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 2008-07-23
4147 schemes on 2008-07-23
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹119.8700
+5.55%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹81.7600
+5.55%
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100035
₹19.2200
+2.73%
Birla Sun Life Freedom Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 100036
₹28.9100
+2.74%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹10.4277
+0.09%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹34.7727
+0.09%
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
₹22.3356
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹22.5238
+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
₹13.2658
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8201
+0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8525
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0351
+0.02%
Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100052
₹10.0000
0.00%
Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100053
₹10.0561
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.5635
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹19.7540
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.1951
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.1268
+0.10%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹22.0790
+0.10%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100059
₹19.1576
+0.10%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹11.1873
+0.11%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹26.3054
+0.11%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100062
₹22.3438
+0.11%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹54.8900
+3.70%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹109.5100
+3.71%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹17.3200
+4.27%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹40.3300
+4.29%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹51.3800
+4.69%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹20.9100
+5.98%
BARODA PIONEER DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund · — · 100069
₹33.6600
+6.62%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.5678
+0.00%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹26.1751
+0.00%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.3712
+0.00%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹40.5760
+3.97%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹45.3800
+3.00%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹20.5720
+2.99%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹24.8066
+0.13%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.3529
+0.13%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.0119
+0.13%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹18.2697
+0.02%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.0761
+0.02%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.0730
+0.02%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹24.9370
+3.44%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹58.7800
+5.59%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹28.9500
+5.59%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹16.7030
+4.56%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹33.1760
+4.56%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.1766
+0.00%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹17.8761
+0.00%
Principal Child Benefit Fund-Super Saver-Future Guard Plan
Principal Mutual Fund · — · 100150
₹70.3300
+3.00%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹71.3100
+3.00%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹24.3246
+5.28%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹31.3744
+5.23%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹69.7100
+4.98%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹10.5242
+0.01%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹25.0677
+0.01%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹13.1999
+0.01%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹10.5062
+0.20%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹44.7558
+0.20%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹19.0466
+0.08%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹22.5655
+0.08%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹10.3695
+0.01%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.5740
+0.02%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹10.5911
+0.01%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹20.6158
+0.01%
ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01812 · 100182
₹10.0000
0.00%
ING Income Fund-Institutional Plan - Dividend Option (Quarterly)
ING Mutual Fund · INF084M01796 · 100183
₹10.1240
+0.02%
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Mutual Fund · INF084M01838 · 100184
₹10.5468
+0.02%
ING Income Fund-Bonus Option
ING Mutual Fund · — · 100185
₹12.5699
+0.02%
ING Income Fund-Institutional Bonus Option
ING Mutual Fund · — · 100186
₹12.9969
+0.02%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹21.7113
+0.02%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹15.5900
+5.77%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹29.5100
+5.73%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹17.5173
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8293
+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
₹13.0582
+0.03%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0590
+0.03%
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
₹12.3837
+0.03%
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
₹10.0000
0.00%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹14.2300
+4.25%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹20.3400
+4.25%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹15.4279
+5.26%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹34.3391
+5.26%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹16.3617
+3.39%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹21.5221
+3.39%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹10.3783
-0.01%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹29.3343
-0.01%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.5537
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹22.7032
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹13.6965
+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
₹10.3148
+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
₹13.0709
+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
₹13.0239
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹10.6216
+0.15%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹22.2169
+0.15%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹10.8085
+0.15%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹21.9773
+5.71%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.4405
+0.09%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹19.6926
+0.09%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹13.1689
+0.09%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹12.1981
+0.25%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹25.3599
+0.25%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹10.7573
+0.25%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹25.8286
+0.25%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹20.3400
+3.15%
Kotak Tech
Kotak Mahindra Mutual Fund · — · 100289
₹6.9150
+3.81%
Kotak MNC
Kotak Mahindra Mutual Fund · — · 100290
₹24.0660
+2.13%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.2614
+0.02%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹20.1210
+0.02%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.3835
+0.02%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹21.5521
+0.02%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹14.4037
+0.02%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹14.3657
+0.02%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹8.6539
+6.87%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹21.9625
+6.87%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.1191
+0.06%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹22.0405
+0.06%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹11.6580
+0.20%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹20.0589
+0.20%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹11.5668
+0.20%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹11.5668
+0.20%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹10.3559
+4.25%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹48.9959
+4.25%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹9.1146
+4.84%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹8.8105
+5.69%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹13.0796
+5.05%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹22.9696
+5.05%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹48.1100
+5.02%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹18.6400
+5.31%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹99.1700
+5.31%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹13.5200
+5.30%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹29.1300
+2.46%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹41.0300
+2.45%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹16.2400
+4.17%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹88.5500
+4.15%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹15.1700
+4.84%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹34.7700
+4.86%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.0620
+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
₹11.8598
+0.03%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly
ICICI Prudential Mutual Fund · — · 100361
₹11.9815
+0.03%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹20.6833
+0.02%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹11.8900
+3.21%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹10.4205
+0.03%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹23.4094
+0.03%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹10.3726
+0.04%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.1582
+0.03%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹10.8193
+0.03%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹24.1532
+0.03%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹10.8001
+0.05%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹19.7874
+0.05%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹10.5133
+0.05%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹48.6917
+4.79%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹53.1890
+4.79%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹320.6806
+4.79%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹39.8054
+5.28%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹31.9367
+5.28%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹190.4944
+5.28%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.4201
+0.06%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹12.6104
+0.06%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹11.2121
+0.06%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹11.9420
+0.06%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹25.4530
+0.06%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹12.0044
+0.06%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹55.2323
+3.65%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹46.2754
+5.00%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.2736
+0.01%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹10.9329
+0.01%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹26.9387
+0.01%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹34.6518
+5.65%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹137.5486
+5.65%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹39.9932
+5.74%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹181.5380
+5.74%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹40.6819
+4.56%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹69.4012
+5.26%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹46.0400
