+0.03%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹36.9112
-1.20%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹13.5380
+0.04%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.8312
+0.04%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹14.0483
+0.05%
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹13.5413
+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
₹10.4649
+0.02%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.5166
+0.02%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹13.4807
+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
₹10.0184
+0.02%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹12.6609
+0.02%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.0427
+0.02%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.0713
+0.02%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹13.2088
-0.28%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹13.2439
-0.28%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹177.6967
-2.08%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹21.8700
-1.44%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹10.1642
+0.02%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund · INF209K01744 · 101712
₹12.6886
+0.03%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹12.6886
+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
₹10.2665
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.5099
+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
₹13.4794
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
Deutsche Mutual Fund · INF223J01BE0 · 101720
₹10.0000
0.00%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹12.6268
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0195
0.00%
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
Deutsche Mutual Fund · INF223J01BF7 · 101723
₹10.1732
+0.02%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹10.7289
-0.12%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹11.1337
-0.12%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹11.1772
-0.12%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹12.8848
-0.12%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹38.1230
-1.29%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹96.0790
-1.29%
GSSIF - Short Term - (G) Plan B ( Inst. Plan)
Standard Chartered Mutual Fund · — · 101735
₹10.6455
+0.02%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹11.5600
-0.77%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹51.5000
-0.71%
DSP BlackRock Savings Manager Fund - Moderate-Growth
DSP Mutual Fund · — · 101742
₹16.1466
-0.17%
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
DSP Mutual Fund · — · 101743
₹10.7855
-0.17%
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
DSP Mutual Fund · — · 101744
₹11.1947
-0.17%
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
₹43.1370
-2.13%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹11.8502
0.00%
ICICI Prudential Liquid Fund - Institutional - Monthly - Div
ICICI Prudential Mutual Fund · — · 101749
₹10.0504
+0.02%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹19.6552
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹19.8952
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8407
+0.02%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8516
+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
₹11.8873
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹15.3869
-0.11%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹10.8095
-0.11%
GCF Dividend-Weekly(Institutional Plan)
Standard Chartered Mutual Fund · — · 101760
₹10.2995
-0.10%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹183.1740
-1.28%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹48.0700
-1.28%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹86.5350
-0.89%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹27.3230
-0.89%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹35.3838
-1.40%
GFRF - Growth(Institutional Plan)
Standard Chartered Mutual Fund · — · 101773
₹12.8958
+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
₹10.0914
-0.10%
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
₹11.3910
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹13.4243
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹10.0951
+0.02%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹12.4819
+0.02%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹10.0576
+0.02%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹12.6341
+0.02%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹10.0579
+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
₹11.8380
+0.02%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹10.0571
+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
₹12.8519
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹12.8102
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.1228
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹12.3059
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹169.8100
-1.35%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹10.6483
-0.57%
Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · — · 101817
₹14.3960
-0.57%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹14.3960
-0.57%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹25.9179
-1.44%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹79.9376
-1.44%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹10.5954
+0.01%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0723
+0.04%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹12.7211
+0.04%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹47.5782
-1.37%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹46.9300
-1.51%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹12.8652
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0369
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.3990
+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
₹10.1189
+0.00%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹12.3122
+0.00%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1482.2928
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹26.0931
-1.40%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹37.2047
-1.13%
Tata Income Plus Fund - Option C Dividend
Tata Mutual Fund · — · 101856
₹0.0000
—
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹1857.8193
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.2567
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1340.2832
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1151.2625
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹61.1600
-1.15%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹61.1600
-1.15%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹26.3400
-1.13%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹9.9861
-0.29%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.3511
-0.29%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.8460
-0.29%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹27.6948
-0.29%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹26.1951
-1.42%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹26.5151
-0.23%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹10.7783
-0.23%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹10.7164
-0.23%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹11.5734
-0.23%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹12.9694
+0.01%
Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
Benchmark Mutual Fund · — · 101884
₹1000.0000
0.00%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹10.0245
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹13.2231
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.0267
+0.02%
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund · — · 101895
₹12.5765
-0.06%
UTI Sunder
UTI Mutual Fund · INF789F01042 · 101898
₹525.4698
-1.57%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.6433
-0.35%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹15.7840
-0.08%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹12.9682
+0.04%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹12.9733
+0.04%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹29.4000
-0.34%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹29.7000
-0.34%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹40.5800
-1.58%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹21.9500
-1.61%
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund · INF760K01043 · 101924
₹21.9500
-1.61%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹11.7589
-0.77%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹11.5674
-0.78%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹11.4276
-0.78%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.3653
-0.78%
Tata Gilt Retirement Plan (28-2-08) Div
Tata Mutual Fund · — · 101944
₹11.5070
-0.35%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹11.4192
-0.35%
GFRF (Daily - Dividind)
Standard Chartered Mutual Fund · — · 101947
₹10.0699
0.00%
GFRF (Dividend - Weekly)
Standard Chartered Mutual Fund · — · 101948
₹10.0669
-0.10%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.2507
-0.78%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.2088
-0.79%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.1914
-0.78%
Kotak Income Plus-(Monthly Dividend)
Kotak Mahindra Mutual Fund · — · 101953
₹11.1167
-0.30%
Kotak Income Plus-(Growth)
Kotak Mahindra Mutual Fund · — · 101954
₹14.3332
-0.30%
Kotak Income Plus-(Quaterly Dividend)
Kotak Mahindra Mutual Fund · — · 101955
₹11.1991
-0.30%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹11.5754
-0.35%
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund · — · 101958
₹11.9585
+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
₹10.4302
+0.02%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹13.2933
+0.02%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3912
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹13.1796
+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
₹10.0240
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹10.5990
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹139.7350
-0.83%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹28.2260
-15.75%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹167.9120
-1.38%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹70.6260
-1.38%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1146.9203
+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
₹1024.3661
+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
₹1154.6323
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹14.9201
+0.03%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.6107
+0.03%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹16.7659
+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
₹10.6413
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹13.7441
+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
₹145.2210
-1.39%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹43.0190
-1.39%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1033.2296
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1044.5219
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1309.6114
+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
₹1030.0838
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1320.3008
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1024.0820
+0.02%
GSSIF- MT(Div Bimonthly)
Standard Chartered Mutual Fund · — · 102015
₹10.1564
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹15.4377
-0.35%
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Mutual Fund · — · 102018
₹16.5805
-0.06%
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Mutual Fund · — · 102019
₹12.7831
-0.06%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹42.2700
-1.35%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹26.6500
-1.37%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹10.7751
-0.35%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹11.2141
-0.35%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹11.9288
-0.35%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹14.3370
-0.35%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹10.2968
+0.04%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹34.8181
-1.48%
Tata Gilt Retirement Plan (28-2-10) Growth
Tata Mutual Fund · — · 102045
₹11.5121
-0.35%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹11.3928
-0.35%
Tata Gilt Retirement Plan 28/2/11 Dividend Option
Tata Mutual Fund · — · 102047
₹0.0000
—
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹13.9804
-0.40%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹10.6923
-0.40%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.6183
+0.00%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.2718
+0.00%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹13.2147
-0.76%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹11.6538
-0.77%
Tata Gilt Retirement Plan (28-2-09) Growth
Tata Mutual Fund · — · 102062
₹11.5146
-0.35%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹10.7667
+0.02%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹11.6017
+0.02%
Tata Gilt Retirement Plan (28-2-11) Growth
Tata Mutual Fund · — · 102067
₹11.5015
-0.35%
Tata Gilt Retirement Plan (28-2-09) Dividend
Tata Mutual Fund · — · 102079
₹11.4477
-0.35%
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
₹11.6552
-0.35%
Tata Gilt Retirement Plan (28-2-14) Growth
Tata Mutual Fund · — · 102088
₹0.0000
—
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹27.8603
-1.30%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹27.8603
-1.30%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹21.3774
-1.13%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹21.3774
-1.13%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹14.5829
-0.90%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹17.7461
-0.90%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹12.0029
-0.85%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹14.8809
-0.85%
Tata Gilt Retirement Plan (28-2-16) Growth
Tata Mutual Fund · — · 102116
₹11.4094
-0.35%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹12.2159
-0.08%
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
₹11.4329
-0.35%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹24.9666
-1.08%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹24.9666
-1.08%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹30.4474
-1.37%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹30.4474
-1.37%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹20.3547
-0.84%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹20.3547
-0.84%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹15.2660
-0.43%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹15.2660
-0.43%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹12.8143
+0.02%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹15.6377
-1.12%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹12.8143
+0.02%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹13.8098
-0.24%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹10.1697
-0.24%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹10.4736
-0.24%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹16.5026
-0.25%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹11.9222
-0.25%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹12.2466
-0.25%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1556
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹12.8953
+0.02%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.1302
+0.02%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹12.0797
+0.02%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹11.9166
-0.30%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹12.1200
-0.30%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹15.1796
-0.30%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹14.5073
-0.26%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹10.5762
-0.26%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹11.2181
-0.26%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹10.1110
-0.44%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹10.6404
-0.44%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹10.5842
-0.44%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹13.7405
-0.44%
JM G-Sec - PF Plus-Growth Plan
JM Financial Mutual Fund · — · 102179
₹11.2583
-0.79%
JM G-Sec - PF Plus-Dividend Plan
JM Financial Mutual Fund · — · 102180
₹11.2608
-0.80%
Kotak Global-India-Dividend
Kotak Mahindra Mutual Fund · — · 102182
₹21.4160
-1.22%
Kotak Global-India-Growth
Kotak Mahindra Mutual Fund · — · 102183
₹30.2240
-1.22%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹24.6173
-0.97%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹24.6173
-0.97%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹21.1917
-0.68%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹21.1917
-0.68%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹16.1361
-0.25%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹16.1361
-0.25%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹11.0311
-0.36%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹11.4301
-0.36%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.6822
-0.36%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹14.2051
-0.36%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option
Deutsche Mutual Fund · — · 102197
₹10.7344
-0.12%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option
Deutsche Mutual Fund · — · 102198
₹10.4651
-0.12%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option
Deutsche Mutual Fund · — · 102199
₹11.0011
-0.12%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option
Deutsche Mutual Fund · — · 102200
₹12.9776
-0.12%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.7847
+0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.4913
+0.01%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹28.2300
-1.67%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹36.9500
-1.65%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.9037
+0.00%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹10.2991
+0.00%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹27.4072
-1.15%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹27.4032
-1.15%
ING Dynamic Duration Fund-Growth Option
ING Mutual Fund · — · 102222
₹12.1191
+0.02%
ING Dynamic Duration Fund-Annual Dividend Option
ING Mutual Fund · — · 102223
₹10.6693
+0.02%
ING Dynamic Duration Fund-Monthly Dividend Option
ING Mutual Fund · — · 102224
₹10.1056
+0.02%
ING Dynamic Duration Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102225
₹10.2047
+0.02%
ING Dynamic Duration Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102226
₹10.3747
+0.02%
ING Dynamic Duration Fund-Bonus Option
ING Mutual Fund · — · 102231
₹12.1191
+0.02%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹13.1976
-0.34%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.3495
-0.34%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹10.6905
-0.34%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹10.8681
-0.33%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹11.3413
-0.33%
ING MIP Fund-Bonus Option
ING Mutual Fund · — · 102240
₹13.1976
-0.34%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹25.6300
-1.46%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹17.0600
-1.50%
ING Large Cap Equity Fund-Bonus Option
ING Mutual Fund · — · 102245
₹25.6300
-1.46%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹12.3294
-0.43%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹19.7134
-1.54%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹34.9482
-1.54%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹10.9480
-0.15%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹11.1270
-0.15%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹13.8217
-0.15%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹11.4521
-0.22%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹11.5976
-0.22%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹15.1912
-0.22%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹12.6547
-0.35%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹11.8448
-0.04%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹11.8452
-0.04%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹12.9223
+0.03%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1631
+0.03%
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund · — · 102270
₹23.6813
+0.01%
Franklin Pharma Fund - Dividend
Franklin Templeton Mutual Fund · — · 102271
₹13.6517
-0.52%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹45.0777
-1.55%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹22.2973
-1.54%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹10.8215
-0.31%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹10.8446
-0.31%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹11.3730
-0.31%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹13.2477
-0.31%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation
Standard Chartered Mutual Fund · — · 102300
₹12.1746
-0.25%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend
Standard Chartered Mutual Fund · — · 102304
₹11.1193
-0.25%
Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend
Standard Chartered Mutual Fund · — · 102305
₹10.5956
-0.25%
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciation
Standard Chartered Mutual Fund · — · 102306
₹12.2016
-0.25%
Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividend
Standard Chartered Mutual Fund · — · 102311
₹10.5786
-0.25%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹28.1700
-0.95%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹13.9000
-0.93%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹28.2100
-0.98%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹48.5678
-2.17%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹18.3228
-0.84%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹42.0480
-0.84%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹36.8477
-0.84%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹15.9435
-0.55%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹12.0840
-0.55%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹16.9867
-0.77%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹16.9867
-0.77%
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
₹11.9454
+0.02%
GSSIF-ST-Plan C-Dividend
Standard Chartered Mutual Fund · — · 102364
₹10.0185
+0.02%
GSSIF-ST-Plan D-Growth
Standard Chartered Mutual Fund · — · 102365
₹10.2476
+0.02%
GSSIF-ST-Plan D-Dividend
Standard Chartered Mutual Fund · — · 102366
₹9.9872
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹12.5117
-0.37%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹12.5117
-0.37%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹10.7598
-0.37%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹11.1340
-0.37%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹21.5200
-0.97%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹25.4700
-0.97%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹39.8100
-0.90%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹24.5700
-0.89%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹12.4800
-1.50%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹15.5900
-1.52%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹31.2000
-2.50%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹21.3900
-2.51%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout
Nippon India Mutual Fund · — · 102409
₹14.0936
-0.84%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt
Nippon India Mutual Fund · — · 102410
₹14.0936
-0.84%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment
Nippon India Mutual Fund · — · 102411
₹14.0936
-0.84%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹50.3000
-1.62%
Principal Resurgent India Equity Fund-Growth
Principal Mutual Fund · — · 102426
₹94.0100
-1.41%
Principal Resurgent India Equity Fund-Dividend