+6.55%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹17.7300
+5.22%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹24.5700
+4.38%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹35.3720
+5.54%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹26.8027
+0.08%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.5506
+0.08%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹10.3912
+0.06%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹15.0897
+0.06%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹11.7724
+0.08%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹11.7724
+0.08%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹18.4371
+0.07%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.4502
+0.07%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹11.3361
+0.07%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹80.6721
+4.26%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹44.2075
+4.26%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.3809
-0.02%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹27.9127
-0.02%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.5111
-0.01%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.5508
-0.01%
Templeton Monthly Income Plan-Half Yearly Dividend
Franklin Templeton Mutual Fund · — · 100505
₹11.9130
+0.97%
Templeton Monthly Income Plan-Growth
Franklin Templeton Mutual Fund · — · 100506
₹21.6977
+0.97%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹28.3012
+5.37%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹147.9504
+5.37%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹15.3884
+2.02%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹37.3693
+2.02%
Franklin FMCG Fund - Growth
Franklin Templeton Mutual Fund · — · 100523
₹35.6107
+2.02%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹12.8828
+5.72%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹28.9838
+5.56%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹137.9286
+5.56%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹10.0849
-0.01%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹26.6150
-0.01%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹12.1733
-0.01%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹12.8752
-0.01%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹12.7811
-0.01%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹17.4859
-0.01%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹15.4531
+2.61%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹46.7113
+2.61%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.2174
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2057.7362
+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
₹1001.2728
+0.02%
Franklin India Liquid Fund - Liquid Plan - Daily IDCW
Franklin Templeton Mutual Fund · — · 100543
₹1000.6730
0.00%
Franklin India Liquid Fund - Liquid Plan - Growth
Franklin Templeton Mutual Fund · — · 100544
₹1261.4424
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1231.3825
+0.03%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.6730
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.8953
+0.03%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹19.8319
+4.68%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹36.1268
+4.68%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹27.1435
+1.01%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹32.2672
+4.15%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹32.2672
+4.15%
Franklin India Taxshield 99
Franklin Templeton Mutual Fund · — · 100558
₹67.8072
+4.63%
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
₹22.2014
+0.51%
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund · — · 100567
₹10.4524
+0.51%
DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund · — · 100569
₹9.4158
+0.51%
DBS Chola Triple Ace-Regular Bonus
DBS Chola Mutual Fund · — · 100573
₹12.3359
+0.51%
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund · — · 100574
₹11.1107
+0.03%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Mutual Fund · — · 100575
₹13.1711
+0.03%
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Mutual Fund · — · 100576
₹13.3336
+0.03%
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund · — · 100579
₹11.1827
+0.02%
DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund · — · 100580
₹20.3316
+0.02%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹14.6100
+4.81%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹11.1113
+0.15%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹20.7976
+0.15%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹11.7500
+1.38%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹21.7600
+1.40%
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
₹10.2241
+0.12%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹24.1944
+0.12%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹12.7443
+0.12%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal(IDCW )
Sundaram Mutual Fund · INF903J01FZ3 · 100605
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GA4 · 100606
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GB2 · 100607
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FS8 · 100609
₹9.9569
+0.12%
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
₹9.9590
+0.12%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹12.5105
+0.12%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹12.2107
+4.64%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹76.9720
+4.64%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹11.5736
+2.78%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹35.9013
+4.05%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹17.3185
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.5262
+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
₹10.5113
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.3665
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.2921
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹11.0350
+0.20%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹57.5164
+0.20%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.0864
+0.02%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹20.4926
+0.02%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹12.4130
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹18.5857
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹16.7900
+2.38%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹25.1100
+2.03%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹14.2100
+1.72%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹15.7675
+1.83%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹111.3720
+1.46%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹28.7500
+4.89%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹39.0700
+4.91%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹65.7400
+5.83%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹50.3900
+5.84%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹40.0800
+6.40%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹46.4400
+6.37%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹32.7900
+3.96%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹35.6700
+3.96%
Benchmark Derivative Fund - Growth Plan
Benchmark Mutual Fund · — · 100676
₹1282.9056
-0.08%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹14.0572
+1.90%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹19.3444
+1.84%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹57.0500
+4.32%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹18.1800
+4.30%
UTI - INDEX SELECT FUND-Income Option
UTI Mutual Fund · — · 100711
₹16.1700
+6.03%
UTI - INDEX SELECT FUND-Growth Option
UTI Mutual Fund · — · 100712
₹36.8500
+6.04%
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund · — · 100715
₹12.8900
+6.27%
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 100716
₹16.1700
+6.31%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹23.1973
+0.03%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹18.1453
+0.03%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹18.0403
+0.01%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹24.4100
+3.00%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹32.5600
+3.01%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹23.2663
+0.04%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹10.7961
+0.04%
UTI - Master Index Fund-Income Option
UTI Mutual Fund · INF789F01JI2 · 100748
₹46.6294
+5.76%
UTI - Master Index Fund-Growth Option
UTI Mutual Fund · INF789F01JK8 · 100749
₹46.6293
+5.76%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹19.7000
+4.12%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹30.3300
+4.08%
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
₹10.2675
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹12.5419
+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
₹12.7809
+0.03%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.3055
+0.02%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹10.6700
+0.02%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹10.4854
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.3904
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹12.4238
+0.02%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹10.2984
+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
₹14.5672
+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
₹10.2960
+0.03%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹12.0933
+4.52%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹21.4484
+4.52%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹19.8000
+5.10%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹13.4433
+5.10%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹19.8000
+5.10%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹19.8000
+5.10%
UTI Software Fund-Growth Option
UTI Mutual Fund · — · 100802
₹17.4900
+2.70%
UTI Software Fund-Income Option
UTI Mutual Fund · — · 100803
₹14.7400
+2.72%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹10.9100
+5.92%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹9.6700
+5.91%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹20.3600
+1.29%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹23.1600
+1.31%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹23.8300
+6.62%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹46.1400
+6.63%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹10.3028
+0.04%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹20.1393
+0.04%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹10.7053
+0.08%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹12.5965
+0.08%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹14.9700
+5.42%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹32.0700
+5.49%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹28.2112
+5.49%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹14.3655
+5.49%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0267
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹16.2695
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹16.5785
+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
₹10.0274
+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
₹10.0405
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹16.7972
+0.03%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹19.9520
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3539
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹15.2426
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹12.5180
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹11.9685
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹14.0636
+0.02%
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)
Nippon India Mutual Fund · — · 100847
₹14.0637
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9285
+0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100849
₹11.1415
0.00%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹20.2261
+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
₹15.3217
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹20.2261