Principal Mutual Fund · — · 102427
₹17.9300
-1.38%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹35.3119
-1.20%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹22.9074
+0.09%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹22.9074
+0.09%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹19.8629
+0.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹47.6640
-1.46%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹26.9650
-1.45%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1255.5831
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1001.6659
+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
₹12.5807
-0.07%
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
DSP Mutual Fund · — · 102446
₹10.2551
-0.07%
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
DSP Mutual Fund · — · 102447
₹10.4266
-0.07%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹14.7954
-0.27%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹10.2302
-0.27%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹10.7551
-0.27%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹17.4384
+0.02%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0227
+0.02%
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund · — · 102478
₹16.1449
-1.11%
JM Mid Cap Fund-Growth
JM Financial Mutual Fund · — · 102479
₹21.0941
-1.11%
JM Large Cap Fund-Dividend
JM Financial Mutual Fund · — · 102480
₹13.5192
-0.62%
JM Large Cap Fund-Growth
JM Financial Mutual Fund · — · 102481
₹17.0409
-0.61%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹39.3136
-1.12%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹14.2874
-1.12%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹12.2877
+0.03%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.1211
+0.03%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹12.3024
+0.02%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.5011
+0.02%
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
₹11.0942
-0.77%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹16.3607
-0.77%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹11.0435
-0.77%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹12.1655
-0.77%
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund · INF789F01PP4 · 102513
₹12.1799
-0.77%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹12.1674
-0.77%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹36.6300
-0.76%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹22.2300
-0.76%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹14.4400
-0.82%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1029.8152
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1291.8490
+0.02%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹16.0314
-0.27%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹16.0281
-0.27%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹16.0272
-0.27%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹12.8012
-0.27%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1241.7174
+0.02%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹1359.5686
+0.02%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹2039.4592
+0.02%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1204.2425
+0.02%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1069.9010
+0.02%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1251.9554
+0.02%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹12.2515
-0.26%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹15.3095
-0.26%
GFRF Long Term-Plan A-Growth
Standard Chartered Mutual Fund · — · 102556
₹12.3411
+0.02%
GFRF Long Term-Plan A-Dividend Quarterly
Standard Chartered Mutual Fund · — · 102557
₹10.3221
+0.02%
GFRF Long Term-Plan A-Dividend Annual
Standard Chartered Mutual Fund · — · 102558
₹10.9260
+0.02%
GFRF Long Term-Plan A-Dividend Monthly
Standard Chartered Mutual Fund · — · 102559
₹10.0544
+0.02%
GFRF Long Term-Plan B-Growth
Standard Chartered Mutual Fund · — · 102560
₹12.4653
+0.02%
GFRF Long Term-Plan B-Dividend Quarterly
Standard Chartered Mutual Fund · — · 102561
₹10.4251
+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
₹10.0557
+0.02%
GFRF Long Term-Plan B-Dividend Weekly
Standard Chartered Mutual Fund · — · 102564
₹10.0060
-0.13%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹32.0390
-1.49%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹32.0390
-1.49%
DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund · — · 102577
₹19.4100
-1.17%
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mutual Fund · — · 102578
₹33.6400
-1.18%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0793
+0.02%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹12.6468
+0.02%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0583
+0.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹29.4500
-0.88%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹17.2400
-0.92%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹12.6700
-0.86%
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102619
₹12.5248
+0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102620
₹10.2562
+0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
ABN AMRO Mutual Fund · — · 102621
₹10.4658
+0.02%
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102622
₹10.0001
+0.00%
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102623
₹10.0023
+0.02%
ABN AMRO Equity Fund-Growth Plan
ABN AMRO Mutual Fund · — · 102639
₹34.9000
-1.80%
ABN AMRO Equity Fund-Dividend Plan
ABN AMRO Mutual Fund · — · 102640
₹14.1300
-1.81%
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102641
₹12.1967
+0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102642
₹10.0401
+0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102643
₹9.9786
+0.03%
ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 102644
₹12.3712
+0.03%
ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102645
₹9.9787
+0.03%
ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102646
₹10.0402
+0.03%
ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102647
₹10.0032
+0.03%
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option
ABN AMRO Mutual Fund · — · 102648
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102649
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102650
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102651
₹0.0000
—
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102652
₹13.7226
-0.24%
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102653
₹10.5155
-0.24%
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102654
₹10.4683
-0.24%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹11.9823
+0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹11.9873
+0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹11.9828
+0.01%
BARODA PIONEER CHILDREN FUND-GIFT PLAN
Baroda BNP Paribas Mutual Fund · — · 102670
₹10.6468
+0.01%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹12.5932
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹12.5559
+0.02%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1144
+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
₹10.0814
-0.13%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102682
₹10.1679
+0.02%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Aditya Birla Sun Life Mutual Fund · — · 102683
₹12.7832
+0.03%
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
₹16.8364
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.2602
+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
₹10.5518
+0.02%
ING Select Debt Fund-Growth Option
ING Mutual Fund · — · 102711
₹11.4112
+0.01%
ING Select Debt Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102712
₹10.1122
+0.00%
ING Select Debt Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102713
₹10.2715
+0.01%
ING Select Debt Fund-Annual Dividend Option
ING Mutual Fund · — · 102714
₹10.3493
+0.01%
ING Select Debt Fund-Bonus Option
ING Mutual Fund · — · 102715
₹11.4112
+0.01%
ING Domestic Opportunities Fund-Growth Option
ING Mutual Fund · INF084M01150 · 102716
₹34.9000
-1.38%
ING Domestic Opportunities Fund-Dividend Option
ING Mutual Fund · INF084M01168 · 102717
₹16.0600
-1.41%
ING Domestic Opportunities Fund-Bonus Option
ING Mutual Fund · — · 102718
₹34.9000
-1.38%
Principal Low Duration Fund - Growth
Principal Mutual Fund · — · 102719
₹12.5872
+0.02%
Principal Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund · — · 102720
₹10.0031
+0.02%
Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund · — · 102721
₹10.5404
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹12.6385
+0.02%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹10.0030
+0.02%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹10.1986
+0.02%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹12.5102
+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
₹10.0030
+0.02%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.4471
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹12.5617
+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
₹10.0030
+0.02%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹10.8473
+0.02%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly
Standard Chartered Mutual Fund · — · 102733
₹10.3507
+0.00%
Standard Chartered All Seasons Bond Fund-Plan A-Growth
Standard Chartered Mutual Fund · — · 102734
₹12.3515
+0.00%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly
Standard Chartered Mutual Fund · — · 102735
₹10.5424
+0.00%
Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual
Standard Chartered Mutual Fund · — · 102736
₹10.9398
+0.00%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹12.3376
+0.02%
ICICI Prudential Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01UE9 · 102742
₹10.1726
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹12.5147
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Dividend
ICICI Prudential Mutual Fund · INF109K01UH2 · 102744
₹10.1987
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹31.8666
-0.99%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹31.8666
-0.99%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹26.6221
-0.99%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102754
₹10.2738
+0.02%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Aditya Birla Sun Life Mutual Fund · — · 102755
₹12.4800
+0.02%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹38.2300
-1.85%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹30.6850
-1.13%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹21.1300
-1.13%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹23.5100
-1.84%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.4409
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹12.5644
+0.02%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹12.3726
+0.03%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.6876
+0.03%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.4118
+0.03%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.5861
+0.03%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹11.0085
+0.03%
ING Treasury Management Fund-Bonus Option
ING Mutual Fund · — · 102803
₹12.3726
+0.03%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.3016
+0.02%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹27.3800
-1.58%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹17.6600
-1.56%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹19.3900
-1.02%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹14.3100
-1.04%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹10.0356
-0.28%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹10.5510
-0.28%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹11.8868
-0.27%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹14.7778
-0.27%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹31.7200
-0.60%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹12.3864
+0.02%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0640
+0.02%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹12.4750
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2365
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.0776
+0.02%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹12.3196
+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
₹10.0152
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹12.4078
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 102836
₹10.0310
0.00%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 102837
₹10.0631
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹10.1203
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · — · 102839
₹10.5261
+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
₹10.0168
+0.02%
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
₹30.6623
-1.52%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹30.6623
-1.52%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹23.7320
-1.53%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹11.6250
+0.01%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹11.6250
+0.01%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102855
₹9.9857
-0.00%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
Aditya Birla Sun Life Mutual Fund · — · 102856
₹12.3997
-0.00%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹18.5915
-0.56%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹23.6803
-0.56%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.2083
+0.03%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.2863
+0.02%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹12.5326
+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
₹18.3740
-1.28%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹23.9490
-1.28%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹25.4302
-1.36%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹19.5121
-1.36%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹44.5800
-1.07%
LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund · INF767K01212 · 102900
₹11.6475
-1.37%
LIC NOMURA MF Opportunities Fund-Growth
LIC Mutual Fund · INF767K01220 · 102901
₹20.4638
-1.37%
JM Equity & Derivative Fund-Growth-growth option
JM Financial Mutual Fund · — · 102902
₹12.3409
+0.04%
JM Equity & Derivative Fund-Dividend-dividend option
JM Financial Mutual Fund · — · 102903
₹10.3538
+0.04%
JM Equity & Derivative Fund-Bonus-Bonus option
JM Financial Mutual Fund · — · 102904
₹11.4349
+0.04%
Reliance Index Fund-Sensex Plan-Growth Option
Nippon India Mutual Fund · — · 102905
₹24.9882
-2.06%
Reliance Index Fund-Sensex Plan-Bonus Option
Nippon India Mutual Fund · — · 102906
₹24.9882
-2.06%
Reliance Index Fund-Sensex Plan-Dividend Option
Nippon India Mutual Fund · — · 102907
₹24.9882
-2.06%
Reliance Index Fund-Nifty Plan-Growth Option
Nippon India Mutual Fund · — · 102908
₹20.3136
-1.46%
Reliance Index Fund-Nifty Plan-Bonus Option
Nippon India Mutual Fund · — · 102909
₹20.3136
-1.46%
Reliance Index Fund-Nifty Plan-Dividend Option
Nippon India Mutual Fund · — · 102910
₹20.3136
-1.46%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹12.3131
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹11.8396
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2625
+0.02%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹19.9300
-1.68%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹13.7400
-1.65%
Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund · INF760K01159 · 102922
₹16.6800
-1.65%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹20.0729
-1.48%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹22.7742
-1.48%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹20.6600
-0.96%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹18.9000
-0.94%
ING Midcap Fund-Bonus Option
ING Mutual Fund · — · 102933
₹20.6600
-0.96%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹28.7000
-1.14%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹22.0100
-1.12%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹15.2650
-12.85%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹22.1110
-1.44%
ABN AMRO Opportunities Fund-Growth
ABN AMRO Mutual Fund · — · 102951
₹28.0160
-1.32%
ABN AMRO Opportunities Fund-Dividend
ABN AMRO Mutual Fund · — · 102952
₹19.2830
-1.33%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹26.4800
-1.41%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹26.8150
-1.55%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹20.6350
-1.55%
Kotak Dynamic FOF---Growth
Kotak Mahindra Mutual Fund · — · 103001
₹19.1350
-0.35%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹69.7900
-1.72%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹13.2100
-1.12%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹21.7700
-1.14%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹12.4940
+0.06%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹10.9376
+0.06%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
quant Mutual Fund · — · 103029
₹20.0983
+0.03%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
quant Mutual Fund · — · 103030
₹12.2816
+0.03%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
quant Mutual Fund · — · 103032
₹12.5591
+0.03%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
quant Mutual Fund · — · 103033
₹13.3065
+0.03%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹52.6100
-1.46%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹15.8650
-1.00%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹18.1230
-1.01%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
quant Mutual Fund · — · 103041
₹21.5952
+0.06%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
quant Mutual Fund · — · 103042
₹15.5426
+0.06%
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
quant Mutual Fund · — · 103043
₹13.4351
-8.72%
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103044
₹10.1393
-0.20%
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103045
₹10.2670
+0.11%
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103046
₹10.2883
+0.11%
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
quant Mutual Fund · — · 103047
₹10.6356
+0.11%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹12.0560
+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
₹10.0019
-0.13%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹10.7514
+0.02%
Standard Chartered Classic Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103053
₹21.3471
-1.03%
Standard Chartered Classic Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103054
₹15.4501
-1.03%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
Franklin Templeton Mutual Fund · — · 103055
₹15.2048
-0.55%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend
Franklin Templeton Mutual Fund · — · 103056
₹12.8622
-0.55%
Principal Junior Cap Fnd -Dividend Option
Principal Mutual Fund · — · 103058
₹18.1700
-1.46%
Principal Junior Cap Fnd-Growth Option
Principal Mutual Fund · — · 103059
₹18.1700
-1.46%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹12.2888
+0.02%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹11.0306
+0.02%
Tata Mid Cap Fund Plan A- Growth
Tata Mutual Fund · INF277K01840 · 103071
₹17.4418
-0.88%
Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund · INF277K01EA6 · 103072
₹17.4340
-0.88%
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103077
₹11.9110
+0.03%
Aditya Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
Aditya Birla Sun Life Mutual Fund · — · 103078
₹11.9110
+0.03%
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund · — · 103079
₹9.8100
-0.61%
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund · — · 103080
₹14.1400
-0.63%
Reliance Regular Savings Fund-DEBT OPTION -Growth Option
Nippon India Mutual Fund · — · 103083
₹10.9689
+0.02%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹24.9777
-1.03%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
Nippon India Mutual Fund · — · 103087
₹14.7632
-0.90%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
quant Mutual Fund · — · 103089
₹14.7215
+0.02%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103090
₹10.1601
0.00%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103091
₹10.2554
0.00%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103092
₹10.2768
0.00%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
quant Mutual Fund · — · 103093
₹10.6239
0.00%
Escorts Mutual Fund Unclaimed Dundee Balanced Fund
quant Mutual Fund · — · 103094
₹8.6097
+0.02%
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
quant Mutual Fund · — · 103095
₹10.4271
+0.02%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹15.3100
-1.29%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹19.8800
-1.29%
JM Emerging Leaders Fund-Growth
JM Financial Mutual Fund · — · 103108
₹15.5844
-1.52%
JM Emerging Leaders Fund-Dividend
JM Financial Mutual Fund · — · 103109
₹15.6170
-1.52%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹16.9700
-0.99%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹19.2300
-0.98%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹34.7500
-1.45%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹18.3525
-1.01%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹18.3525
-1.01%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹18.6485
-1.01%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹18.6485
-1.01%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹10.1085
-0.11%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹12.2103
-0.11%
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
₹10.2509
+0.02%
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund · — · 103136
₹10.3218
+0.02%
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 103137
₹12.0112
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.2828
+0.02%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103143
₹11.6214
+0.03%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
Aditya Birla Sun Life Mutual Fund · — · 103144
₹11.6214
+0.03%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹23.9000
-0.87%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹21.6900
-0.91%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹29.3600
-1.31%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹18.5200
-1.28%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹32.1777
-1.54%
Standard Chartered Premier Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103152
₹22.9742
-0.89%
Standard Chartered Premier Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103153
₹22.9742
-0.89%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹103.4600
-1.27%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹223.9500
-1.27%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹10.0876
+0.02%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹11.8796
+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
₹15.0600
-1.12%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹13.6900
-1.08%
ING Dividend Yield Fund-Bonus Option
ING Mutual Fund · — · 103163
₹15.0600
-1.12%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹126.6000
-2.20%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹78.4200
-1.79%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹243.3700
-1.78%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹17.0300
-1.73%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹19.9700
-1.77%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹21.0000
-1.18%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹29.9000
-1.19%
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103171
₹39.8400
-1.43%
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Aditya Birla Sun Life Mutual Fund · — · 103172
₹97.1500
-1.44%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹23.6800
-1.91%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹67.4300
-1.91%
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103175
₹10.5514
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹14.5424
+0.02%
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103177
₹11.6382
-0.33%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹29.6527
-0.33%
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103179
₹13.0574
-0.33%
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Aditya Birla Sun Life Mutual Fund · — · 103180
₹29.6320
-0.33%
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103181
₹13.0712
-0.33%
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Aditya Birla Sun Life Mutual Fund · — · 103182
₹29.4454
-0.33%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹10.9788
-0.33%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹10.6472
-0.48%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹28.1731
-0.48%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹11.3816
-0.48%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.0585
-0.22%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹20.3797
-0.22%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103189
₹10.0390
+0.01%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹16.4816
+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
₹19.6663
+0.02%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0069
+0.02%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0070
+0.02%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹13.3931
+0.02%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹16.3600
-1.09%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹14.3500
-1.03%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan
Franklin Templeton Mutual Fund · — · 103202
₹13.8148
-0.56%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103203
₹11.9627
-0.56%
ABN AMRO Dividend Yield Fund-Growth Option
ABN AMRO Mutual Fund · — · 103204
₹13.1560
-1.49%
ABN AMRO Dividend Yield Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103205
₹12.0120
-1.48%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹20.1132
-1.35%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹25.8690
-1.32%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹18.7100
-1.47%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹14.2200
-1.46%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹11.7643
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹11.7643
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹11.7643
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹11.7643
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹19.2500
-1.72%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹43.8910
-1.72%
Canara Robeco Fortune '94
Canara Robeco Mutual Fund · — · 103272
₹39.9400
-0.89%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1000.1000
0.00%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1146.3936
+0.02%
Kotak Flexi Fund of Funds---Dividend
Kotak Mahindra Mutual Fund · — · 103282
₹16.9120
-1.01%
Kotak Flexi Fund of Funds---Growth
Kotak Mahindra Mutual Fund · — · 103283
₹16.9110
-1.01%
ABN AMRO Money Plus Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 103288
₹11.8076
+0.02%
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103289
₹10.0021
+0.02%
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103290
₹10.0528
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 103291
₹11.8764
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103292
₹10.0023
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103293
₹10.0546
+0.02%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹17.1639
-1.60%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹18.9238
-1.60%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹19.4400
-1.37%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹16.2500
-1.40%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹19.7600
-1.50%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹23.6900
-1.54%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹14.6549
-1.19%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹13.7392
-1.19%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹11.4000
-1.57%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹18.6170
-1.57%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹11.8132
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹10.0534
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0113
+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
₹11.5696
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1162.0223
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.4280
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.2000
0.00%
DBS Chola Tax Saver Fund-Dividend Option
DBS Chola Mutual Fund · — · 103356
₹13.7000
-1.37%
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103357
₹14.7400
-1.47%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth
Franklin Templeton Mutual Fund · — · 103358
₹12.6590
-0.35%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend
Franklin Templeton Mutual Fund · — · 103359
₹11.6225
-0.35%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹12.9999
-1.40%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹12.0367
-1.40%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Growth Option
ING Mutual Fund · — · 103367
₹15.6000
-1.82%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings)Fund-Dividend Option
ING Mutual Fund · — · 103368
₹15.6000
-1.82%
ING L.I.O.N. (Large cap, Intermediate cap, Opportunities, New offerings) Fund-Bonus Option
ING Mutual Fund · — · 103369
₹15.6000
-1.82%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹18.0300
-1.53%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹21.1000
-1.54%
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
₹10.5584
+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
₹16.9369
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.3433
-0.13%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.3045
-0.13%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹11.4877
-0.13%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹11.0670
-0.13%
Fidelity MultiManager Cash Fund-Growth Option
Fidelity Mutual Fund · — · 103418
₹11.5844
+0.02%
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity Mutual Fund · — · 103419
₹10.0114
+0.02%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹16.2670
-1.42%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹16.2670
-1.42%
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option
ABN AMRO Mutual Fund · — · 103445
₹16.4000
-1.86%
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option
ABN AMRO Mutual Fund · — · 103446
₹15.0550
-1.86%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹14.8100
-1.46%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹14.8100
-1.46%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹15.5000
-1.71%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹15.5000
-1.71%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹11.4608
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹11.4608
+0.02%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹11.9880
-1.28%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹13.0990
-1.27%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹12.8513
-0.74%
KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund · — · 103473
₹11.6790
-1.37%
KOTAK LIFESTYLE FUND---Growth
Kotak Mahindra Mutual Fund · — · 103474
₹13.4850
-1.37%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹16.2400
-1.69%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹16.2400
-1.69%
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Growth Option
Nippon India Mutual Fund · — · 103480
₹11.5121
+0.02%
Reliance Fixed Tenor Fund Plan ""B''-PLAN-Dividend Option
Nippon India Mutual Fund · — · 103481
₹11.2888
+0.02%
Standard Chartered Imperial Equity Fund-Plan-Growth
Standard Chartered Mutual Fund · — · 103487
₹15.5655
-1.68%
Standard Chartered Imperial Equity Fund-Plan-Dividend
Standard Chartered Mutual Fund · — · 103488
₹15.5655
-1.68%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹14.8500
-1.20%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹14.8400
-1.20%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹13.4500
-1.82%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1006.0823
+0.02%
Standard Chartered Liquidity Manager (SCLM)-A-Growth
Standard Chartered Mutual Fund · — · 103524
₹11.3346
+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
₹10.0015
-0.11%
Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103527
₹10.0457
+0.02%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹11.4300
-1.04%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹11.4300
-1.04%
DBS Chola Contra Fund-Dividend Option
DBS Chola Mutual Fund · — · 103539
₹12.4600
-0.80%
DBS Chola Contra Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103540
₹12.4600
-0.80%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan
Franklin Templeton Mutual Fund · — · 103548
₹12.6362
-0.59%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103549
₹11.8139
-0.59%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹14.8702
-1.67%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹13.8979
-1.67%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan
Franklin Templeton Mutual Fund · — · 103579
₹11.8622
+0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan
Franklin Templeton Mutual Fund · — · 103580
₹11.0973
+0.03%
ABN AMRO Future Leaders Fund-Growth Option
ABN AMRO Mutual Fund · — · 103584
₹11.8970
-1.12%
ABN AMRO Future Leaders Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103585
₹11.8970
-1.11%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.2614
+0.02%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹11.6478
+0.02%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1029
+0.02%
Standard Chartered Liquidity Manager Plus-A-Growth
Standard Chartered Mutual Fund · — · 103597
₹1149.3232
+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
₹1000.2000
-0.12%
Standard Chartered Liquidity Manager Plus-A-Dividend Monthly
Standard Chartered Mutual Fund · — · 103600
₹1004.8107
+0.02%
BARODA PIONEER GLOBAL FUND-Dividend
Baroda BNP Paribas Mutual Fund · — · 103602
₹14.3300
-1.51%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹11.7200
-1.84%
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
₹1148.5391
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹11.5171
+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
₹10.0086
+0.02%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0176
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0377
+0.02%
ING Contra Fund -Growth Option
ING Mutual Fund · INF084M01382 · 103649
₹13.6400
-0.66%
ING Contra Fund-Dividend Option
ING Mutual Fund · INF084M01390 · 103650
₹13.6400
-0.66%
ING Contra Fund-Bonus Option
ING Mutual Fund · INF084M01416 · 103651
₹13.6400
-0.66%
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · — · 103659
₹15.2900
-0.65%
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund · — · 103660
₹14.9600
-0.66%
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund · — · 103661
₹14.1000
-0.63%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹15.8248
-0.28%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹14.2951
-0.28%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹12.0198
-0.88%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹16.4369
-0.88%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹12.2254
-0.88%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹16.6495
-0.88%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹11.4183
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0597
+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
₹11.1952
-0.47%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹11.5766
-0.47%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹11.0945
-0.59%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹11.4772
-0.59%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹14.2649
-1.12%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹14.5000
-1.09%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹14.5000
-1.09%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹14.5000
-1.09%
JM HIFI Fund-Growth
JM Financial Mutual Fund · — · 103751
₹14.0714
+0.47%
JM HIFI Fund-Dividend
JM Financial Mutual Fund · — · 103752
₹14.0716
+0.47%
Tata Equity Management Fund Plan A- Div
Tata Mutual Fund · INF277K01DG5 · 103760
₹11.2323
-0.89%
Tata Equity Management Fund Plan A - Growth
Tata Mutual Fund · INF277K01402 · 103761
₹12.1107
-0.89%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹15.5990
-1.77%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹15.5990
-1.77%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹11.4803
+0.03%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.3426
+0.03%
Kotak Flexi Fund of Fund-Series I-Dividend
Kotak Mahindra Mutual Fund · — · 103791
₹10.3160
-0.47%
Kotak Flexi Fund of Fund-Series I-Growth
Kotak Mahindra Mutual Fund · — · 103792
₹10.3150
-0.47%
Kotak Twin Advantage-Series II-Dividend
Kotak Mahindra Mutual Fund · — · 103795
₹11.1508
-0.12%
Kotak Twin Advantage-Series II-Growth
Kotak Mahindra Mutual Fund · — · 103796
₹11.1508
-0.12%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹71.2800
-1.40%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹32.2810
-1.40%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹46.3700
-1.61%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7047
+0.03%
GSSIF-MT(Fortnightly Dividend)
Standard Chartered Mutual Fund · — · 104045
₹10.0447
+0.02%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹10.7087
+0.06%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹11.5094
+0.06%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan
Franklin Templeton Mutual Fund · — · 104078
₹12.3432
-0.61%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079
₹11.5970
-0.61%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
Principal Mutual Fund · — · 104080
₹11.9786
-0.09%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Principal Mutual Fund · — · 104081
₹11.9785
-0.09%
Kotak Flexi Fund of Funds Series II - Dividend
Kotak Mahindra Mutual Fund · — · 104129
₹10.5240
-0.04%
GSSIF-MT-Plan A-Monthly
Standard Chartered Mutual Fund · — · 104137
₹10.0385
+0.02%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1115.2781
+0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1000.6895
+0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1000.5100
+0.01%
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund · — · 104141
₹1000.7004
+0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1121.6529
+0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1000.5200
+0.01%
GSSIF-ST-Plan A- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104155
₹10.0536
+0.02%
GSSIF-ST-Plan C- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104156
₹10.0542
+0.02%
GSSIF-ST-Plan B- Fortnightly Dividend
Standard Chartered Mutual Fund · — · 104157
₹10.0540
+0.02%
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AF9 · 104174
₹12.7258
-0.15%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹13.8078
-0.15%
HDFC FMP 26M AUGUST 2006 IP - Dividend
HDFC Mutual Fund · — · 104184
₹11.1711
+0.05%
HDFC FMP 26M AUGUST 2006 IP - Growth
HDFC Mutual Fund · — · 104185
₹11.1711
+0.05%
HDFC FMP 26M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund · — · 104186
₹11.1081
+0.05%
HDFC FMP 26M AUGUST 2006 Retail - Growth
HDFC Mutual Fund · — · 104187
₹11.1081
+0.05%
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund · — · 104217
₹10.9867
-0.02%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹10.0510
-0.02%
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 104219
₹11.0192
-0.02%
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 104220
₹9.9739
-0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104225
₹10.8979
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104226
₹11.1840
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104227
₹10.8993
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104228
₹11.2505
+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
₹10.0118
+0.01%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹10.8976
+0.02%
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Mutual Fund · — · 104257
₹10.9944
+0.03%
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Mutual Fund · — · 104258
₹10.9944
+0.02%
Kotak Twin Advantage Series III- Growth
Kotak Mahindra Mutual Fund · — · 104265
₹10.7560
-0.17%
Kotak Twin Advantage Series III- Dividend
Kotak Mahindra Mutual Fund · — · 104266
₹10.7560
-0.17%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹11.2274
+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
₹11.0119
+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
₹11.0427
+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
₹17.8700
-1.16%
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund · INF084M01358 · 104274
₹17.8700
-1.16%
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Mutual Fund · INF084M01341 · 104275
₹17.8700
-1.16%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104298
₹11.0084
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 104299
₹10.9359
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 104300
₹11.0993
+0.02%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.3092
+0.02%
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund · — · 104329
₹11.0617
+0.02%
DBS Chola Liquid Fund-Weekly Dividend- Super Institutional
DBS Chola Mutual Fund · — · 104330
₹10.0043
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹13.2800
-1.48%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹12.0900
-1.39%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹12.0900
-1.39%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0122
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0419
+0.02%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹11.1548
+0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.0435
+0.02%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹10.2717
+0.02%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹11.1732
+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
₹11.1323
+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
₹11.1247
+0.03%
HDFC FMP 18M OCTOBER 2006 WP - Growth
HDFC Mutual Fund · — · 104358
₹11.1247
+0.03%
HDFC FMP 18M OCTOBER 2006 Retail - Dividend
HDFC Mutual Fund · — · 104359
₹11.0769
+0.03%
HDFC FMP 18M OCTOBER 2006 Retail - Growth
HDFC Mutual Fund · — · 104360
₹11.0769
+0.03%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
ING Mutual Fund · — · 104367
₹10.4157
-0.48%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · — · 104368
₹10.4157
-0.48%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104389
₹11.0953
-0.40%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104390
₹11.0953
-0.40%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104391
₹11.0274
-0.27%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104392
₹11.0274
-0.27%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹10.3082
-0.42%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹10.3082
-0.42%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹10.3082
-0.42%
HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend
HDFC Mutual Fund · — · 104409
₹10.4940
+0.03%
HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend
HDFC Mutual Fund · — · 104410
₹10.5000
+0.03%
JM Financial Services Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104411
₹16.3026
-2.00%
JM Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104412
₹16.2987
-2.00%
JM Telecom Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104413
₹12.1680
-1.13%
JM Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104414
₹12.1690
-1.13%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹11.1437
+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
₹10.0714
+0.02%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.1999
+0.02%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.0789
+0.03%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹0.0000
—
HDFC FMP 17M November 2006 - RP - Growth
HDFC Mutual Fund · — · 104439
₹11.0306
+0.02%
HDFC FMP 17M November 2006 - RP - Dividend
HDFC Mutual Fund · — · 104441
₹11.0306
+0.02%
HDFC FMP 17M November 2006 - RP - Quarterly Dividend
HDFC Mutual Fund · — · 104442
₹10.3095
+0.02%
HDFC FMP 17M November 2006 - WP - Growth
HDFC Mutual Fund · — · 104443
₹11.0705
+0.03%
HDFC FMP 17M November 2006 - WP - Dividend
HDFC Mutual Fund · — · 104444
₹11.0705
+0.03%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹11.3284
-0.03%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹11.3279
-0.03%
UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund · — · 104459
₹14.1100
-1.26%
UTI Wealth Builder Fund - Growth Option
UTI Mutual Fund · — · 104460
₹14.1100
-1.26%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹12.9050
-1.10%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹12.9050
-1.10%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹10.0017
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹10.0017
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹10.0101
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹11.0198
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹10.9673
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹10.0098
+0.02%
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 104490
₹10.0100
+0.02%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹11.0089
+0.02%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹10.9428
+0.02%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.0001
0.00%
Fidelity Cash Fund - Retail Plan - Daily Dividend option
Fidelity Mutual Fund · — · 104495
₹10.0001
0.00%
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · INF677K01AU3 · 104496
₹11.0139
+0.02%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹10.9955
+0.02%
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104498
₹10.0001
0.00%
Tata Fixed Horizon Fund Series 6 Scheme B - Growth
Tata Mutual Fund · — · 104499
₹0.0000
—
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
₹12.4776
-0.57%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹11.2952
-0.57%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹12.4800
-0.57%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹36.0600
-1.66%
Kotak Dynamic Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund · — · 104525
₹14.1974
-2.01%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104530
₹10.9726
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104531
₹10.8886
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104532
₹11.0235
+0.03%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104533
₹10.8984
+0.02%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.0091
+0.02%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0559
+0.02%
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AS7 · 104548
₹10.0607
+0.02%
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104549
₹10.0109
+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
₹10.0610
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 104573
₹11.0048
+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
₹10.9070
+0.02%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹128.1835
-0.46%
Standard Chartered Arbitrage Fund-Plan A - Growth
Standard Chartered Mutual Fund · — · 104601
₹11.1094
+0.08%
Standard Chartered Arbitrage Fund-Plan A - Dividend
Standard Chartered Mutual Fund · — · 104602
₹10.5126
+0.08%
Standard Chartered Arbitrage Fund-Plan B - Growth
Standard Chartered Mutual Fund · — · 104603
₹11.1746
+0.08%
Standard Chartered Arbitrage Fund-Plan B - Dividend
Standard Chartered Mutual Fund · — · 104604
₹10.5777
+0.08%
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 104605
₹11.0184
+0.03%
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend
Tata Mutual Fund · — · 104606
₹11.0184
+0.03%
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 104607
₹11.0184
+0.03%
Birla Fixed Term Plan - Series O-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104609
₹11.0337
+0.02%
Birla Fixed Term Plan - Series O-Growth
Aditya Birla Sun Life Mutual Fund · — · 104610
₹11.0337
+0.02%
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
UTI Mutual Fund · — · 104614
₹10.6716
+0.01%
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
UTI Mutual Fund · — · 104615
₹10.6206
+0.01%
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail
UTI Mutual Fund · — · 104616
₹10.4685
+0.01%
Kotak FMP 16M Series 1 - Growth
Kotak Mahindra Mutual Fund · — · 104621