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹17.0955
+0.02%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.3647
+0.03%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹10.7353
+0.03%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹12.2085
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹8.7993
+6.79%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹24.5763
+6.79%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹16.5126
+0.02%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹16.6733
+0.03%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹16.6382
+0.03%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3154
+0.03%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3196
+0.03%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹12.2598
0.00%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KS3 · 100881
₹12.4239
+0.03%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1339
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹16.2317
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0569
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0158
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0585
+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
₹13.6749
+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
₹10.0108
0.00%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0552
0.00%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹12.9621
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹16.2910
+0.89%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹25.6210
+3.64%
Franklin Pharma Fund - Growth
Franklin Templeton Mutual Fund · — · 100902
₹28.5436
+1.25%
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund · — · 100906
₹14.5700
+6.51%
DBS Chola Opportunities Fund-Cumulative
DBS Chola Mutual Fund · — · 100907
₹33.6500
+6.52%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹24.0900
+4.88%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.6511
+0.83%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.2561
+0.83%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹10.8032
+0.84%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹20.0618
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4175
+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
₹22.5779
+1.26%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹10.5369
+1.26%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹10.7704
+1.26%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹13.2117
+1.26%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹20.1622
+0.84%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹11.0659
+0.84%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹11.2504
+0.84%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹11.2155
+0.84%
Principal Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund · — · 100957
₹10.5641
-0.01%
Principal Income Fund-Dividend Plan-Quaterly
Principal Mutual Fund · — · 100958
₹10.4347
-0.01%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹10.7750
-0.01%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹11.3057
-0.01%
Principal Income Fund-Growth Plan-growth
Principal Mutual Fund · — · 100962
₹11.4116
-0.01%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹13.5076
-0.01%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹21.1900
+5.06%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹46.7700
+5.05%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹17.8592
+0.84%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹20.0167
+0.43%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹9.9935
+0.43%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · INF209K01710 · 100972
₹20.0167
+0.43%
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund · — · 100975
₹16.6714
+0.02%
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
DBS Chola Mutual Fund · — · 100978
₹10.0317
-0.01%
DBS Chola Liquid Fund-Cum -Institutional Plus
DBS Chola Mutual Fund · — · 100989
₹16.8275
+0.02%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹35.2600
+5.19%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹90.6580
+5.19%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.1572
+0.05%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹39.0711
+2.40%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹18.4750
+0.05%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹16.5300
+0.04%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹10.3353
+0.04%
Franklin India Index Tax Fund
Franklin Templeton Mutual Fund · — · 101037
₹34.5151
+5.50%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹24.6362
+0.23%
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
₹14.8295
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹11.7590
+0.23%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹10.8902
+0.01%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹26.3046
+0.52%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹11.8526
+0.52%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹10.4152
+0.37%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹46.6210
+0.37%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹15.0920
+0.01%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹16.5377
+0.01%
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
₹10.5317
+0.15%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹14.5114
+0.16%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹16.7028
+0.07%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.2415
+0.07%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹14.2160
+0.01%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹13.1093
-0.00%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹13.3598
-0.00%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹21.3455
+0.60%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹14.5643
+0.02%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹15.0142
+0.02%
Principal Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund · — · 101116
₹11.3084
+0.12%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.2816
+0.12%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹17.7475
+0.12%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.8366
+0.12%
Principal Gilt Fund-Savings-Growth
Principal Mutual Fund · — · 101120
₹14.8199
+0.02%
Principal Gilt Fund-Savings-Dividend
Principal Mutual Fund · — · 101121
₹10.5225
+0.02%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹41.3900
+3.58%
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund · — · 101131
₹14.4800
+6.47%
DBS Chola Growth Fund-Cumulative
DBS Chola Mutual Fund · — · 101132
₹30.6500
+6.50%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹17.9961
+4.66%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹69.7209
+4.65%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹13.4884
+0.02%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹13.4884
+0.02%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹20.1908
+5.16%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹20.1908
+5.16%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹16.1283
+5.16%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹10.8843
+0.02%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹18.3128
+0.88%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹13.6527
+0.02%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹11.3934
+0.02%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹12.0009
-0.01%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹10.9801
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹15.1188
+0.03%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹15.6163
+0.01%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹11.9675
+0.02%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹11.9679
+0.01%
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Mutual Fund · — · 101192
₹12.5200
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹9.7113
+5.07%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹28.3406
+5.07%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹9.6404
+5.43%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹26.1317
+5.43%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹10.6835
+4.57%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹25.7925
+4.57%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹14.3434
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹36.8700
+6.01%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹13.9821
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹38.2156
+3.65%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹10.6282
+0.03%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹79.6400
+5.25%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹11.1755
+0.02%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹11.1405
+0.02%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹16.0339
+0.02%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹1530.5985
-0.02%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1056.2579
-0.02%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1066.9136
-0.02%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1040.7583
-0.02%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1078.6540
-0.02%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1225.1695
-0.02%
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 101245
₹1002.9197
-0.02%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1084.8075
-0.02%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹58.2106
+4.98%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹58.2106
+4.98%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹39.0401
+4.98%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹23.7800
+3.08%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹12.0100
+3.09%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹12.0060
+5.58%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹129.7928
+5.77%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹159.3525
+5.21%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹14.9402
+0.03%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.0710
+0.01%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹27.1700
+6.97%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹642.5038
+9.35%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1928
+0.01%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹14.2977
+0.01%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹10.6882
+0.01%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.6157
+0.01%
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund · — · 101307
₹11.9877
-0.14%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹17.3457
+5.60%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹44.8306
+5.60%
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101315
₹10.6206
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹15.4425
+0.02%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹15.6545
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101318
₹11.1253
+0.02%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹454.1233
+5.56%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹40.8725
+5.60%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹17.4752
+0.03%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.4802
-0.15%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0584
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹15.0262
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹12.3543
+0.03%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.1057
+0.02%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.6747
+0.02%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹14.9456
+0.02%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹12.3108
+0.02%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3459
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0410
0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹15.1606
+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
₹15.1403
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.0233
-0.02%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹15.0563
-0.02%
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