₹11.0084
+0.03%
Kotak FMP 16M Series 1 - Dividend
Kotak Mahindra Mutual Fund · — · 104622
₹10.8961
+0.03%
ING OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund · — · 104625
₹12.1946
-1.41%
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend
ING Mutual Fund · — · 104626
₹12.1946
-1.41%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹12.0700
-0.90%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹13.4500
-0.96%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹12.7077
-1.01%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹12.7077
-1.01%
JM Equity Tax Saver Fund - Series I - Dividend Plan
JM Financial Mutual Fund · — · 104639
₹12.3609
-0.83%
JM Equity Tax Saver Fund - Series I - Growth Plan
JM Financial Mutual Fund · — · 104640
₹12.3609
-0.83%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.2938
-0.52%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹11.0224
-0.52%
HSBC Fixed Term Series 21 - Regular - Dividend
HSBC Mutual Fund · — · 104653
₹10.1581
+0.02%
HSBC Fixed Term Series 21 - Regular - Growth
HSBC Mutual Fund · — · 104654
₹10.9758
+0.02%
HSBC Fixed Term Series 21 - Inst. - Dividend
HSBC Mutual Fund · — · 104655
₹10.1689
+0.02%
HSBC Fixed Term Series 21 - Inst. - Growth
HSBC Mutual Fund · — · 104656
₹11.0322
+0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option
HDFC Mutual Fund · — · 104657
₹10.9648
+0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option
HDFC Mutual Fund · — · 104658
₹10.9648
+0.02%
HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option
HDFC Mutual Fund · — · 104659
₹10.2959
+0.02%
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option
HDFC Mutual Fund · — · 104660
₹11.0194
+0.02%
HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option
HDFC Mutual Fund · — · 104662
₹10.3027
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104665
₹10.9925
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104666
₹10.8835
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104667
₹10.9925
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104668
₹10.8835
+0.02%
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01675 · 104671
₹13.1622
-1.52%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01659 · 104672
₹13.1622
-1.52%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹10.9100
+0.09%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹10.9500
+0.09%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹11.2700
0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹11.3100
0.00%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹11.3900
-1.21%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹10.7900
-1.28%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹11.8843
-1.70%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹11.8843
-1.70%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104714
₹10.8350
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104715
₹10.8350
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 104716
₹10.9359
+0.02%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹10.0239
+0.02%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹10.0619
+0.02%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹10.5225
+0.02%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹10.0242
+0.02%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹10.9602
+0.02%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹10.9094
+0.02%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹10.0637
+0.02%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option
Principal Mutual Fund · — · 104730
₹10.9490
+0.04%
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option
Principal Mutual Fund · — · 104731
₹10.9490
+0.04%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option
Principal Mutual Fund · — · 104732
₹10.9735
+0.04%
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option
Principal Mutual Fund · — · 104733
₹10.9735
+0.04%
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104734
₹10.1189
+0.02%
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104735
₹10.1189
+0.02%
Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 104750
₹11.0059
+0.02%
Religare FMP-16M-Sr-I-Institutional-Growth
Invesco Mutual Fund · — · 104751
₹11.0331
+0.02%
Religare FMP-16M-Sr-I-Retail-Growth
Invesco Mutual Fund · — · 104753
₹11.0059
+0.02%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹12.4046
-1.41%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹12.4046
-1.41%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund · — · 104758
₹9.4956
-0.17%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
ING Mutual Fund · — · 104759
₹9.4956
-0.17%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹10.9200
-1.44%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹10.9200
-1.44%
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund · — · 104764
₹10.5800
-1.49%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund · — · 104765
₹10.5800
-1.49%
HSBC Fixed Term Series 22 - Inst. - Dividend
HSBC Mutual Fund · — · 104766
₹0.0000
—
HSBC Fixed Term Series 22 - Regular - Growth
HSBC Mutual Fund · — · 104767
₹10.9748
+0.02%
HSBC Fixed Term Series 22 - Regular - Dividend
HSBC Mutual Fund · — · 104768
₹10.1692
+0.02%
HSBC Fixed Term Series 22 - Inst. - Growth
HSBC Mutual Fund · — · 104769
₹11.0164
+0.02%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹14.6800
-1.58%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹14.6800
-1.58%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 104785
₹10.9666
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 104786
₹10.9966
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 104787
₹10.9666
+0.02%
HDFC FMP 16M January 2007- WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 104795
₹10.9954
+0.03%
HDFC FMP 16M January 2007- RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 104796
₹10.9531
+0.02%
HDFC FMP 16M January 2007- RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 104797
₹10.9531
+0.02%
HDFC FMP 16M January 2007- RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 104798
₹10.3150
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan -Dividend Option
Nippon India Mutual Fund · — · 104801
₹10.9619
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104802
₹11.0158
+0.03%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104804
₹10.9619
+0.02%
Birla Fixed Term Plan - Series P-Growth
Aditya Birla Sun Life Mutual Fund · — · 104809
₹11.0211
+0.03%
Birla Fixed Term Plan - Series P-Dividend
Aditya Birla Sun Life Mutual Fund · — · 104810
₹11.0211
+0.03%
Tata Fixed Horizon Fund Series 6 Scheme C - Growth
Tata Mutual Fund · — · 104811
₹11.0334
+0.03%
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend
Tata Mutual Fund · — · 104812
₹11.0334
+0.03%
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
Tata Mutual Fund · — · 104815
₹10.5857
+0.02%
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend
Tata Mutual Fund · — · 104816
₹0.0000
—
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
₹10.9090
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option
ABN AMRO Mutual Fund · — · 104822
₹10.9770
+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
₹10.0571
+0.02%
ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Growth Option
ABN AMRO Mutual Fund · — · 104825
₹11.0262
+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
₹10.9784
+0.02%
Religare FMP-15M-Sr-I-Retail-Growth
Invesco Mutual Fund · — · 104832
₹10.9784
+0.02%
Religare FMP-15M-Sr-I-Institutional-Growth
Invesco Mutual Fund · — · 104833
₹10.9797
+0.02%
Kotak FMP 15M Series 2 - Growth
Kotak Mahindra Mutual Fund · — · 104834
₹10.9589
+0.02%
Kotak FMP 15M Series 2 - Dividend
Kotak Mahindra Mutual Fund · — · 104835
₹10.8706
+0.02%
HDFC FMP 15M February 2007- WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 104838
₹10.9655
+0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 104839
₹10.9189
+0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 104840
₹10.9189
+0.02%
HDFC FMP 15M February 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 104841
₹10.3902
+0.02%
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option
JM Financial Mutual Fund · — · 104858
₹11.0206
+0.03%
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option
JM Financial Mutual Fund · — · 104859
₹10.1784
+0.03%
Canara Robeco Multicap-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AW3 · 104860
₹12.5900
-1.56%
Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Mutual Fund · INF760K01AU7 · 104861
₹12.5900
-1.56%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹11.8429
-1.03%
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104901
₹10.9173
+0.04%
Birla Sun Life Fixed Term Plan - Series N-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104902
₹10.9173
+0.04%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹12.9120
-1.64%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹12.9120
-1.64%
LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION
LIC Mutual Fund · — · 104911
₹10.9792
+0.03%
LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION
LIC Mutual Fund · — · 104912
₹10.8622
+0.02%
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend
ABN AMRO Mutual Fund · — · 104923
₹10.0830
-0.37%
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
₹10.1612
-0.37%
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend
ABN AMRO Mutual Fund · — · 104926
₹9.8091
-0.74%
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth
ABN AMRO Mutual Fund · — · 104927
₹10.0830
-0.37%
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth
ABN AMRO Mutual Fund · — · 104928
₹9.8090
-0.74%
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan) - Dividend Payout
DBS Chola Mutual Fund · — · 104929
₹10.8903
+0.02%
DBS Chola Fixed Maturity Plan - Series 6 (410 days Plan)- Cumulative
DBS Chola Mutual Fund · — · 104930
₹10.8903
+0.02%
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Mutual Fund · — · 104951
₹11.1085
-0.16%
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Mutual Fund · — · 104952
₹11.1085
-0.16%
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI Mutual Fund · — · 104953
₹11.2697
-0.20%
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Mutual Fund · — · 104954
₹11.2697
-0.20%
HSBC Fixed Term Series 23 - Inst. - Dividend
HSBC Mutual Fund · — · 104972
₹10.2247
+0.02%
HSBC Fixed Term Series 23 - Regular - Growth
HSBC Mutual Fund · — · 104973
₹10.9798
+0.02%
HSBC Fixed Term Series 23 - Regular - Dividend
HSBC Mutual Fund · — · 104974
₹10.1968
+0.02%
HSBC Fixed Term Series 23 - Inst. - Growth
HSBC Mutual Fund · — · 104975
₹11.0304
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104976
₹10.9810
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104977
₹11.0199
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104978
₹10.9810
+0.02%
Reliance Fixed Horizon Fund-II-Annual Plan-Series-V-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104979
₹11.0199
+0.02%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail
UTI Mutual Fund · — · 104992
₹10.5687
+0.01%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional
UTI Mutual Fund · — · 104993
₹10.6094
+0.01%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional
UTI Mutual Fund · — · 104994
₹10.5528
+0.01%
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail
UTI Mutual Fund · — · 104995
₹10.5157
+0.01%
LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION
LIC Mutual Fund · — · 104996
₹11.0201
+0.03%
LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION
LIC Mutual Fund · — · 104997
₹10.9456
+0.03%
Sundaram Select Small Cap Dividend
Sundaram Mutual Fund · — · 104998
₹11.5445
-1.04%
Sundaram Select Small Cap- Growth
Sundaram Mutual Fund · — · 104999
₹11.5480
-1.04%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹10.9027
-0.80%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹13.2775
-0.80%
Kotak FMP 14M Series 1 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105005
₹10.8405
+0.03%
Kotak FMP 14M Series 1 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105006
₹10.8969
+0.03%
Kotak FMP 14M Series 1 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105007
₹10.9188
+0.03%
KOTAK Wealth Builder Series I- Dividend
Kotak Mahindra Mutual Fund · — · 105014
₹10.7726
+0.39%
KOTAK Wealth Builder Series I - Growth
Kotak Mahindra Mutual Fund · — · 105015
₹10.7726
+0.39%
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
₹10.9739
+0.02%
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 105032
₹11.0076
+0.03%
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 105033
₹10.9739
+0.02%
Birla Fixed Term Plan - Series R-Retail-Dividend
Aditya Birla Sun Life Mutual Fund · — · 105036
₹10.9565
+0.03%
Birla Fixed Term Plan - Series R-Retail-Growth
Aditya Birla Sun Life Mutual Fund · — · 105037
₹10.9565
+0.03%
JM Small & Mid-cap Fund - Regular Plan - Growth option
JM Financial Mutual Fund · — · 105038
₹13.8714
-0.88%
JM Small & Mid-cap Fund - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105039
₹13.8720
-0.88%
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105041
₹11.0199
+0.02%
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105042
₹11.0199
+0.02%
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend
Tata Mutual Fund · — · 105043
₹11.0199
+0.02%
Birla Fixed Term Plan - Series R-Institutional-Growth
Aditya Birla Sun Life Mutual Fund · — · 105056
₹11.0093
+0.03%
Birla Fixed Term Plan - Series R-Institutional-Dividend
Aditya Birla Sun Life Mutual Fund · — · 105057
₹11.0093
+0.03%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹48.5678
-2.17%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹40.4069
-1.56%
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
₹1224.9536
+0.06%
Religare FMP-14M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105086
₹10.9914
+0.02%
Religare FMP-14M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 105087
₹11.0160
+0.02%
Religare FMP-14M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 105088
₹10.9914
+0.02%
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 105096
₹12.5100
-1.03%
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 105098
₹11.6700
-0.93%
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 105099
₹12.5900
-0.94%
Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Growth Plan
Franklin Templeton Mutual Fund · — · 105106
₹10.9866
+0.03%
Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Dividend Plan
Franklin Templeton Mutual Fund · — · 105107
₹10.9866
+0.03%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option
Principal Mutual Fund · — · 105108
₹10.9271
+0.03%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option
Principal Mutual Fund · — · 105109
₹10.9271
+0.03%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option
Principal Mutual Fund · — · 105110
₹10.9946
+0.03%
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend Option
Principal Mutual Fund · — · 105111
₹10.9946
+0.03%
HSBC Fixed Term Series 24 - Regular - Growth
HSBC Mutual Fund · — · 105116
₹11.0186
+0.06%
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
₹11.0186
+0.06%
HSBC Fixed Term Series 25 - Regular - Growth
HSBC Mutual Fund · — · 105124
₹10.9626
+0.02%
HSBC Fixed Term Series 25 - Regular - Dividend
HSBC Mutual Fund · — · 105125
₹10.2086
+0.02%
HSBC Fixed Term Series 25 - Inst. - Dividend
HSBC Mutual Fund · — · 105126
₹10.2173
+0.02%
HSBC Fixed Term Series 25 - Inst. - Growth
HSBC Mutual Fund · — · 105127
₹11.0080
+0.02%
Birla Fixed Term Plan - Series S-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105128
₹10.9878
+0.02%
Birla Fixed Term Plan - Series S-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105129
₹10.9878
+0.02%
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105132
₹11.0292
+0.02%
Birla Fixed Term Plan - Series S-Institutional GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105133
₹11.0292
+0.02%
HDFC FMP 14M March 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 105136
₹10.6411
+0.03%
HDFC FMP 14M March 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 105138
₹10.9889
+0.03%
HDFC FMP 14M March 2007 - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 105139
₹11.0282
+0.03%
HDFC FMP 14M March 2007 - RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 105140
₹10.9889
+0.03%
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend
Tata Mutual Fund · — · 105146
₹10.9927
+0.03%
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 105147
₹10.9927
+0.03%
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend
Tata Mutual Fund · — · 105148
₹10.9927
+0.03%
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 105149
₹10.9927
+0.03%
Standard Chartered Tax Saver (ELSS) Fund A GROWTH
Standard Chartered Mutual Fund · — · 105156
₹13.7194
-1.06%
Standard Chartered Tax Saver (ELSS) Fund A DIVIDEND
Standard Chartered Mutual Fund · — · 105157
₹13.7192
-1.05%
Kotak FMP 13M Series 1 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105162
₹10.9251
+0.03%
Kotak FMP 13M Series 1 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105163
₹11.0028
+0.03%
Kotak FMP 13M Series 1 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105164
₹11.0028
+0.03%
Kotak FMP 13M Series 1 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105165
₹10.9251
+0.03%
Religare FMP-13M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 105173
₹10.9904
+0.02%
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105174
₹10.9501
+0.02%
Religare FMP-13M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 105175
₹10.9500
+0.02%
JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option
JM Financial Mutual Fund · — · 105176
₹10.2003
+0.03%
JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option
JM Financial Mutual Fund · — · 105177
₹11.0675
+0.03%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹10.9592
+0.02%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹10.1224
+0.00%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹10.1802
+0.02%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹10.9817
+0.02%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹10.1312
+0.02%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹10.1776
+0.02%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹10.1324
+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
₹10.9540
+0.02%
HSBC Fixed Term Series 27 - Regular - Dividend
HSBC Mutual Fund · — · 105199
₹10.2008
+0.02%
HSBC Fixed Term Series 27 - Inst. - Growth
HSBC Mutual Fund · — · 105200
₹10.9987
+0.03%
JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option
JM Financial Mutual Fund · — · 105201
₹11.0481
+0.03%
JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option
JM Financial Mutual Fund · — · 105202
₹10.2855
+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
₹10.1728
+0.02%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹10.3079
+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
₹10.7570
+0.02%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0433
+0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Mutual Fund · INF084M01648 · 105209
₹10.1552
+0.02%
ING Treasury Advantage Fund - Regular Growth Option
ING Mutual Fund · INF084M01549 · 105210
₹10.8072
+0.02%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0450
+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
₹12.4481
-1.49%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹12.4481
-1.49%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹10.8300
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0254
+0.02%
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01CY4 · 105231
₹10.8380
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0258
+0.02%
Reliance Liquid Plus Fund-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105233
₹1080.3476
+0.02%
Reliance Liquid Plus Fund-Retail Plan Bonus Option
Nippon India Mutual Fund · — · 105234
₹1073.4442
+0.02%
Reliance Liquid Plus Fund-Retail Plan-Daily Dividend Option
Nippon India Mutual Fund · — · 105235
₹1000.8857
0.00%
Reliance Liquid Plus Fund-Retail Plan-Weekly Dividend option
Nippon India Mutual Fund · — · 105236
₹1002.7037
-0.13%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105237
₹1003.5505
+0.02%
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option
Nippon India Mutual Fund · — · 105238
₹1037.0590
+0.02%
Reliance Liquid Plus Fund-Institutional Plan-Daily Dividend Option
Nippon India Mutual Fund · — · 105239
₹1001.1364
0.00%
Reliance Liquid Plus Fund-Institutional Plan-Weekly Dividend Option
Nippon India Mutual Fund · — · 105240
₹1001.2191
-0.13%
Reliance Liquid Plus Fund-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 105242
₹1083.4784
+0.02%
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105244
₹1005.4683
+0.02%
ABN AMRO Sustainable Development Fund - Growth Option
ABN AMRO Mutual Fund · — · 105251
₹11.8528
-1.65%
ABN AMRO Sustainable Development Fund - Dividend Option
ABN AMRO Mutual Fund · — · 105252
₹11.8529
-1.65%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105253
₹10.0869
+0.03%
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
₹11.0168
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105256
₹11.0168
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105257
₹11.0168
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 105258
₹11.0168
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 105259
₹10.0869
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105260
₹10.2059
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105266
₹10.9833
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 105267
₹10.2129
+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
₹10.0700
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 105270
₹10.9833
+0.03%
ABN AMRO Fixed Term Plan - Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 105271
₹10.9833
+0.03%
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
₹10.2075
+0.03%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹12.8683
+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
₹0.0000
—
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1410
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹12.7190
+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
₹10.5857
+0.02%
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
₹10.9917
+0.03%
Kotak FMP 14M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105285
₹10.9066
+0.03%
Kotak FMP 14M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105286
₹10.9066
+0.03%
Kotak FMP 14M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105287
₹10.9917
+0.03%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105290
₹10.9872
+0.03%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105291
₹10.9872
+0.03%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105292
₹11.0019
+0.03%
Reliance Fixed Horizon Fund-II-Annual Plan Series-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 105293
₹11.0019
+0.03%
DBS Chola Treasury Management Fund - Cumulative Option
DBS Chola Mutual Fund · — · 105295
₹11.8772
+0.02%
DBS Chola Treasury Management Fund - Daily Dividend Option
DBS Chola Mutual Fund · — · 105296
₹11.7539
+0.02%
Kotak FMP 13M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105297
₹10.9110
+0.03%
Kotak FMP 13M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105298
₹10.9850
+0.04%
Kotak FMP 13M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105299
₹10.9110
+0.03%
Kotak FMP 13M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105300
₹10.9850
+0.04%
ING Fixed Maturity Fund- Series XXII - Dividend Option
ING Mutual Fund · — · 105304
₹10.4542
+0.02%
ING Fixed Maturity Fund- Series XXII - Growth Option
ING Mutual Fund · — · 105305
₹11.0322
+0.02%
Principal Pnb Long Term Equity Fund - Dividend Option
Principal Mutual Fund · — · 105316
₹14.2400
-1.04%
Principal Pnb Long Term Equity Fund - Growth Option
Principal Mutual Fund · — · 105317
₹14.2400
-1.04%
Sahara Fixed Maturity Plan - 395 Days - Dividend
Sahara Mutual Fund · — · 105320
₹10.9939
+0.03%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AN8 · 105322
₹11.2515
-0.59%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AM0 · 105323
₹11.2515
-0.59%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹13.0500
-1.29%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹13.0500
-1.29%
Religare FMP-13M-Sr-II - Institutional Growth
Invesco Mutual Fund · — · 105331
₹10.9821
+0.03%
Religare FMP-13M-Sr-II - Retail Growth
Invesco Mutual Fund · — · 105332
₹10.9574
+0.02%
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105333
₹10.9574
+0.02%
Religare FMP-13M-Sr-III - Institutional Growth
Invesco Mutual Fund · — · 105334
₹10.8416
+0.02%
Religare FMP-13M-Sr-III - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105335
₹10.8084
+0.02%
Religare FMP-13M-Sr-III - Retail Growth
Invesco Mutual Fund · — · 105336
₹10.8084
+0.02%
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 105337
₹10.8416
+0.02%
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan) - Cumulative
DBS Chola Mutual Fund · — · 105342
₹10.8430
+0.02%
DBS Chola Fixed Maturity Plan - Series 6 (371 days plan)-Dividend Payout
DBS Chola Mutual Fund · — · 105343
₹10.2686
+0.02%
HDFC FMP 15M MARCH 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · — · 105344
₹10.9805
+0.03%
HDFC FMP 15M March 2007 - RETAIL PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 105345
₹10.7151
+0.03%
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · — · 105346
₹11.0192
+0.03%
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option
HDFC Mutual Fund · — · 105347
₹10.7221
+0.03%
HDFC FMP 15M March 2007 - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · — · 105348
₹11.0192
+0.03%
HDFC FMP 15M MARCH 2007 - RETAIL PLAN - Growth Option
HDFC Mutual Fund · — · 105349
₹10.9805
+0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007
ING Mutual Fund · — · 105352
₹10.9366
-0.37%
UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option
UTI Mutual Fund · — · 105353
₹10.6200
+0.01%
UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option
UTI Mutual Fund · — · 105354
₹10.6200
+0.01%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan -Dividend Option
Nippon India Mutual Fund · — · 105363
₹10.9910
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105364
₹11.0216
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105365
₹10.9910
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 105366
₹11.0216
+0.02%
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option
Principal Mutual Fund · — · 105367
₹10.9464
+0.04%
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option
Principal Mutual Fund · — · 105368
₹10.9464
+0.04%
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option
Principal Mutual Fund · — · 105369
₹10.9412
+0.04%
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option
Principal Mutual Fund · — · 105370
₹10.9411
+0.04%
LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION
LIC Mutual Fund · — · 105375
₹11.0001
+0.03%
LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION
LIC Mutual Fund · — · 105376
₹11.0001
+0.03%
Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION
Canara Robeco Mutual Fund · — · 105377
₹11.0432
+0.02%
Canara Robeco Fixed Maturity Plan 13M SR1 DIVIDEND OPTION
Canara Robeco Mutual Fund · — · 105378
₹11.0432
+0.02%
Birla Fixed Term Plan - Series T-Institutional GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105383
₹11.0172
+0.02%
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105384
₹11.0172
+0.02%
Birla Fixed Term Plan - Series T Retail -GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105385
₹10.9923
+0.02%
Birla Fixed Term Plan - Series T Retail-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105386
₹10.9923
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Retail Plan Growth Plan
Nippon India Mutual Fund · — · 105387
₹11.0937
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105390
₹11.1238
+0.03%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 105391
₹11.0593
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105392
₹11.0593
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-III-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105393
₹11.0593
+0.02%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105395
₹11.0427
-0.01%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 105396
₹11.0548
-0.01%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105397
₹11.0427
-0.01%
Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 105398
₹11.0548
-0.01%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DE4 · 105399
₹10.8065
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹10.8040
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0638
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0637
+0.02%
Birla Fixed Term Plan - Series U Retail-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105405
₹10.9723
+0.02%
Birla Fixed Term Plan - Series U Retail-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105406
₹10.9723
+0.02%
Birla Fixed Term Plan - Series U Institutional-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105407
₹11.0021
+0.03%
Birla Fixed Term Plan - Series U Institutional-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105408
₹11.0021
+0.03%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹12.7700
-1.69%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹12.7700
-1.69%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.1113
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹10.6875
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.1113
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HC3 · 105422
₹10.6875
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.1915
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹10.8724
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.1915
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01GW3 · 105430
₹10.8724
+0.03%
GSSIF-MT-DAILY DIVIDEND
Standard Chartered Mutual Fund · — · 105431
₹10.0447
+0.02%
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
₹10.8264
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.1317
+0.02%
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DK1 · 105435
₹10.8302
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.1314
+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
₹10.0000
-0.00%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹11.7000
-0.68%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹11.7200
-0.68%
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
₹1227.5688
+0.06%
Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105469
₹10.0512
+0.03%
HDFC FMP 367D April 2007 - Retail Plan - Dividend Option
HDFC Mutual Fund · — · 105487
₹10.8519
+0.02%
HDFC FMP 367D April 2007 - Retail Plan - Growth Option
HDFC Mutual Fund · — · 105488
₹10.8519
+0.02%
HDFC FMP 367D April 2007 - Wholesale Plan - Dividend Option
HDFC Mutual Fund · — · 105489
₹10.8827
+0.02%
HDFC FMP 367D April 2007 - Wholesale Plan - Growth Option
HDFC Mutual Fund · — · 105491
₹10.8827
+0.02%
HDFC FMP 367D April 2007 - Retail Plan - Quarterly Dividend Option
HDFC Mutual Fund · — · 105492
₹10.3658
+0.02%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹12.4400
-1.27%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹12.4300
-1.35%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹12.8000
-0.85%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹12.8000
-0.85%
Birla Fixed Term Plan - Series Q - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105505
₹10.8656
+0.03%
Birla Fixed Term Plan - Series Q - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105506
₹10.8656
+0.03%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 105523
₹10.9349
-0.35%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Mutual Fund · — · 105524
₹10.9349
-0.35%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · INF090I01072 · 105525
₹11.1403
-0.51%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01080 · 105526
₹11.1403
-0.51%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0631
+0.02%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹17.4808
+0.02%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0232
+0.02%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0666
+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
₹10.2364
+0.02%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.1773
+0.02%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.1875
+0.02%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.3849
+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
₹10.2509
+0.02%
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
₹10.2450
+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
₹10.1222
+0.02%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹10.7061
+0.02%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹10.7287
+0.02%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹10.6962
+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
₹10.1100
-1.37%
DBS Chola Hedged Equity Fund - Cumulative
DBS Chola Mutual Fund · — · 105577
₹14.2600
-1.31%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1018.2283
+0.00%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹12.3820
-1.77%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹11.5010
-1.77%
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105584
₹10.8302
+0.02%
Birla Fixed Term Plan - Series V - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105585
₹10.8302
+0.02%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option
JM Financial Mutual Fund · — · 105588
₹10.7831
+0.04%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105589
₹10.1879
+0.04%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option
JM Financial Mutual Fund · — · 105596
₹10.8160
+0.04%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option
JM Financial Mutual Fund · — · 105597
₹10.1754
+0.04%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹11.1100
-1.32%
PineBridge India Equity Fund- Institutional Plan- Growth Option
PineBridge Mutual Fund · INF178L01061 · 105599
₹11.1460
-1.32%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹11.1100
-1.32%
PineBridge India Equity Fund- Institutional Plan- Dividend Option
PineBridge Mutual Fund · INF178L01046 · 105601
₹11.1460
-1.32%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹15.5500
-1.27%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹10.8136
+0.12%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹10.3470
+0.12%
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
₹10.8597
+0.03%
LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION
LIC Mutual Fund · — · 105609
₹10.8597
+0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105614
₹10.0178
+0.02%
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105615
₹11.0005
+0.02%
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 105616
₹11.0005
+0.02%
Reliance Fixed Horizon Fund-III-Annual Plan- Series-V-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 105617
₹11.0005
+0.02%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹12.0400
-1.23%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹12.0400
-1.23%
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth
Tata Mutual Fund · — · 105621
₹10.7613
+0.03%
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth
Tata Mutual Fund · — · 105622
₹10.7856
+0.03%
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105625
₹10.8615
+0.03%
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105626
₹10.8615
+0.03%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1001.8606
+0.02%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹57.0700
-1.62%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.1045
+0.02%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.0787
+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
₹10.0915
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹10.5679
+0.02%
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CB9 · 105654
₹10.6879
+0.03%
Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 105655
₹10.1058
+0.03%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1004.8390
+0.02%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1014.0247
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹10.8533
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.8533
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹10.8884
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1004.3209
-0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1016.8764
-0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1058.7582
-0.02%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1004.8959
-0.02%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1062.2123
-0.02%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1013.1223
+0.02%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.6023
+0.02%
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105679
₹10.8890
+0.03%
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105680
₹10.3246
+0.03%
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC Mutual Fund · — · 105681
₹10.8652
+0.03%
HDFC FMP 24M May 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105682
₹10.8652
+0.03%
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105684
₹10.3295
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹10.7133
+0.02%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund · INF204K01DQ8 · 105690
₹10.7200
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.0377
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0403
+0.02%
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
DBS Chola Mutual Fund · — · 105693
₹10.0792
+0.02%
HDFC FMP 367D MAY 2007 - Retail Plan Normal Dividend Option
HDFC Mutual Fund · — · 105698
₹10.6889
+0.03%
HDFC FMP 367D MAY 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105699
₹10.7137
+0.03%
HDFC FMP 367D MAY 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105700
₹10.6889
+0.03%
HDFC FMP 367D MAY 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105701
₹10.2939
+0.03%
HDFC FMP 367D MAY 2007 - Wholesale Plan Normal Dividend Option
HDFC Mutual Fund · — · 105702
₹10.7137
+0.03%
Templeton Quarterly Interval Plan - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105704
₹10.6733
+0.02%
Templeton Quarterly Interval Plan - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105705
₹10.1945
+0.02%
Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105707
₹10.2006
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹10.6898
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.0178
+0.03%
UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option
UTI Mutual Fund · — · 105720
₹10.8252
+0.03%
UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option
UTI Mutual Fund · — · 105721
₹10.8252
+0.02%
UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option
UTI Mutual Fund · — · 105722
₹10.7959
+0.03%
UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option
UTI Mutual Fund · — · 105723
₹10.7955
+0.02%
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
DBS Chola Mutual Fund · — · 105738
₹10.0040
0.00%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105742
₹10.6911
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105743
₹10.0241
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105744
₹10.0241
+0.03%
Kotak FMP 15M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105747
₹10.7634
+0.04%
Kotak FMP 15M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105748
₹10.7966
+0.04%
Kotak FMP 15M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105750
₹10.7635
+0.04%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹10.9290
-1.14%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹10.9290
-1.14%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹10.6615
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HJ8 · 105760
₹10.0282
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹10.6615
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.0282
+0.03%
HSBC Fixed Term Series 28 - Regular - Growth
HSBC Mutual Fund · — · 105763
₹10.7869
+0.02%
HSBC Fixed Term Series 28 - Inst. - Dividend
HSBC Mutual Fund · — · 105764
₹10.2029
+0.03%
HSBC Fixed Term Series 28 - Regular - Dividend
HSBC Mutual Fund · — · 105765
₹10.1918
+0.02%
HSBC Fixed Term Series 28 - Inst. - Growth
HSBC Mutual Fund · — · 105766
₹10.8197
+0.03%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 105771
₹10.7512
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105772
₹10.7512
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105774
₹10.7781
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105779
₹10.0241
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105780
₹10.0241
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105781
₹10.6885
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105782
₹10.6605
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105783
₹10.0594
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105784
₹10.2123
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105785
₹10.0594
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105786
₹10.2123
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105787
₹10.6607
+0.02%
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Retail Plan-Grwoth Option
Nippon India Mutual Fund · — · 105794
₹10.8065
+0.02%
Reliance Fixed Horizon Fund-III Annual Plan -Series-VI-Institutional Pln-Growth Option
Nippon India Mutual Fund · — · 105795
₹10.8065
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · — · 105798
₹10.6231
+0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · — · 105799
₹10.1432
+0.02%
Fidelity International Opportunities Fund - Growth Option
Fidelity Mutual Fund · — · 105802
₹10.8010
-0.94%
Fidelity International Opportunities Fund - Dividend Option
Fidelity Mutual Fund · — · 105803
₹10.8010
-0.94%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹10.6769
-1.41%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹10.6769
-1.41%
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105806
₹10.7192
+0.03%
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105807
₹10.7192
+0.03%
Birla Fixed Term Plan - Series W - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105808
₹10.6956
+0.02%
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105809
₹10.6956
+0.02%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹11.2806
-1.67%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹11.2806
-1.67%
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
₹10.6179
+0.03%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 105832
₹10.7033
+0.03%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105833
₹10.7033
+0.03%
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105834
₹10.7035
+0.03%
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105835
₹10.7033
+0.03%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.0516
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0101
+0.03%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105860
₹10.8222
+0.03%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105861
₹10.8222
+0.03%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105862
₹10.7843
+0.03%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105863
₹10.7843
+0.03%
DSP Equity Opportunities Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GH3 · 105869
₹8.5640
-1.40%
DSP Equity Opportunities Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GJ9 · 105870
₹8.5640
-1.40%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹10.2040
-1.41%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹10.2040
-1.41%
DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GD2 · 105873
₹9.5950
-1.45%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹13.4350
-1.45%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹12.0800
-1.08%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1001.1165
-0.02%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1001.2197
-0.02%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹10.0240
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹10.6365
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.1420
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹10.6345
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.1405
+0.02%
Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105886
₹10.0959
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹10.0247
+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
₹10.1060
+0.02%
HSBC Fixed Term Series 30 - Inst. - Dividend
HSBC Mutual Fund · — · 105890
₹10.3536
+0.02%
HSBC Fixed Term Series 30 - Inst. - Growth
HSBC Mutual Fund · — · 105891
₹10.8463
+0.02%
HSBC Fixed Term Series 30 - Regular - Growth
HSBC Mutual Fund · — · 105892
₹10.8463
+0.02%
HSBC Fixed Term Series 30 - Regular - Dividend
HSBC Mutual Fund · — · 105893
₹10.3639
+0.02%
Religare FMP-375 days-Sr-I - Retail Growth
Invesco Mutual Fund · — · 105898
₹10.6285
+0.02%
Religare FMP-375 days-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 105899
₹10.6930
+0.03%
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 105901
₹10.6263
+0.02%
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Franklin Templeton Mutual Fund · — · 105904
₹10.0108
0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.1561
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹10.6000
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105911
₹10.6217
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105912
₹10.0612
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105913
₹10.6222
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105914
₹10.0612
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105915
₹10.1869
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105916
₹10.1874
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105933
₹10.1839
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105934
₹10.0604
+0.02%
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
₹10.1839
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105937
₹10.6166
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105938
₹10.0604
+0.02%
UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option
UTI Mutual Fund · — · 105939
₹10.6476
+0.02%
UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option
UTI Mutual Fund · — · 105940
₹10.6476
+0.02%
UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option
UTI Mutual Fund · — · 105941
₹10.6851
+0.03%
UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option
UTI Mutual Fund · — · 105942
₹10.6851
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 105957
₹10.6620
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 105960
₹10.6620
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 105961
₹10.6620
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 105962
₹10.0644
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105963
₹10.6039
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105965
₹10.6039
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105966
₹10.6276
+0.02%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7614
+0.08%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹12.1298
+0.08%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹10.6095
+0.02%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.1487
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105999
₹10.6179
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106000
₹10.0751
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106001
₹10.1678
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106002
₹10.6179
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 106003
₹10.6488
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106004
₹10.6488
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106005
₹10.0778
+0.03%
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
₹10.6049
+0.03%
Kotak FMP 12M Series 1 - Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 106016
₹10.6316
+0.03%
Kotak FMP 12M Series 1 - Institutional - Growth
Kotak Mahindra Mutual Fund · — · 106017
₹10.6316
+0.03%
Kotak FMP 12M Series 1 - Retail - Dividend
Kotak Mahindra Mutual Fund · — · 106018
₹10.6049
+0.03%
HDFC FMP 367D JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106023
₹10.5984
+0.02%
HDFC FMP 367D JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106024
₹10.4175
+0.02%
HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106025