₹1485.5535
+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
₹1030.5542
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9262
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1025.8450
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1031.0599
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1494.0935
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹12.0495
+0.02%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹14.6364
+0.02%
ING Gilt Fund-Growth Option
ING Mutual Fund · — · 101405
₹12.9980
+0.02%
ING Gilt Fund-Dividend Option
ING Mutual Fund · — · 101406
₹12.9980
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹12.5272
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹14.6146
+0.02%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹13.4810
+0.01%
JM Floater Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 101420
₹10.0883
0.00%
JM Floater Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01775 · 101421
₹13.5521
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹14.9574
-0.03%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3268
-0.03%
Principal Short Term Plan-Dividend
Principal Mutual Fund · — · 101462
₹10.3553
-0.03%
Principal Short Term Plan-Growth
Principal Mutual Fund · — · 101463
₹14.8381
-0.03%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹13.8235
-0.03%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹10.8567
-0.03%
Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 101467
₹10.8176
-0.03%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹15.1890
+4.05%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹14.0135
+0.02%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1403
+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
₹10.1992
+0.02%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹14.8807
+1.76%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹14.8807
+1.76%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹14.8807
+1.76%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹17.3494
+0.50%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.8759
+0.50%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹11.1994
+0.50%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.4251
-0.10%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹14.9070
-0.10%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹10.6650
-0.10%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.3582
-0.10%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹39.7890
+5.28%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹59.7881
+4.92%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹22.4085
+4.92%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹45.7200
+5.25%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹11.3419
+4.21%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹73.9719
+4.21%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹15.7363
+4.09%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹91.8292
+4.09%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.3616
+0.02%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹13.9930
+0.02%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹11.2776
+0.03%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹14.8866
+0.03%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹11.9223
+0.02%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹11.5859
+0.03%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹24.5000
+4.30%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹10.8344
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹10.5011
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.5136
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹14.4174
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹11.1719
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹10.8217
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹10.7373
+0.02%
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹10.0926
-0.00%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹13.4821
+1.02%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹10.2119
+1.02%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹13.4693
+0.20%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹14.8254
+0.20%
Canara Robeco Income Fund-Bonus option
Canara Robeco Mutual Fund · INF760K01365 · 101589
₹13.5821
+0.20%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹19.3800
+4.14%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹69.9500
+4.14%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹26.3749
+4.18%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹84.3667
+4.18%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹10.9528
+0.02%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹10.0864
+0.02%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹13.9806
+0.02%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹10.7231
+0.02%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹10.6041
+0.03%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹10.6161
+0.03%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹10.9926
+0.68%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹15.2211
+0.67%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹11.6412
+0.63%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹10.5448
+0.03%
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
₹15.3413
+0.02%
Franklin India International Fund
Franklin Templeton Mutual Fund · — · 101620
₹10.3438
-0.61%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹73.1765
+7.66%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹10.2814
+0.00%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.0436
+0.01%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹13.7737
+0.01%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹15.3100
+4.58%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹61.9300
+4.54%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹68.6300
+4.33%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹17.1900
+4.32%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹24.2199
+0.04%
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth
Nippon India Mutual Fund · — · 101644
₹13.9411
+0.15%
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend
Nippon India Mutual Fund · — · 101646
₹11.3228
+0.15%
Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth
Nippon India Mutual Fund · — · 101648
₹12.2151
+0.02%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹28.4780
+3.98%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹28.4780
+3.98%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹27.1558
+5.60%
UTI - Variable Investment Scheme-Income Option
UTI Mutual Fund · — · 101661
₹11.9342
+4.25%
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund · — · 101662
₹15.8536
+4.25%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹14.6171
+0.03%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.5470
+0.03%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹12.8733
+0.03%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1762
+0.02%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹13.8498
+0.02%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹31.7059
+4.68%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹13.6579
-0.02%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.6265
-0.02%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹14.2198
-0.02%
HSBC Income Fund - Investment - Inst. - Dividend
HSBC Mutual Fund · INF336L01834 · 101688
₹0.0000
—
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹14.0042
+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
₹10.4618
+0.02%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.5160
+0.02%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹13.9328
+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
₹10.0155
+0.02%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹13.1064
+0.02%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.1112
+0.02%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.0710
+0.02%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹13.4532
+0.03%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹13.4890
+0.03%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹151.8110
+5.66%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹15.8300
+5.25%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹10.1969
+0.02%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund · INF209K01744 · 101712
₹13.1725
+0.02%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹13.1725
+0.02%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹10.0152
0.00%
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund · INF223J01BM3 · 101716
₹10.3038
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.6850
+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
₹13.9399
+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
₹13.0664
+0.03%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0195
0.00%
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
Deutsche Mutual Fund · INF223J01BF7 · 101723
₹10.0000
0.00%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹10.0927
+0.06%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹10.5110
+0.06%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹10.7565
+0.06%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹12.3998
+0.06%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹29.4140
+4.73%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹80.3550
+4.73%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹9.6100
+3.11%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹42.8200
+3.18%
DSP BlackRock Savings Manager Fund - Moderate-Growth
DSP Mutual Fund · — · 101742
₹16.4432
+0.48%
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
DSP Mutual Fund · — · 101743
₹10.9833
+0.48%
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
DSP Mutual Fund · — · 101744
₹11.4003
+0.48%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹37.1365
+5.95%
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
₹10.0581
+0.02%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹20.3169
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹20.5840
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8365
+0.02%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8468
+0.03%
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
₹11.8974
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹15.8145
+0.02%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹10.8847
+0.02%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹156.4760
+6.21%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹36.0960
+6.21%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹69.2640
+5.19%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹21.8690
+5.19%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹29.4340
+5.74%
DBS CholaFreedom Income-STF-Institutional Monthly Dividend
DBS Chola Mutual Fund · — · 101784
₹11.7815
+0.03%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹13.8944
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹10.1081
+0.02%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹12.9074
+0.02%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹10.0707
+0.02%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹13.0800
+0.02%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹10.0708
+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
₹12.2646
+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
₹13.2588
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹13.2138
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.1438
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹12.6992
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹78.8400
+5.22%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹9.6314
+1.19%
Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · — · 101817
₹13.4472
+1.19%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹13.4472
+1.19%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹21.1604
+5.34%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹65.2681
+5.34%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹10.5406