₹10.4236
+0.02%
HDFC FMP 367D JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106026
₹10.5984
+0.02%
HDFC FMP 367D JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106028
₹10.6232
+0.03%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106029
₹10.6772
+0.02%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106030
₹10.3176
+0.03%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106032
₹10.3242
+0.03%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106033
₹10.6772
+0.02%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106034
₹10.7043
+0.03%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.0554
+0.02%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1023
+0.02%
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 106054
₹10.1066
+0.02%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 106055
₹10.5664
+0.02%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 106056
₹10.1032
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1414
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.1421
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan
UTI Mutual Fund · INF789F01GH0 · 106059
₹10.5927
+0.03%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹10.5872
+0.03%
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout
DBS Chola Mutual Fund · — · 106075
₹10.5433
+0.02%
DBS Chola Fixed Maturity Plan - Series 7 (12 months plan)-Cumulative
DBS Chola Mutual Fund · — · 106076
₹10.5433
+0.02%
HSBC Fixed Term Series 32 - Regular - Growth
HSBC Mutual Fund · — · 106083
₹10.5830
+0.02%
HSBC Fixed Term Series 32 - Regular - Dividend
HSBC Mutual Fund · — · 106084
₹10.5830
+0.02%
HSBC Fixed Term Series 32 - Inst. - Growth
HSBC Mutual Fund · — · 106085
₹10.6090
+0.02%
HSBC Fixed Term Series 32 - Inst. - Dividend
HSBC Mutual Fund · — · 106086
₹10.6090
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan C - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106089
₹10.4617
+0.03%
Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Growth
Franklin Templeton Mutual Fund · — · 106091
₹10.4384
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106092
₹10.4384
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹12.1600
-1.62%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹12.1600
-1.62%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund · — · 106097
₹11.7300
-1.68%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
SBI Mutual Fund · — · 106098
₹11.7300
-1.68%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.0454
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.0876
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.0534
+0.02%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.0704
+0.02%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106105
₹10.4021
+0.03%
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106106
₹10.4118
+0.03%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106108
₹10.4021
+0.03%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106109
₹10.3698
+0.02%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106110
₹10.3698
+0.02%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106111
₹10.3770
+0.02%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106112
₹10.3770
+0.02%
Religare FMP-375 days-Sr-II - Institutional Growth
Invesco Mutual Fund · — · 106116
₹10.4734
+0.02%
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106117
₹10.4463
+0.02%
Religare FMP-375 days-Sr-II - Retail Growth
Invesco Mutual Fund · — · 106118
₹10.4463
+0.02%
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106119
₹10.6280
+0.02%
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106120
₹10.6280
+0.02%
Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106121
₹10.6008
+0.02%
Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106122
₹10.6008
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1006.8713
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1052.1254
+0.02%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1051.0143
+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
₹1001.7094
+0.02%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1006.4217
+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
₹1001.7260
+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
₹1051.9143
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option
UTI Mutual Fund · — · 106137
₹10.5385
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option
UTI Mutual Fund · — · 106138
₹10.5386
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option
UTI Mutual Fund · — · 106140
₹10.5710
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0962
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹10.4112
+0.03%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹11.2200
-0.71%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹11.2200
-0.80%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹10.5162
+0.02%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0021
+0.02%
JM Contra Fund - Growth option
JM Financial Mutual Fund · — · 106147
₹11.4552
-1.64%
JM Contra Fund - Dividend option
JM Financial Mutual Fund · — · 106148
₹11.4552
-1.64%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹10.0523
+0.02%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹44.8300
-1.17%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹44.8300
-1.17%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹23.6379
-0.82%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹11.4594
-0.95%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹11.4527
-0.95%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹10.0698
-0.64%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹10.4287
-0.64%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹10.4747
-0.64%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹10.0819
-0.64%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹10.4274
-0.64%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹10.4547
+0.02%
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund · INF789F01FH2 · 106184
₹10.4845
+0.02%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹10.4844
+0.02%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.4547
+0.02%
LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION
LIC Mutual Fund · — · 106189
₹10.5285
+0.03%
LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION
LIC Mutual Fund · — · 106190
₹10.5285
+0.03%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹1228.5300
+0.06%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 106194
₹10.4418
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106195
₹10.0502
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106196
₹10.1366
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option
ABN AMRO Mutual Fund · — · 106197
₹10.4415
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106198
₹10.1430
+0.03%
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
₹10.4712
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106201
₹10.4416
+0.03%
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
₹10.4129
+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
₹10.0306
+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
₹10.1003
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹10.4516
+0.02%
ING Fixed Maturity Fund - Series XXVIII - Growth Option
ING Mutual Fund · — · 106218
₹10.5056
+0.02%
ING Fixed Maturity Fund - Series XXVIII - Dividend Option
ING Mutual Fund · — · 106219
₹10.5056
+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
₹10.0327
+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
₹10.0863
+0.02%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹10.3919
+0.03%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.0281
+0.03%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.1343
+0.03%
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
₹10.1303
+0.03%
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
₹11.1049
-1.40%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹11.1049
-1.40%
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01521 · 106237
₹11.2312
-1.40%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹11.2312
-1.40%
Reliance Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01497 · 106239
₹11.2312
-1.40%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹11.1049
-1.40%
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 106241
₹10.4631
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 106244
₹10.4631
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 106245
₹10.4631
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 106246
₹10.0360
+0.03%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01646 · 106249
₹14.5000
-1.09%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01638 · 106250
₹14.5000
-1.09%
Reliance Focused Large Cap Fund Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01612 · 106251
₹14.5000
-1.09%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹24.9923
-0.78%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹24.9923
-0.78%
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01430 · 106254
₹24.9923
-0.78%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹236.0300
-1.33%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹236.0300
-1.33%
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01356 · 106257
₹236.0300
-1.33%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹376.0600
-1.00%
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01273 · 106259
₹376.0600
-1.00%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹376.0600
-1.00%
Religare FMP-375 days-Sr-III - Institutional Growth
Invesco Mutual Fund · — · 106261
₹10.4648
+0.04%
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106262
₹10.4388
+0.04%
Religare FMP-375 days-Sr-III - Retail Growth
Invesco Mutual Fund · — · 106264
₹10.4388
+0.04%
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106265
₹10.4756
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106266
₹10.4756
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106267
₹10.4527
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106268
₹10.4527
+0.02%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106269
₹10.4493
-0.15%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106270
₹10.4493
-0.15%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106271
₹10.5474
-0.17%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106272
₹10.5474
-0.17%
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
Tata Mutual Fund · — · 106273
₹10.4407
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 106274
₹10.0290
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
Tata Mutual Fund · — · 106276
₹10.4407
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 106278
₹10.4407
+0.03%
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106279
₹10.4087
+0.03%
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106280
₹10.4087
+0.03%
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106281
₹10.1640
+0.03%
HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106283
₹10.4276
+0.03%
HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106284
₹10.4276
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.4326
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹10.4486
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹10.4326
+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
₹10.0093
+0.02%
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106296
₹10.4442
+0.02%
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106297
₹10.0093
+0.02%
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106302
₹10.0093
+0.02%
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106303
₹10.0093
+0.02%
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106304
₹10.0093
+0.02%
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106305
₹10.0093
+0.02%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹10.9800
-0.90%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹10.9900
-0.90%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend
ING Mutual Fund · — · 106318
₹9.8534
-1.29%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth
ING Mutual Fund · — · 106319
₹9.8534
-1.29%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹12.9430
+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
₹12.4099
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹13.1600
+0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹13.1599
+0.02%
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 106331
₹10.4447
+0.04%
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 106332
₹10.0979
+0.04%
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 106334
₹10.4507
+0.04%
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 106335
₹10.0980
+0.04%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.4395
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹10.4395
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹10.4589
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund · INF789F01FN0 · 106340
₹10.4588
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option
Principal Mutual Fund · — · 106341
₹10.3364
+0.03%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option
Principal Mutual Fund · — · 106342
₹10.3364
+0.03%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option
Principal Mutual Fund · — · 106343
₹10.3633
+0.03%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option
Principal Mutual Fund · — · 106344
₹10.3633
+0.03%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0024
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹10.4300
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0025
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹10.4359
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹10.5052
-0.70%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹10.5053
-0.70%
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106371
₹10.4654
+0.04%
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106372
₹10.4444
+0.04%
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106373
₹10.4654
+0.04%
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106374
₹10.4444
+0.04%
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106375
₹10.4828
+0.02%
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 106376
₹10.4828
+0.02%
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106377
₹10.5029
+0.02%
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option
Nippon India Mutual Fund · — · 106378
₹10.5029
+0.02%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹10.2169
+0.01%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹13.2253
+0.01%
ING OptiMix Multi Manager Equity Fund-Option B-Growth
ING Mutual Fund · — · 106387
₹11.1900
-1.24%
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
₹10.4568
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106402
₹10.1514
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106403
₹10.4568
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106404
₹10.4568
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106405
₹10.0572
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 106406
₹10.4465
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106407
₹10.4465
+0.03%
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
₹10.1420
+0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.2087
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹10.4199
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.2113
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹10.4250
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option
ABN AMRO Mutual Fund · — · 106415
₹10.4803
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106416
₹10.1644
+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
₹10.4803
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106419
₹10.0598
+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
₹10.4693
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106423
₹10.4693
+0.03%
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
₹9.7400
-1.02%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹9.7400
-1.02%
UTI Fixed Term Income Fund -Series III Plan 20 - Growth Option
UTI Mutual Fund · — · 106433
₹10.4889
+0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option
UTI Mutual Fund · — · 106434
₹10.5149
+0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option
UTI Mutual Fund · — · 106435
₹10.5150
+0.03%
UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option
UTI Mutual Fund · — · 106436
₹10.4888
+0.03%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹10.5360
+0.90%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹10.5360
+0.90%
ING Fixed Maturity Fund- Series XXX - Growth Option
ING Mutual Fund · — · 106445
₹10.4302
+0.02%
ING Fixed Maturity Fund- Series XXX - Dividend Option
ING Mutual Fund · — · 106446
₹10.1598
+0.02%
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 106447
₹10.4290
+0.03%
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 106448
₹10.4290
+0.03%
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 106450
₹10.4291
+0.03%
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 106451
₹10.4286
+0.03%
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Mutual Fund · — · 106461
₹11.0588
-0.43%
HSBC Fixed Term Series 33 - Regular - Growth
HSBC Mutual Fund · — · 106463
₹10.3924
+0.05%
HSBC Fixed Term Series 33 - Regular - Dividend
HSBC Mutual Fund · — · 106464
₹10.3924
+0.05%
HSBC Fixed Term Series 33 - Inst. - Growth
HSBC Mutual Fund · — · 106465
₹10.4104
+0.05%
HSBC Fixed Term Series 33 - Inst. - Dividend
HSBC Mutual Fund · — · 106466
₹10.4104
+0.05%
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
₹10.3880
+0.02%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹10.0394
+0.02%
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106475
₹10.4246
+0.04%
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106476
₹10.4246
+0.04%
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106477
₹10.4012
+0.03%
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106478
₹10.4012
+0.03%
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 106487
₹10.4386
+0.02%
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106488
₹10.4571
+0.02%
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106489
₹10.4386
+0.02%
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 106490
₹10.4571
+0.02%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 106491
₹10.1356
+0.04%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 106492
₹10.1605
+0.04%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 106493
₹10.3895
+0.04%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 106494
₹10.3694
+0.04%
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 106497
₹10.3487
+0.05%
Religare FMP-375 days-Sr-IV - Retail Growth
Invesco Mutual Fund · — · 106498
₹10.3278
+0.04%
Religare FMP-375 days-Sr-IV - Institutional Growth
Invesco Mutual Fund · — · 106499
₹10.3487
+0.05%
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106500
₹10.3278
+0.04%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹10.3273
+0.02%
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
₹1006.8017
+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
₹1034.5291
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.8992
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.8555
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1034.0904
+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
₹1032.6358
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹10.3434
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹10.0196
+0.02%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹10.3587
+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
₹10.3434
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01863 · 106530
₹10.0714
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01889 · 106531
₹10.1378
+0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹10.3635
+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
₹10.0200
+0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹10.0201
+0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option
UTI Mutual Fund · INF789F01EX2 · 106550
₹10.2429
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Sundaram Mutual Fund · INF903J01BV1 · 106553
₹10.1873
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹10.3945
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Sundaram Mutual Fund · INF903J01BU3 · 106555
₹10.3945
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.1873
+0.03%
HSBC Fixed Term Series 35 - Regular - Dividend
HSBC Mutual Fund · — · 106557
₹10.3811
+0.05%
HSBC Fixed Term Series 35 - Inst. - Growth
HSBC Mutual Fund · — · 106558
₹10.3811
+0.05%
HSBC Fixed Term Series 35 - Inst. - Dividend
HSBC Mutual Fund · — · 106559
₹10.3811
+0.05%
HSBC Fixed Term Series 35 - Regular - Growth
HSBC Mutual Fund · — · 106560
₹10.3811
+0.05%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹10.3314
+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
₹10.3528
+0.02%
Fidelity India Growth Fund - Growth Option
Fidelity Mutual Fund · — · 106569
₹9.2600
-1.42%
Fidelity India Growth Fund - Dividend Option
Fidelity Mutual Fund · — · 106570
₹9.2600
-1.42%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106571
₹10.0088
+0.02%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106572
₹10.0013
0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AA5 · 106573
₹10.0099
+0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
Fidelity Mutual Fund · — · 106574
₹10.3202
+0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106575
₹10.0613
+0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106576
₹10.0018
0.00%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AG2 · 106577
₹10.0095
+0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106578
₹10.3415
+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
₹10.2042
+0.03%
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106586
₹10.3195
+0.03%
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106587
₹10.3195
+0.03%
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106588
₹10.3350
+0.04%
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106589
₹10.3350
+0.04%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹14.9863
-1.46%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹14.9863
-1.46%
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106598
₹10.1628
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106599
₹10.0636
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106600
₹10.3742
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106601
₹10.0636
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106602
₹10.3741
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106603
₹10.1628
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106604
₹10.1628
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106605
₹10.1628
+0.02%
UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option
UTI Mutual Fund · — · 106606
₹10.4049
+0.03%
UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option
UTI Mutual Fund · — · 106607
₹10.4046
+0.03%
UTI Fixed Maturity Plan Yearly Series August 2007 - Institutional Growth Option
UTI Mutual Fund · — · 106609
₹10.4289
+0.03%
ING FIXED MATURITY FUND - SERIES XXVI - Growth Option
ING Mutual Fund · — · 106616
₹10.3947
+0.03%
ING FIXED MATURITY FUND - SERIES XXVI - Dividend Option
ING Mutual Fund · — · 106617
₹10.1836
+0.03%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION
ING Mutual Fund · — · 106618
₹10.4330
+0.03%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106619
₹10.1657
+0.03%
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
₹10.4141
+0.03%
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
₹10.1584
+0.03%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹10.3975
+0.01%
Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106625
₹10.3354
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Growth
Franklin Templeton Mutual Fund · — · 106626
₹10.3354
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan D - Institutional - Gro
Franklin Templeton Mutual Fund · — · 106627
₹10.3515
+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
₹10.1567
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106633
₹10.0536
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 106634
₹10.3782
+0.03%
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
₹10.3782
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106637
₹10.3782
+0.03%
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
₹10.3783
+0.03%
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
₹10.3682
+0.02%
DBS Chola Interval Income Fund - Retail Plan - Dividend Option
DBS Chola Mutual Fund · — · 106642
₹10.0389
+0.02%
DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option
DBS Chola Mutual Fund · — · 106643
₹10.3756
+0.02%
DBS Chola Interval Income Fund - Institutional Plan - Dividend Option
DBS Chola Mutual Fund · — · 106644
₹10.0386
+0.02%
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Growth
Standard Chartered Mutual Fund · — · 106649
₹10.1535
+0.02%
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-Dividend
Standard Chartered Mutual Fund · — · 106650
₹10.1536
+0.02%
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -A-GROWTH
Standard Chartered Mutual Fund · — · 106651
₹10.3560
+0.02%
Standard Chartered Quarterly Interval Fund (SCQIF)-Plan A -B-Dividend
Standard Chartered Mutual Fund · — · 106652
₹10.1555
+0.02%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹9.0800
-0.77%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹9.0800
-0.77%
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106659
₹10.3614
+0.02%
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106660
₹10.3614
+0.02%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹10.3638
+0.02%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.1585
+0.02%
Kotak FMP 12M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106663
₹10.3370
+0.03%
Kotak FMP 12M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 106664
₹10.3370
+0.03%
otak FMP 12M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106665
₹10.3537
+0.03%
Kotak FMP 12M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 106666
₹10.3537
+0.03%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹9.2000
+0.33%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹9.2000
+0.33%
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Mutual Fund · — · 106669
₹10.0319
+0.02%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹10.7124
-1.03%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹10.7124
-1.03%
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
₹10.3573
+0.03%
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
₹10.3362
+0.03%
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
₹10.3362
+0.03%
LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION
LIC Mutual Fund · — · 106690
₹10.3818
+0.03%
LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION
LIC Mutual Fund · — · 106691
₹10.3818
+0.03%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01741 · 106692
₹9.9765
-0.21%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01766 · 106693
₹9.9765
-0.21%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option
ING Mutual Fund · — · 106694
₹10.3554
+0.03%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option
ING Mutual Fund · — · 106695
₹10.3529
+0.03%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option
ING Mutual Fund · — · 106696
₹10.3743
+0.03%
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
₹10.1533
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Sundaram Mutual Fund · INF903J01BZ2 · 106701
₹10.1533
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹10.3666
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Sundaram Mutual Fund · INF903J01BY5 · 106703
₹0.0000
—
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.3553
+0.03%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹10.3552
+0.03%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹10.3723
+0.03%
HSBC Fixed Term Series 36 - Regular - Growth
HSBC Mutual Fund · — · 106714
₹10.3076
+0.05%
HSBC Fixed Term Series 36 - Inst. - Growth
HSBC Mutual Fund · — · 106715
₹10.3218
+0.05%
HSBC Fixed Term Series 36 - Regular - Dividend
HSBC Mutual Fund · — · 106716
₹10.3076
+0.05%
HSBC Fixed Term Series 36 - Inst. - Dividend
HSBC Mutual Fund · — · 106717
₹0.0000
—
HSBC Fixed Term Series 34 - Regular - Growth
HSBC Mutual Fund · — · 106718
₹10.3316
+0.02%
HSBC Fixed Term Series 34 - Inst. - Growth
HSBC Mutual Fund · — · 106719
₹10.3380
+0.02%
HSBC Fixed Term Series 34 - Regular - Dividend
HSBC Mutual Fund · — · 106720
₹10.3316
+0.02%
HSBC Fixed Term Series 34 - Inst. - Dividend
HSBC Mutual Fund · — · 106721
₹10.3380
+0.02%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
Principal Mutual Fund · — · 106722
₹11.1500
-0.89%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
Principal Mutual Fund · — · 106723
₹11.1500
-0.89%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106728
₹10.3032
+0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106729
₹10.3264
+0.03%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106730
₹10.1454
+0.03%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106731
₹10.3032
+0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106733
₹10.1686
+0.03%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.1360
+0.02%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹10.3372
+0.02%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹10.3568
-0.16%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹10.3708
-0.15%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹9.9729
-0.15%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106746
₹10.2420
+0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106747
₹10.2420
+0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106748
₹10.2560
+0.03%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106750
₹10.2420
+0.03%
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106752
₹10.2205
+0.02%
Religare FMP-18M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 106753
₹10.2333
+0.02%
Religare FMP-18M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 106754
₹10.2205
+0.02%
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106756
₹10.3130
+0.02%
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106757
₹10.3130
+0.02%
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106758
₹10.2977
+0.02%
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106759
₹10.2977
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend
ICICI Prudential Mutual Fund · INF109K01KS0 · 106760
₹10.3185
+0.04%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹10.3185
+0.04%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹10.2955
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹10.2955
+0.03%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · — · 106775
₹10.2935
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · — · 106776
₹10.2935
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹10.2508
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹10.2508
+0.03%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹10.2633
+0.03%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106781
₹10.5384
+0.02%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 106782
₹10.5384
+0.02%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106783
₹10.5426
+0.02%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106784
₹10.5426
+0.02%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 106785
₹10.2937
+0.02%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 106786
₹10.2542
+0.02%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 106787
₹10.2145
+0.03%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 106788
₹10.3244
+0.03%
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 106789
₹10.3645
+0.03%
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
Nippon India Mutual Fund · — · 106790
₹10.3645
+0.03%
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106791
₹10.3460
+0.02%
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106792
₹10.3460
+0.02%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹10.3210
+0.05%
HDFC Arbitrage Fund Wholesale Plan Dividend Option
HDFC Mutual Fund · — · 106794
₹10.0530
+0.04%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.0530
+0.04%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹10.3110
+0.04%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.0580
+0.04%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹10.0560
+0.04%
HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN DIVIDEND PAYOUT OPTION
HDFC Mutual Fund · — · 106803
₹10.2871
+0.02%
HDFC FMP 181D OCTOBER 2007 RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106804
₹10.2801
+0.02%
HDFC FMP 181D OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106805
₹10.2871
+0.02%
HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION
HDFC Mutual Fund · — · 106806
₹10.2801
+0.02%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106807
₹10.2763
+0.03%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106808
₹10.2763
+0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106810
₹10.2570
+0.02%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106811
₹10.2570
+0.02%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106812
₹10.1421
+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
₹10.2423
+0.04%
HSBC Fixed Term Series 37 - Inst. - Dividend
HSBC Mutual Fund · — · 106816
₹10.2423
+0.04%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹9.3200
-0.43%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹9.3200
-0.43%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹9.3200
-0.43%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.0495
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹10.2341
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹10.2094
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹10.2094
+0.02%
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option
UTI Mutual Fund · — · 106834
₹10.3089
+0.03%
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option
UTI Mutual Fund · — · 106835
₹10.3075
+0.03%
Benchmark Equity & Derivatives Opportunities Fund - Growth
Benchmark Mutual Fund · — · 106836
₹10.3204
+0.06%
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund · — · 106837
₹10.3204
+0.06%
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
₹10.2032
+0.02%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1447
+0.02%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹13.5574
+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
₹8.8146
-1.35%
ABN AMRO China-India Fund-Regular Plan-Dividend Option
ABN AMRO Mutual Fund · — · 106846
₹8.8145
-1.35%
Kotak Blended FOF - Dividend
Kotak Mahindra Mutual Fund · — · 106847
₹9.3600
-0.07%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.2256
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹10.2256
+0.02%
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Benchmark Mutual Fund · — · 106858
₹290.9929
-1.86%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth
DSP Mutual Fund · — · 106859
₹1028.6375
+0.02%
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106860
₹1000.4215
+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
₹1000.4229
+0.02%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
DSP Mutual Fund · — · 106863
₹1028.8157
+0.02%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option
ING Mutual Fund · — · 106865
₹9.2222
-1.42%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option
ING Mutual Fund · — · 106866
₹9.2222
-1.42%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹8.1700
-0.85%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹8.1700
-0.85%
LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION
LIC Mutual Fund · — · 106869
₹10.3049
+0.03%
LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION
LIC Mutual Fund · — · 106870
₹10.3049
+0.03%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹11.5086
-1.79%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹9.4730
-0.13%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹9.4730
-0.13%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹9.0833
-1.06%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹9.0833
-1.06%
ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
ABN AMRO Mutual Fund · — · 106880
₹10.0001
0.00%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹10.2488
-0.04%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.0976
-0.05%
DWS Income Advantage Fund- Inst-Gr
Deutsche Mutual Fund · INF223J01BV4 · 106883
₹10.2551
-0.04%
DWS Income Advantage FUND- Inst-Div
Deutsche Mutual Fund · INF223J01BW2 · 106884
₹10.1033
-0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.0362
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹10.2471
+0.03%
Religare FMP-375 days-Sr-V - Institutional Growth
Invesco Mutual Fund · — · 106888
₹10.2407
+0.04%
Religare FMP-375 days-Sr-V - Retail Growth
Invesco Mutual Fund · — · 106889
₹10.2290
+0.04%
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106890
₹10.2290
+0.04%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹10.2554
+0.02%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹10.1289
+0.02%
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
Principal Mutual Fund · — · 106898
₹10.0224
+0.02%
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
₹10.1590
+0.02%
ING High Yield Liquidity Fund - Regular Daily Dividend Option
ING Mutual Fund · — · 106904
₹10.0600
+0.02%
ING High Yield Liquidity Fund- Regular Weekly Dividend Option
ING Mutual Fund · — · 106905
₹10.0235
+0.02%
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
₹10.1167
+0.02%
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
₹10.2358
+0.02%
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 - Growth Option
UTI Mutual Fund · — · 106916
₹10.2358
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option
ING Mutual Fund · — · 106919
₹10.2818
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option
ING Mutual Fund · — · 106920
₹10.2948
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option
ING Mutual Fund · — · 106921
₹10.2816
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option
ING Mutual Fund · — · 106922
₹10.2948
+0.02%
SCAF-FM-S1-Plan A-Dividend
Standard Chartered Mutual Fund · — · 106925
₹10.1819
+0.06%
SCAF-FM-S1-Plan A-Growth
Standard Chartered Mutual Fund · — · 106926
₹10.1818
+0.06%
SCAF-FM-S1-Plan B-Dividend
Standard Chartered Mutual Fund · — · 106927
₹10.1818
+0.06%
SCAF-FM-S1-Plan B-Growth
Standard Chartered Mutual Fund · — · 106928
₹10.1818
+0.06%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹290.8609
-2.12%
Kotak FMP 12M Series 4 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106942
₹10.2175
+0.04%
Kotak FMP 12M Series 4 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 106943
₹10.2175
+0.04%
Kotak FMP 12M Series 4 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106944
₹10.2292
+0.04%
Kotak FMP 12M Series 4 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 106945
₹10.2292
+0.04%
JM AGRI & INFRA FUND - Dividend option
JM Financial Mutual Fund · — · 106946
₹8.5309
-1.42%
JM AGRI & INFRA FUND - Growth option
JM Financial Mutual Fund · — · 106947
₹8.5309
-1.42%
HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 106952
₹10.2210
+0.02%
HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 106953
₹10.2222
+0.02%
HDFC FMP 181D NOVEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106954
₹10.2210
+0.02%
HDFC FMP 181D NOVEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106955
₹10.2222
+0.02%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106957
₹10.2111
+0.02%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106958
₹10.2111
+0.02%
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106959
₹10.2270
+0.02%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106961
₹10.2111
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹10.2237
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.1287
+0.02%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹9.2738
-0.69%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹9.2738
-0.69%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹10.2048
+0.01%
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106983
₹10.1961
+0.03%
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106984
₹10.1881
+0.03%
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106985
₹10.1961
+0.03%
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106986
₹10.1881
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106987
₹10.2343
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106988
₹10.0192
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106989
₹10.0195
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106990
₹10.2314
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106991
₹10.0242
+0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106992
₹10.2430
+0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106993
₹10.0242
+0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106994
₹10.2421
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106995
₹10.0023
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106996
₹10.2229
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106997
₹10.2204
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106998
₹10.0023
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹10.0283
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.0283
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Sundaram Mutual Fund · INF903J01CD7 · 107002
₹10.2349
+0.03%
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option
Principal Mutual Fund · — · 107003
₹10.0108
+0.03%
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option
Principal Mutual Fund · — · 107004
₹10.2254
+0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Dividend Option
ING Mutual Fund · — · 107005
₹10.0208
+0.03%
ING Fixed Maturity Fund - Series XXXIV - Retail Plan - Growth Option
ING Mutual Fund · — · 107006
₹10.2349
+0.03%
ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Growth Option
ING Mutual Fund · — · 107007
₹10.2359
+0.03%
ING Fixed Maturity Fund - Series XXXIV - Institutional Plan - Dividend Option
ING Mutual Fund · — · 107008
₹10.0209
+0.03%
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
₹10.2337
+0.02%
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 107012
₹10.2225
+0.02%
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107013
₹10.1293
+0.02%
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107014
₹10.1359
+0.02%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹1213.9904
+0.06%
HSBC Interval Fund - Plan I - Regular - Dividend
HSBC Mutual Fund · — · 107016
₹10.0057
+0.03%
HSBC Interval Fund - Plan I - Regular - Growth
HSBC Mutual Fund · — · 107017
₹0.0000
-100.00%
HSBC Interval Fund - Plan I - Inst. - Dividend
HSBC Mutual Fund · — · 107018
₹10.0057
+0.03%
HSBC Interval Fund - Plan I Inst. - Growth
HSBC Mutual Fund · — · 107019
₹10.2240
+0.03%
HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 107024
₹10.2182
+0.03%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 107025
₹10.2182
+0.03%
HDFC FMP 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107026
₹10.2182
+0.03%
HDFC FMP 90D NOVEMBER 2007(2) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107027
₹10.2182
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107028
₹10.2287
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107029
₹10.2286
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107030
₹10.0631
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107031
₹10.0631
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 107040
₹10.1885
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 107042
₹10.1885
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 107043
₹10.1885
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 107045
₹10.1885
+0.03%
Religare FMP-3M-Sr-XXI-Growth
Invesco Mutual Fund · — · 107046
₹10.2152
+0.02%
Religare FMP-3M-Sr-XXI-Dividend
Invesco Mutual Fund · — · 107047
₹10.2152
+0.02%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option
ING Mutual Fund · — · 107048
₹8.9582
-1.39%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option
ING Mutual Fund · — · 107049
₹8.9582
-1.39%
Religare Quarterly Interval Fund - Plan A-Dividend
Invesco Mutual Fund · — · 107054
₹10.2146
+0.02%
Religare Quarterly Interval Fund - Plan A -Growth
Invesco Mutual Fund · — · 107055
₹10.2146
+0.02%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option
Principal Mutual Fund · — · 107062
₹10.1713
+0.03%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option
Principal Mutual Fund · — · 107063
₹10.1593
+0.03%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option
Principal Mutual Fund · — · 107064
₹10.1593
+0.03%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option
Principal Mutual Fund · — · 107065
₹10.1713
+0.03%
JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option
JM Financial Mutual Fund · — · 107066
₹10.1386
+0.02%
JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 107067
₹10.1307
+0.02%
JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Regular Plan - Growth option
JM Financial Mutual Fund · — · 107068
₹10.2034
+0.02%
JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Growth option
JM Financial Mutual Fund · — · 107069
₹10.2154
+0.02%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.1989
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹10.1989
+0.02%
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107072
₹10.1500
+0.03%
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option
Nippon India Mutual Fund · — · 107073
₹10.2259
+0.03%
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan
Nippon India Mutual Fund · — · 107074
₹10.1421
+0.03%
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107075
₹10.2388
+0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Growth Option
ING Mutual Fund · — · 107076
₹10.2253
+0.03%
ING Fixed Maturity Fund - Series XXXVI - Retail Plan - Dividend Option
ING Mutual Fund · — · 107077
₹10.0075
+0.03%
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
₹10.2268
+0.03%
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
₹10.0076
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹10.2105
+0.02%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.2102
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option
UTI Mutual Fund · INF789F01FB5 · 107090
₹10.2107
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option
UTI Mutual Fund · INF789F01FD1 · 107091
₹10.2107
+0.02%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.0044
+0.02%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹10.2226
+0.02%
Religare Quarterly Interval Fund - Plan B -Growth
Invesco Mutual Fund · — · 107094
₹10.1929
+0.02%
Religare Quarterly Interval Fund - Plan B-Dividend
Invesco Mutual Fund · — · 107095
₹10.1929
+0.02%
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107100
₹10.1659
+0.03%
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107101
₹10.1549
+0.03%
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107102
₹10.1549
+0.03%
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107103
₹10.1659
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107104
₹10.2103
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107105
₹10.2103
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 107106
₹10.0241
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 107107
₹10.0241
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107110
₹10.1670
+0.02%
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
₹10.1636
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 107113
₹10.1636
+0.02%
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Dividend Option
UTI Mutual Fund · — · 107114
₹10.2077
+0.03%
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Growth Option
UTI Mutual Fund · — · 107115
₹10.2077
+0.03%
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Growth Option
UTI Mutual Fund · — · 107116
₹10.2077
+0.03%
UTI Fixed Maturity Plan Quarterly November 2007 Series - II - Instn. Dividend Option
UTI Mutual Fund · — · 107117
₹10.2077
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JF4 · 107119