+0.07%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹9.9980
+0.03%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹13.0652
+0.03%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹35.0678
+5.00%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹39.3800
+4.85%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹13.2886
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0491
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.4126
+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
₹10.0419
+0.03%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹12.5445
+0.03%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1534.4553
+0.03%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹20.8228
+5.74%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹31.5422
+2.78%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹1920.8559
+0.03%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1146.8086
+0.03%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1386.3641
+0.03%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1150.8025
+0.03%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹50.8087
+7.93%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹50.8087
+7.93%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹21.8866
+7.93%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹9.7911
+0.95%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.0200
+0.95%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹10.0978
+0.95%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹27.3435
+0.95%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹22.6209
+2.40%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹26.3156
+0.06%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹10.4702
+0.06%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹10.2391
+0.06%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹10.6936
+0.06%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹13.1771
+0.07%
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
₹10.0246
+0.03%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹13.6968
+0.03%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.0229
+0.02%
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund · — · 101895
₹12.1953
+0.94%
UTI Sunder
UTI Mutual Fund · INF789F01042 · 101898
₹462.1982
+5.40%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.1198
+0.23%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹15.6934
+0.63%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹13.4728
+0.03%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹13.4787
+0.03%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹25.5900
+5.05%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹25.8500
+5.04%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹33.8800
+5.35%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹18.3300
+5.34%
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund · INF760K01043 · 101924
₹18.3300
+5.34%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹11.8253
+0.05%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹11.6017
+0.05%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹11.4543
+0.05%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.2151
+0.05%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹11.1658
+0.23%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.0779
+0.05%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.1157
+0.04%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.1284
+0.05%
Kotak Income Plus-(Monthly Dividend)
Kotak Mahindra Mutual Fund · — · 101953
₹10.2758
+0.70%
Kotak Income Plus-(Growth)
Kotak Mahindra Mutual Fund · — · 101954
₹13.7083
+0.70%
Kotak Income Plus-(Quaterly Dividend)
Kotak Mahindra Mutual Fund · — · 101955
₹10.2998
+0.70%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹11.3179
+0.23%
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund · — · 101958
₹11.9533
-0.14%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 101968
₹10.4297
+0.03%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹13.8060
+0.03%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3876
+0.03%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹13.6508
+0.03%
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
₹10.0204
+0.03%
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101975
₹10.0000
0.00%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹10.9826
+0.03%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹118.8440
+4.24%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹24.0050
+4.24%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹140.1060
+5.11%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹51.7970
+5.11%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1146.8793
+0.03%
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
₹1025.7964
+0.03%
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
₹1156.2777
+0.03%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹15.4264
+0.01%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.6286
+0.01%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹17.3584
+0.03%
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
₹10.6378
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹14.1527
+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
₹128.0680
+5.82%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹37.9310
+5.82%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1038.7628
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1049.3311
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1354.5896
+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
₹1030.2248
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1366.7985
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1023.6331
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹15.0943
+0.23%
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Mutual Fund · — · 102018
₹16.7335
+0.94%
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Mutual Fund · — · 102019
₹12.1967
+0.94%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹37.5700
+4.83%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹23.6900
+4.82%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹10.1515
+0.27%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹10.8676
+0.27%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹11.5602
+0.27%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹13.8940
+0.27%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹10.3462
+0.03%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹29.6927
+5.26%
Tata Gilt Retirement Plan (28-2-10) Growth
Tata Mutual Fund · — · 102045
₹11.2561
+0.23%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹11.1394
+0.23%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹13.9313
+0.88%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹10.4061
+0.88%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.4717
+0.00%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.1307
+0.00%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹12.8155
+0.07%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹11.6953
+0.05%
Tata Gilt Retirement Plan (28-2-09) Growth
Tata Mutual Fund · — · 102062
₹11.2585
+0.23%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹10.7853
+0.02%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹11.8607
+0.02%
Tata Gilt Retirement Plan (28-2-11) Growth
Tata Mutual Fund · — · 102067
₹11.2457
+0.23%
Tata Gilt Retirement Plan (28-2-09) Dividend
Tata Mutual Fund · — · 102079
₹11.1931
+0.23%
Tata Gilt Retirement Plan (28-2-13) Dividend
Tata Mutual Fund · — · 102086
₹11.3883
+0.23%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹24.6338
+4.22%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹24.6338
+4.22%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹19.4903
+2.87%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹19.4903
+2.87%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹13.6133
+2.25%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹16.5661
+2.25%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹11.0582
+1.53%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹14.1436
+1.53%
Tata Gilt Retirement Plan (28-2-16) Growth
Tata Mutual Fund · — · 102116
₹11.1556
+0.23%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹11.7507
+0.63%
Tata Gilt Retirement Plan (28-2-15) Growth
Tata Mutual Fund · — · 102126
₹11.1786
+0.23%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹22.3870
+3.70%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹22.3870
+3.70%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹26.3103
+4.75%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹26.3103
+4.75%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹18.9341
+2.71%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹18.9341
+2.71%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹14.8980
+1.90%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹14.8980
+1.90%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹13.2397
+0.02%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹12.3965
+4.61%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹13.2397
+0.02%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹13.5086
+0.69%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹9.8809
+0.69%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹10.1312
+0.69%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹15.8832
+1.66%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹10.9708
+1.66%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹11.1731
+1.66%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1514
+0.03%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹13.3586
+0.02%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.2098
+0.02%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹12.5590
+0.02%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹11.2493
+0.79%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹11.5438
+0.79%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹14.9644
+0.79%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹14.5963
+1.41%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹10.2890
+1.41%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹10.9999
+1.41%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹9.8208
+0.73%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹10.0836
+0.73%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹9.9305
+0.73%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹13.3380
+0.73%
JM G-Sec - PF Plus-Growth Plan
JM Financial Mutual Fund · — · 102179
₹10.9733
+0.02%
JM G-Sec - PF Plus-Dividend Plan
JM Financial Mutual Fund · — · 102180
₹10.9769
+0.02%
Kotak Global-India-Dividend
Kotak Mahindra Mutual Fund · — · 102182
₹17.8320
+4.64%
Kotak Global-India-Growth
Kotak Mahindra Mutual Fund · — · 102183
₹25.1660
+4.64%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹21.4566
+2.50%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹21.4566
+2.50%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹19.2455
+1.80%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹19.2455
+1.80%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹15.8228
+0.62%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹15.8228
+0.62%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹10.3203
+0.41%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.6124
+0.41%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.2907
+0.41%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹13.7291
+0.41%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option
Deutsche Mutual Fund · — · 102197
₹10.3098
+0.39%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option
Deutsche Mutual Fund · — · 102198
₹9.8288
+0.39%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option
Deutsche Mutual Fund · — · 102199
₹10.5659
+0.39%
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option
Deutsche Mutual Fund · — · 102200
₹12.4643
+0.39%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.8387
+0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.5439
+0.01%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹23.3400
+4.85%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹30.5500
+4.84%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.5695
+0.00%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹9.9834
+0.00%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹23.7198
+4.06%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹23.8634
+4.06%
ING Dynamic Duration Fund-Growth Option
ING Mutual Fund · — · 102222
₹12.3785
+0.02%
ING Dynamic Duration Fund-Annual Dividend Option
ING Mutual Fund · — · 102223
₹10.5080
+0.02%
ING Dynamic Duration Fund-Monthly Dividend Option
ING Mutual Fund · — · 102224
₹10.3313
+0.02%
ING Dynamic Duration Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102225
₹10.3262
+0.02%
ING Dynamic Duration Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102226
₹10.4134
+0.02%
ING Dynamic Duration Fund-Bonus Option
ING Mutual Fund · — · 102231
₹12.3785
+0.02%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹12.9664
+1.02%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.0929
+1.02%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹10.5032
+1.02%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹10.5793
+1.02%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹10.4005
+1.02%
ING MIP Fund-Bonus Option
ING Mutual Fund · — · 102240
₹12.9664
+1.02%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹22.3900
+5.27%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹14.9100
+5.30%
ING Large Cap Equity Fund-Bonus Option
ING Mutual Fund · — · 102245
₹22.3900
+5.27%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹12.5384
+0.03%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹15.2878
+4.07%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹28.8602
+4.07%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹10.4872
+0.31%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹10.6313
+0.31%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹13.5741
+0.31%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹10.7692
+0.52%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹10.7787
+0.52%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹14.6973
+0.52%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹12.3733
+0.23%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹11.7564
+2.60%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹11.7567
+2.60%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹13.4300
+0.03%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1520
+0.03%
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund · — · 102270
₹22.3508
+2.02%
Franklin Pharma Fund - Dividend
Franklin Templeton Mutual Fund · — · 102271
₹15.1052
+1.25%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹38.2891
+4.66%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹19.4301
+4.73%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹10.3783
+1.69%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹10.1475
+1.69%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹10.9378
+1.69%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹12.9692
+1.69%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹23.7400
+7.96%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹11.7100
+7.93%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹23.7800
+7.99%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹42.1041
+5.92%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹14.5193
+2.58%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹33.3296
+2.58%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹29.1994
+2.58%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹14.9382
+1.41%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹10.9157
+1.41%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹16.4991
-0.44%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹16.4991
-0.44%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹12.5462
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹12.5462
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹10.1924
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹10.2362
+0.02%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹17.2300
+3.67%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹20.4000
+3.71%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹31.2600
+4.58%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹19.2600
+4.62%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹10.4000
+2.87%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹13.0000
+2.77%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹22.6500
+7.50%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹15.4900
+7.42%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout
Nippon India Mutual Fund · — · 102409
₹13.9411
+0.15%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt
Nippon India Mutual Fund · — · 102410
₹13.9411
+0.15%
Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Annual Reinvstment
Nippon India Mutual Fund · — · 102411
₹13.9411
+0.15%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹42.3100
+4.86%
Principal Resurgent India Equity Fund-Growth
Principal Mutual Fund · — · 102426
₹74.6600
+4.24%
Principal Resurgent India Equity Fund-Dividend
Principal Mutual Fund · — · 102427
₹10.6100
+4.22%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹29.8421
+4.68%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹22.7908
+1.71%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹22.7908
+1.71%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹18.0652
+1.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹37.4660
+6.09%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹17.2960
+6.09%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1299.0777
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1021.7269
+0.02%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6730
0.00%
DSP BlackRock Savings Manager Fund - Conservative - Growth
DSP Mutual Fund · — · 102445
₹12.8048
+0.31%
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
DSP Mutual Fund · — · 102446
₹10.4386
+0.31%
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
DSP Mutual Fund · — · 102447
₹10.6124
+0.31%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹15.1638
+0.69%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹10.4847
+0.69%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹11.0229
+0.69%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹18.0358
+0.02%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0187
+0.02%
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund · — · 102478
₹12.0462
+4.94%
JM Mid Cap Fund-Growth
JM Financial Mutual Fund · — · 102479
₹15.7398
+4.94%
JM Large Cap Fund-Dividend
JM Financial Mutual Fund · — · 102480
₹14.7778
+1.36%
JM Large Cap Fund-Growth
JM Financial Mutual Fund · — · 102481
₹18.6314
+1.36%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹32.9586
+4.68%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹11.9848
+4.68%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹12.5670
+0.01%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.1171
+0.01%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹12.4849
+0.02%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.4341
+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
₹10.4651
+0.03%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹15.9478
+0.03%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹10.4156
+0.03%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹11.8585
+0.03%
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund · INF789F01PP4 · 102513
₹11.8721
+0.03%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹11.8600
+0.03%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹26.2100
+4.84%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹14.3100
+4.84%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹10.3900
+4.84%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1035.9191
+0.03%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1342.1112
+0.03%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹15.2316
+0.84%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹15.2300
+0.84%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹15.2313
+0.84%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹11.8190
+0.84%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1194.3754
+0.02%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹1406.7562
+0.02%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹2110.3685
+0.02%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1225.9180
+0.02%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1107.9526
+0.03%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1296.4980
+0.03%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹11.8922
+1.06%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹15.3034
+1.06%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹26.7890
+5.21%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹26.7890
+5.21%
DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund · — · 102577
₹15.0900
+6.27%
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mutual Fund · — · 102578
₹26.1500
+6.26%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0769
+0.02%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹13.0573
+0.02%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0616
+0.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹24.7300
+2.15%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹13.3300
+2.07%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹10.7000
+2.20%
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102619
₹12.9035
+0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102620
₹10.0814
+0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
ABN AMRO Mutual Fund · — · 102621
₹10.2732
+0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102622
₹10.0193
+0.00%
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102623
₹10.0328
+0.03%
ABN AMRO Equity Fund-Growth Plan
ABN AMRO Mutual Fund · — · 102639
₹27.6700
+4.61%
ABN AMRO Equity Fund-Dividend Plan
ABN AMRO Mutual Fund · — · 102640
₹11.2100
+4.67%
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102641
₹12.5994
+0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102642
₹10.0652
+0.02%
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102643
₹10.0144
+0.02%
ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 102644
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102645
₹10.0006
0.00%
ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102646
₹10.0653
+0.02%
ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102647
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option
ABN AMRO Mutual Fund · — · 102648
₹10.1107
+0.03%
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102649
₹10.0006
0.00%
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102650
₹10.0727
+0.03%
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
₹12.9292
+0.52%
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102653
₹9.7184
+0.52%
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102654
₹9.7656
+0.52%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹12.1141
+0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹12.1191
+0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.1146
+0.01%
BARODA PIONEER CHILDREN FUND-GIFT PLAN
Baroda BNP Paribas Mutual Fund · — · 102670
₹10.6988
+0.01%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹13.0533
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹13.0020
+0.02%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1141
+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
₹10.0936
+0.02%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102682
₹10.0743
+0.03%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Aditya Birla Sun Life Mutual Fund · — · 102683
₹13.2926
+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
₹17.4152
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.3373
+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
₹10.5399
+0.02%
ING Select Debt Fund-Growth Option
ING Mutual Fund · — · 102711
₹11.4888
+0.00%
ING Select Debt Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102712
₹10.1573
+0.00%