₹10.0578
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
Tata Mutual Fund · INF277K01JE7 · 107120
₹10.0529
+0.02%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹10.1299
+0.02%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.0578
+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
₹10.0506
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.0510
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹10.1876
+0.02%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth
Tata Mutual Fund · INF277K01JN8 · 107127
₹0.0000
—
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JO6 · 107128
₹0.0000
—
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹10.1683
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.0192
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.1880
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹10.1880
+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
₹10.1795
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.1795
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.0449
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹10.1795
+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
₹10.0611
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KE5 · 107149
₹10.1438
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹10.1438
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.0611
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.1438
+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
₹10.0551
+0.02%
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
₹10.1461
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.0551
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.1461
+0.02%
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
₹10.0645
+0.02%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KY3 · 107167
₹10.1712
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹10.1712
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.0645
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.1712
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107175
₹10.2005
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107176
₹10.2005
+0.02%
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option
Nippon India Mutual Fund · — · 107187
₹10.2325
+0.03%
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option
Nippon India Mutual Fund · — · 107188
₹10.2448
+0.03%
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option
Nippon India Mutual Fund · — · 107189
₹10.1742
+0.03%
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option
Nippon India Mutual Fund · — · 107190
₹10.1829
+0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹10.1918
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option
UTI Mutual Fund · INF789F01EP8 · 107194
₹10.0384
+0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0383
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option
UTI Mutual Fund · INF789F01ER4 · 107196
₹10.1916
+0.02%
Religare Quarterly Interval Fund - Plan C -Dividend
Invesco Mutual Fund · — · 107197
₹10.1735
+0.02%
Religare Quarterly Interval Fund - Plan C -Growth
Invesco Mutual Fund · — · 107198
₹10.1735
+0.02%
Religare Quarterly Interval Fund - Plan D -Growth
Invesco Mutual Fund · — · 107199
₹10.1646
+0.03%
Religare Quarterly Interval Fund - Plan D -Dividend
Invesco Mutual Fund · — · 107200
₹10.1646
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107203
₹10.0388
+0.02%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107204
₹10.1820
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107205
₹10.1820
+0.03%
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option
UTI Mutual Fund · — · 107206
₹10.1896
+0.03%
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option
UTI Mutual Fund · — · 107207
₹10.1898
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107208
₹10.0388
+0.02%
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option
UTI Mutual Fund · — · 107209
₹10.1898
+0.03%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.1401
+0.04%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹10.1943
+0.04%
HSBC Interval Fund - Plan II - Inst. - Dividend
HSBC Mutual Fund · — · 107213
₹10.1828
+0.02%
HSBC Interval Fund - Plan II Inst. - Growth
HSBC Mutual Fund · — · 107214
₹10.1828
+0.02%
HSBC Interval Fund - Plan II - Regular - Dividend
HSBC Mutual Fund · — · 107215
₹10.1787
+0.02%
HSBC Interval Fund - Plan II - Regular - Growth
HSBC Mutual Fund · — · 107216
₹10.1787
+0.02%
ING Fixed Maturity Fund - Series XXXVII - Retail Plan - Dividend Option
ING Mutual Fund · — · 107217
₹10.1937
+0.03%
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
₹10.1947
+0.03%
ING Fixed Maturity Fund - Series XXXVII - Institutional Plan - Dividend Option
ING Mutual Fund · — · 107220
₹10.1947
+0.03%
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
₹10.1937
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Mutual Fund · — · 107223
₹10.1740
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Mutual Fund · — · 107224
₹10.1740
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option
UTI Mutual Fund · INF789F01HJ4 · 107225
₹10.1876
+0.03%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.1813
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option
UTI Mutual Fund · INF789F01HL0 · 107227
₹10.1875
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹10.1813
+0.02%
HSBC Fixed Term Series 41 - Inst. - Dividend
HSBC Mutual Fund · — · 107229
₹10.1482
+0.05%
HSBC Fixed Term Series 41 - Regular - Dividend
HSBC Mutual Fund · — · 107230
₹10.1415
+0.05%
HSBC Fixed Term Series 41 - Inst. - Growth
HSBC Mutual Fund · — · 107231
₹10.1482
+0.05%
HSBC Fixed Term Series 41 - Regular - Growth
HSBC Mutual Fund · — · 107232
₹10.1415
+0.05%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹10.0730
+0.03%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹10.0730
+0.03%
Religare Quarterly Interval Fund - Plan E -Dividend
Invesco Mutual Fund · — · 107239
₹10.1436
+0.03%
Religare Quarterly Interval Fund - Plan E -Growth
Invesco Mutual Fund · — · 107240
₹10.1436
+0.03%
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107241
₹10.1800
+0.03%
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107242
₹10.1800
+0.03%
Kotak FMP 17M Series 1 Retail - Dividend
Kotak Mahindra Mutual Fund · — · 107243
₹10.1460
+0.03%
Kotak FMP 17M Series 1 Retail - Growth
Kotak Mahindra Mutual Fund · — · 107244
₹10.1460
+0.03%
Kotak FMP 17M Series 1 Institutional- Growth
Kotak Mahindra Mutual Fund · — · 107245
₹10.1551
+0.03%
Kotak FMP 17M Series 1 Institutional- Dividend
Kotak Mahindra Mutual Fund · — · 107246
₹10.1551
+0.03%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹10.1745
+0.02%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹10.1782
+0.02%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹10.1819
+0.03%
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
₹10.1641
+0.02%
HDFC FMP 90D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107260
₹10.1641
+0.02%
HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 107261
₹10.1641
+0.02%
HDFC FMP 90D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107262
₹10.1641
+0.02%
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107263
₹10.1154
+0.01%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107265
₹10.1054
+0.01%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107266
₹10.1054
+0.01%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107267
₹10.1054
+0.01%
HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 107269
₹10.1712
+0.03%
HDFC FMP 181D DECEMBER 2007 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107271
₹10.1712
+0.03%
HDFC FMP 181D DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 107272
₹10.1712
+0.03%
Religare Quarterly Interval Fund - Plan F -Dividend
Invesco Mutual Fund · — · 107273
₹10.1448
+0.03%
Religare Quarterly Interval Fund - Plan F -Growth
Invesco Mutual Fund · — · 107274
₹10.1448
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
JM Financial Mutual Fund · INF192K01387 · 107275
₹10.1529
+0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01379 · 107276
₹10.1529
+0.02%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
JM Financial Mutual Fund · INF192K01403 · 107277
₹10.1586
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
JM Financial Mutual Fund · INF192K01395 · 107278
₹10.1584
+0.03%
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107279
₹10.1760
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107280
₹10.1680
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107281
₹10.1680
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107282
₹10.1760
+0.02%
Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107283
₹10.1293
+0.03%
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107284
₹10.1374
+0.03%
Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107285
₹10.1293
+0.03%
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107286
₹10.1374
+0.03%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹8.5180
-1.35%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹8.5180
-1.35%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹10.1476
+0.03%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.1476
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.1400
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹10.1400
+0.02%
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107313
₹10.1421
+0.02%
Reliance Fixed Horizon Fund VI Series 1- Institutional Plan- Growth Option
Nippon India Mutual Fund · — · 107314
₹10.1438
+0.02%
Reliance Fixed Horizon Fund VI Series 1-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107315
₹10.1438
+0.02%
Reliance Fixed Horizon Fund VI Series 1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107316
₹10.1421
+0.02%
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107317
₹10.1954
+0.02%
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107318
₹10.1954
+0.02%
Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107319
₹10.2017
+0.03%
Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option
Nippon India Mutual Fund · — · 107320
₹10.2017
+0.03%
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
₹10.1089
+0.02%
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
Principal Mutual Fund · — · 107327
₹10.1089
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹10.1089
+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
₹10.1089
+0.02%
Principal Money Manager Fund-Regular Plan-Growth Option
Principal Mutual Fund · — · 107331
₹10.1089
+0.02%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹10.1089
+0.02%
LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION
LIC Mutual Fund · — · 107333
₹10.1369
+0.03%
LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION
LIC Mutual Fund · — · 107334
₹10.1369
+0.03%
LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION
LIC Mutual Fund · — · 107335
₹10.1424
+0.03%
LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION
LIC Mutual Fund · — · 107336
₹10.1424
+0.03%
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01774 · 107337
₹8.9415
-1.44%
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01790 · 107338
₹8.9415
-1.44%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹9.8600
-0.20%
ING Global Real Estate Fund - Retail Plan- Bonus Option
ING Mutual Fund · — · 107340
₹9.8600
-0.20%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹9.8600
-0.20%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107342
₹10.0440
+0.03%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107343
₹10.0499
+0.03%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107344
₹10.0440
+0.03%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107345
₹10.0499
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107346
₹10.1128
+0.02%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107347
₹10.1128
+0.02%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107348
₹10.1159
+0.02%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107349
₹10.1159
+0.02%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹8.6794
-0.80%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹8.6803
-0.80%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹20.7110
-1.44%
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107359
₹10.0620
+0.02%
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107360
₹10.1128
+0.03%
AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal
ABN AMRO Mutual Fund · — · 107361
₹0.0000
—
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107362
₹10.0620
+0.02%
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107363
₹10.1128
+0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107364
₹10.1128
+0.03%
AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption
ABN AMRO Mutual Fund · — · 107365
₹10.1128
+0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107366
₹10.1128
+0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107367
₹10.1017
+0.03%
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
—
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹10.1088
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.1088
+0.02%
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 107389
₹10.0505
+0.03%
Religare FMP-15M-Sr-II-Retail-Growth
Invesco Mutual Fund · — · 107390
₹10.0505
+0.03%
Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment
Invesco Mutual Fund · — · 107391
₹10.0546
+0.03%
Religare FMP-15M-Sr-II-Institutional-Growth
Invesco Mutual Fund · — · 107392
₹10.0546
+0.03%
Kotak Indo World Infrastructure Fund - Dividend
Kotak Mahindra Mutual Fund · — · 107393
₹8.0840
-1.37%
Kotak Indo World Infrastructure Fund - Growth
Kotak Mahindra Mutual Fund · — · 107394
₹8.0840
-1.37%
Kotak FMP 16M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107395
₹10.0740
+0.02%
Kotak FMP 16M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107396
₹10.0779
+0.02%
Kotak FMP 16M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 107397
₹10.0779
+0.02%
Kotak FMP 16M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 107398
₹10.0740
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Dividend Option)
DBS Chola Mutual Fund · — · 107399
₹10.1271
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan B (Retail Plan - Cumulative Option)
DBS Chola Mutual Fund · — · 107400
₹10.1271
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Dividend Option)
DBS Chola Mutual Fund · — · 107401
₹10.1271
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan B (Institutional Plan - Cumulative Option)
DBS Chola Mutual Fund · — · 107402
₹10.1271
+0.02%
Religare FMP-3M-Sr-XXII-Growth
Invesco Mutual Fund · — · 107411
₹10.0725
+0.03%
Religare FMP-3M-Sr-XXII-Dividend
Invesco Mutual Fund · — · 107412
₹10.0725
+0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Growth Option
UTI Mutual Fund · — · 107413
₹10.0627
+0.04%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Growth Option
UTI Mutual Fund · — · 107414
₹10.0665
+0.04%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option
UTI Mutual Fund · — · 107415
₹10.0624
+0.04%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Dividend Option
UTI Mutual Fund · — · 107416
₹10.0665
+0.04%
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107417
₹10.0816
+0.03%
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Redemption
ABN AMRO Mutual Fund · — · 107418
₹10.0816
+0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107419
₹10.0816
+0.03%
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107420
₹10.0816
+0.03%
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal
ABN AMRO Mutual Fund · — · 107421
₹0.0000
—
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107422
₹10.0816
+0.03%
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107423
₹10.0630
+0.03%
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107424
₹10.0630
+0.03%
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107425
₹10.0630
+0.03%
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107426
₹10.0584
+0.02%
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107427
₹10.0630
+0.03%
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107428
₹10.0584
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 6 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107429
₹10.0915
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107430
₹10.0915
+0.02%
UTI - Infrastructure Advantage Fund -Dividend Option
UTI Mutual Fund · — · 107431
₹9.3300
-0.85%
UTI - Infrastructure Advantage Fund - Growth Option
UTI Mutual Fund · — · 107432
₹9.3300
-0.85%
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option
Canara Robeco Mutual Fund · — · 107433
₹10.0710
+0.03%
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107435
₹10.0710
+0.03%
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option
Canara Robeco Mutual Fund · — · 107436
₹10.0710
+0.03%
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107437
₹10.0710
+0.03%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option
Canara Robeco Mutual Fund · — · 107439
₹10.0765
+0.02%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107442
₹10.0765
+0.02%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107443
₹10.0765
+0.02%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option
Canara Robeco Mutual Fund · — · 107444
₹10.0765
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107445
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107446
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 107447
₹10.0534
+0.04%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Growth Option.
ABN AMRO Mutual Fund · — · 107448
₹10.0534
+0.04%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107449
₹10.0510
+0.04%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107450
₹10.0510
+0.04%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 107451
₹10.0510
+0.04%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Growth Option.
ABN AMRO Mutual Fund · — · 107452
₹10.0510
+0.04%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107453
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107454
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107455
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107456
₹10.0510
+0.04%
Religare FMP-3M-Sr-XXIII-Dividend
Invesco Mutual Fund · — · 107457
₹10.0258
+0.03%
Religare FMP-3M-Sr-XXIII-Growth
Invesco Mutual Fund · — · 107458
₹10.0258
+0.03%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹9.8310
-0.85%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹9.8311
-0.84%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Invesco Mutual Fund · — · 107473
₹9.8326
-0.84%
Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth
Invesco Mutual Fund · INF205K01AB3 · 107475
₹9.8326
-0.84%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹9.8310
-0.85%
Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend
Invesco Mutual Fund · — · 107479
₹9.9578
-0.47%
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TA5 · 107480
₹9.9721
-0.48%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹9.9721
-0.48%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 107482
₹9.9593
-0.47%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth
Invesco Mutual Fund · INF205K01AJ6 · 107484
₹9.9737
-0.47%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹10.0752
+0.02%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.0752
+0.02%
Religare FMP-14M-Sr-II - Institutional Growth
Invesco Mutual Fund · — · 107488
₹10.0112
+0.02%
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107489
₹10.0112
+0.02%
Religare FMP-14M-Sr- II - Retail Growth
Invesco Mutual Fund · — · 107490
₹10.0112
+0.02%
Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 107493
₹10.0427
+0.02%
Religare FMP-15M-Sr-III-Retail-Growth
Invesco Mutual Fund · — · 107494
₹10.0427
+0.02%
LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION
LIC Mutual Fund · — · 107495
₹10.0595
+0.03%
LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION
LIC Mutual Fund · — · 107496
₹10.0595
+0.03%
UTI - Investment Bond Fund - Dividend Option
UTI Mutual Fund · — · 107497
₹10.2981
+0.00%
uti - Investment Bond Fund - Growth Option
UTI Mutual Fund · — · 107498
₹10.2981
+0.00%
Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107499
₹10.0650
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107500
₹10.0650
+0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Dividend Option
UTI Mutual Fund · — · 107501
₹10.0302
+0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option
UTI Mutual Fund · — · 107502
₹10.0302
+0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Institutional Growth Option
UTI Mutual Fund · — · 107503
₹10.0337
+0.03%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹9.7509
-1.50%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹9.7509
-1.50%
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
Aditya Birla Sun Life Mutual Fund · — · 107506
₹10.0733
+0.03%
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
Aditya Birla Sun Life Mutual Fund · — · 107507
₹10.0763
+0.03%
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
Aditya Birla Sun Life Mutual Fund · — · 107508
₹10.0763
+0.03%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107526
₹10.0271
+0.02%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107527
₹10.0271
+0.02%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107528
₹10.0279
+0.03%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107529
₹10.0279
+0.03%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107530
₹10.0046
—
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107531
₹10.0046
—
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107532
₹10.0047
—
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107533
₹10.0047
—
HSBC Fixed Term Series 42 - Regular - Growth
HSBC Mutual Fund · — · 107542
₹9.9969
+0.03%
HSBC Fixed Term Series 42 - Regular - Dividend
HSBC Mutual Fund · — · 107543
₹0.0000
—
HSBC Fixed Term Series 42 - Inst. - Dividend
HSBC Mutual Fund · — · 107544
₹0.0000
—
HSBC Fixed Term Series 42 - Inst. - Growth
HSBC Mutual Fund · — · 107545
₹9.9969
+0.03%
DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option)
DBS Chola Mutual Fund · — · 107546
₹10.0516
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option)
DBS Chola Mutual Fund · — · 107547
₹10.0516
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option)
DBS Chola Mutual Fund · — · 107548
₹10.0517
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option)
DBS Chola Mutual Fund · — · 107549
₹10.0516
+0.02%
Religare FMP-3M-Sr-XXIV-Dividend
Invesco Mutual Fund · — · 107550
₹10.0216
+0.03%
Religare FMP-3M-Sr-XXIV-Growth
Invesco Mutual Fund · — · 107551
₹10.0216
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107552
₹10.0380
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 8 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107553
₹10.0380
+0.02%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01AA8 · 107590
₹69.4640
-0.98%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01992 · 107591
₹69.4640
-0.98%
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01976 · 107592
₹69.4640
-0.98%
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107595
₹10.0170
+0.03%
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107596
₹10.0161
+0.02%
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107597
₹10.0161
+0.02%
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107598
₹10.0170
+0.03%
Religare FMP-3M-Sr-XXV-Dividend
Invesco Mutual Fund · — · 107611
₹10.0073
—
Religare FMP-3M-Sr-XXV-Growth
Invesco Mutual Fund · — · 107612
₹10.0073
—
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.0197
+0.02%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹10.0197
+0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option
ING Mutual Fund · — · 107638
₹10.0277
+0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Dividend Option
ING Mutual Fund · — · 107639
₹10.0277
+0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Growth Option
ING Mutual Fund · — · 107640
₹10.0277
+0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 107641
₹10.0277
+0.02%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹31.7103
-0.34%