ING Select Debt Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102713
₹10.2403
+0.00%
ING Select Debt Fund-Annual Dividend Option
ING Mutual Fund · — · 102714
₹10.1936
+0.00%
ING Select Debt Fund-Bonus Option
ING Mutual Fund · — · 102715
₹11.4888
+0.00%
ING Domestic Opportunities Fund-Growth Option
ING Mutual Fund · INF084M01150 · 102716
₹28.9300
+6.05%
ING Domestic Opportunities Fund-Dividend Option
ING Mutual Fund · INF084M01168 · 102717
₹10.9100
+6.13%
ING Domestic Opportunities Fund-Bonus Option
ING Mutual Fund · — · 102718
₹28.9300
+6.05%
Principal Low Duration Fund - Growth
Principal Mutual Fund · — · 102719
₹13.0268
+0.02%
Principal Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund · — · 102720
₹10.0143
+0.02%
Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund · — · 102721
₹10.6282
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹13.0929
+0.02%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹10.0151
+0.02%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹10.3805
+0.02%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹12.9522
+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
₹10.0152
+0.02%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.5616
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹13.0087
+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
₹10.0153
+0.03%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹11.0080
+0.02%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹12.7177
+0.02%
ICICI Prudential Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01UE9 · 102742
₹10.2572
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹12.9215
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Dividend
ICICI Prudential Mutual Fund · INF109K01UH2 · 102744
₹10.2862
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹22.9548
+4.25%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹22.9548
+4.25%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹17.9303
+4.25%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102754
₹10.6381
+0.02%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Aditya Birla Sun Life Mutual Fund · — · 102755
₹12.9226
+0.02%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹26.9900
+6.26%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹24.3460
+5.63%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹16.7640
+5.63%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹14.5900
+6.34%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.5936
+0.03%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹13.0561
+0.03%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹12.8455
+0.02%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.7809
+0.03%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.4002
+0.03%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.5886
+0.03%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹10.6121
+0.02%
ING Treasury Management Fund-Bonus Option
ING Mutual Fund · — · 102803
₹12.8455
+0.02%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.3588
0.00%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹23.9500
+5.46%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹15.4400
+5.46%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹16.5100
+4.23%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹12.1800
+4.19%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹9.9196
+0.88%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹10.0791
+0.88%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹10.1495
+0.88%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹14.6069
+0.88%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹30.4900
+2.04%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹12.8312
+0.03%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0655
+0.03%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹12.9386
+0.03%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2452
+0.03%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.1072
+0.03%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹12.7477
+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
₹10.0121
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹12.8522
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 102836
₹10.0598
0.00%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 102837
₹10.0912
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹10.1222
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · — · 102839
₹10.9053
+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
₹10.0179
+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
₹23.9228
+5.76%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹23.9228
+5.76%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹17.1305
+5.76%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹11.7438
+0.01%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹11.7438
+0.01%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102855
₹9.9753
-0.00%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
Aditya Birla Sun Life Mutual Fund · — · 102856
₹12.3869
-0.00%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹15.4239
+5.36%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹19.6421
+5.36%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.1892
+0.01%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.2443
+0.02%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹12.9815
+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
₹13.8330
+5.28%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹18.0300
+5.28%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹20.8409
+5.39%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹13.2594
+5.39%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹37.8800
+4.30%
LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund · INF767K01212 · 102900
₹9.2640
+6.36%
LIC NOMURA MF Opportunities Fund-Growth
LIC Mutual Fund · INF767K01220 · 102901
₹16.2761
+6.36%
JM Equity & Derivative Fund-Growth-growth option
JM Financial Mutual Fund · — · 102902
₹12.6207
-0.03%
JM Equity & Derivative Fund-Dividend-dividend option
JM Financial Mutual Fund · — · 102903
₹10.1541
-0.04%
JM Equity & Derivative Fund-Bonus-Bonus option
JM Financial Mutual Fund · — · 102904
₹11.6941
-0.04%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹12.7517
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹12.2612
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2760
+0.03%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹14.7200
+3.37%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹10.1500
+3.36%
Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund · INF760K01159 · 102922
₹12.3200
+3.36%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹16.0309
+4.75%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹18.1883
+4.75%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹17.0700
+7.83%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹15.6100
+7.80%
ING Midcap Fund-Bonus Option
ING Mutual Fund · — · 102933
₹17.0700
+7.83%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹20.0600
+4.21%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹15.3900
+4.20%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹12.7160
+5.85%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹18.4180
+5.85%
ABN AMRO Opportunities Fund-Growth
ABN AMRO Mutual Fund · — · 102951
₹20.7960
+5.52%
ABN AMRO Opportunities Fund-Dividend
ABN AMRO Mutual Fund · — · 102952
₹10.8240
+5.52%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹21.5500
+5.22%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹22.6980
+5.16%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹15.1240
+5.16%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹56.3800
+5.25%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹10.8400
+3.83%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹18.8800
+3.74%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹12.8021
+0.01%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹10.5987
+0.01%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹38.9900
+5.04%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹12.9770
+4.90%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹14.8240
+4.90%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹12.4831
+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
₹10.0140
+0.03%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
Franklin Templeton Mutual Fund · — · 103055
₹14.6940
+1.42%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend
Franklin Templeton Mutual Fund · — · 103056
₹12.4301
+1.42%
Principal Junior Cap Fnd -Dividend Option
Principal Mutual Fund · — · 103058
₹13.3600
+5.95%
Principal Junior Cap Fnd-Growth Option
Principal Mutual Fund · — · 103059
₹13.3600
+5.95%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹12.6210
+0.02%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹11.3287
+0.02%
Tata Mid Cap Fund Plan A- Growth
Tata Mutual Fund · INF277K01840 · 103071
₹13.4703
+4.01%
Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund · INF277K01EA6 · 103072
₹12.5823
+4.01%
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund · — · 103079
₹7.9000
+5.05%
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund · — · 103080
₹11.3800
+4.98%
Reliance Regular Savings Fund-DEBT OPTION -Growth Option
Nippon India Mutual Fund · — · 103083
₹11.3152
+0.02%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹19.9257
+4.90%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
Nippon India Mutual Fund · — · 103087
₹13.2479
+3.59%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹10.4400
+3.88%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹15.9800
+3.90%
JM Emerging Leaders Fund-Growth
JM Financial Mutual Fund · — · 103108
₹10.7373
+4.14%
JM Emerging Leaders Fund-Dividend
JM Financial Mutual Fund · — · 103109
₹10.7608
+4.14%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹13.2700
+3.19%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹16.0300
+3.22%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹25.7600
+5.06%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹14.5499
+3.84%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹14.5499
+3.84%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹14.8302
+3.84%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹14.8302
+3.84%
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A
Benchmark Mutual Fund · — · 103128
₹135.5642
+8.95%
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B
Benchmark Mutual Fund · — · 103129
₹173.3632
+0.86%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹10.0618
+0.83%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹12.1539
+0.83%
DBS Chola Short Term Floating Rate Fund-Dividend-Daily
DBS Chola Mutual Fund · — · 103134
₹10.0410
0.00%
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
DBS Chola Mutual Fund · — · 103135
₹10.2848
-0.14%
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund · — · 103136
₹10.3997
+0.03%
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 103137
₹12.4212
+0.03%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.2920
+0.02%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend
Aditya Birla Sun Life Mutual Fund · — · 103143
₹11.9929
+0.02%
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
Aditya Birla Sun Life Mutual Fund · — · 103144
₹11.9929
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹19.1400
+4.42%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹17.3800
+4.45%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹25.0900
+5.51%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹13.1400
+5.46%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹25.8080
+5.72%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹82.3500
+3.13%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹187.9600
+3.12%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹10.0831
+0.02%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹12.3099
+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
₹12.9000
+4.62%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹11.7200
+4.55%
ING Dividend Yield Fund-Bonus Option
ING Mutual Fund · — · 103163
₹12.9000
+4.62%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹71.8000
+6.28%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹61.8900
+5.33%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹192.0700
+5.33%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹13.2200
+3.52%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹16.6900
+3.54%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹18.0400
+4.10%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹25.6900
+4.09%
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103171
₹29.0700
+5.75%
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Aditya Birla Sun Life Mutual Fund · — · 103172
₹75.0100
+5.74%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹20.2600
+5.08%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹57.7000
+5.08%
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103175
₹10.6126
+0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹15.0260
+0.00%
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103177
₹11.1112
+0.07%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹29.6921
+0.07%
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103179
₹13.0749
+0.07%
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Aditya Birla Sun Life Mutual Fund · — · 103180
₹29.6717
+0.07%
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103181
₹13.0887
+0.07%
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Aditya Birla Sun Life Mutual Fund · — · 103182
₹29.4849
+0.07%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹10.5425
+0.07%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹9.9415
+0.46%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹27.1381
+0.47%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹10.4559
+0.47%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹9.8595
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹20.0858
+0.02%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103189
₹10.0992
+0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹16.8581
+0.02%
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
₹20.3533
+0.02%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0022
-0.14%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0022
-0.15%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹13.8757
+0.03%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹13.0826
+4.23%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹11.4690
+4.23%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan
Franklin Templeton Mutual Fund · — · 103202
₹13.2809
+1.54%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103203
₹11.5004
+1.54%
ABN AMRO Dividend Yield Fund-Growth Option
ABN AMRO Mutual Fund · — · 103204
₹10.3840
+5.19%
ABN AMRO Dividend Yield Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103205
₹9.4800
+5.18%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹15.0911
+4.03%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹19.5339
+3.91%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹14.8400
+4.88%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹11.2700
+4.84%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹12.2181
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.2181
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹11.9481
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹11.9481
+0.03%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹13.5240
+5.80%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹34.9540
+5.80%
Benchmark Derivative Fund - Dividend Plan
Benchmark Mutual Fund · — · 103237
₹1112.6775
-0.08%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1185.4251
+0.02%
Kotak Flexi Fund of Funds---Dividend
Kotak Mahindra Mutual Fund · — · 103282
₹14.7070
+1.42%
Kotak Flexi Fund of Funds---Growth
Kotak Mahindra Mutual Fund · — · 103283
₹14.7070
+1.43%
ABN AMRO Money Plus Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 103288
₹12.1990
+0.02%
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103289
₹10.0148
+0.02%
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103290
₹10.0660
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 103291
₹12.2876
+0.03%
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103292
₹10.0153
+0.02%
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103293
₹10.0687
+0.02%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹12.9590
+4.27%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹15.8094
+4.27%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹14.3300
+5.29%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹10.7800
+5.27%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹15.3500
+5.35%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹18.4100
+5.38%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹11.7191
+4.98%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹10.9938
+4.98%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹8.8930
+5.68%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹14.5220
+5.68%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹12.2413
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹10.0595
+0.03%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0081
+0.03%
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
₹11.9884
+0.03%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1202.4620
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.6544
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.2000
0.00%
DBS Chola Tax Saver Fund-Dividend Option
DBS Chola Mutual Fund · — · 103356
₹11.1400
+5.59%
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103357
₹11.9900
+5.55%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth
Franklin Templeton Mutual Fund · — · 103358
₹12.5663
+0.97%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend
Franklin Templeton Mutual Fund · — · 103359
₹10.9418
+0.97%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹9.6901
+4.55%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹8.9721
+4.55%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹14.0600
+6.27%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹16.4800
+6.25%
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
₹10.5475
+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
₹17.5360
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.0667
+0.50%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.0092
+0.50%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹11.4037
+0.50%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹10.5878
+0.50%
Fidelity MultiManager Cash Fund-Growth Option
Fidelity Mutual Fund · — · 103418
₹11.9727
+0.02%
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity Mutual Fund · — · 103419
₹10.0054
+0.02%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹13.7080
+4.95%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹12.3070
+4.96%
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option
ABN AMRO Mutual Fund · — · 103445
₹11.4460
+5.62%
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option
ABN AMRO Mutual Fund · — · 103446
₹9.1190
+5.63%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹11.0800
+5.52%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹11.0800
+5.52%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹12.5200
+5.48%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹12.5200
+5.48%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹11.8797
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹11.8797
+0.02%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹10.0550
+5.69%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹10.9870
+5.68%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹11.2007
+3.32%
KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund · — · 103473
₹8.6370
+5.98%
KOTAK LIFESTYLE FUND---Growth
Kotak Mahindra Mutual Fund · — · 103474
₹9.9720
+5.97%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹11.8500
+6.18%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹12.7600
+6.16%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹12.8800
+5.06%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹12.8700
+4.98%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹11.1400
+4.90%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.6975
+0.02%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹9.7000
+3.74%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹9.7100
+3.74%
DBS Chola Contra Fund-Dividend Option
DBS Chola Mutual Fund · — · 103539
₹9.4000
+5.98%
DBS Chola Contra Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103540
₹9.4000
+5.98%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan
Franklin Templeton Mutual Fund · — · 103548
₹12.0413
+1.66%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103549
₹10.5752
+1.66%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹11.8798
+5.19%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹11.1038
+5.19%
ABN AMRO Future Leaders Fund-Growth Option
ABN AMRO Mutual Fund · — · 103584
₹8.1980
+4.93%
ABN AMRO Future Leaders Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103585
₹8.1980
+4.94%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.3048
+0.02%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹12.0551
+0.02%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1200
+0.02%
BARODA PIONEER GLOBAL FUND-Dividend
Baroda BNP Paribas Mutual Fund · — · 103602
₹12.7900
+5.01%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹9.7100
+4.97%
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
₹1181.1414
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹11.8542
+0.02%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹10.0010
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹10.0084
+0.02%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0288
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0502
+0.02%
ING Contra Fund -Growth Option
ING Mutual Fund · INF084M01382 · 103649
₹11.6900
+5.70%
ING Contra Fund-Dividend Option
ING Mutual Fund · INF084M01390 · 103650
₹11.6900
+5.70%
ING Contra Fund-Bonus Option
ING Mutual Fund · INF084M01416 · 103651
₹11.6900
+5.70%
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · — · 103659
₹11.0400
+5.34%
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund · — · 103660
₹10.7500
+5.39%
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund · — · 103661
₹10.1300
+5.41%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹14.5158
+3.53%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.5039
+3.53%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹9.1674
+4.95%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹12.5364
+4.94%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹9.3536
+4.95%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹12.7321
+4.95%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹11.8262
+0.03%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0676
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0000
0.00%
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund · INF084M01AL7 · 103739
₹10.9838
+0.89%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹11.3581
+0.89%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹10.7327
+1.33%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹11.1029
+1.33%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹11.3099
+4.61%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹12.6406
+4.35%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹12.6406
+4.35%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹12.6406
+4.35%
JM HIFI Fund-Growth
JM Financial Mutual Fund · — · 103751
₹9.0468
+5.88%
JM HIFI Fund-Dividend
JM Financial Mutual Fund · — · 103752
₹9.0462
+5.88%
Tata Equity Management Fund Plan A- Div
Tata Mutual Fund · INF277K01DG5 · 103760
₹9.6740
+3.90%
Tata Equity Management Fund Plan A - Growth
Tata Mutual Fund · INF277K01402 · 103761
₹10.4301
+3.90%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹12.8020
+5.39%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹12.8020
+5.39%
ABN AMRO Multi Manager Fund-Growth Option
ABN AMRO Mutual Fund · — · 103773
₹10.3254
+1.17%
ABN AMRO Multi Manager Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103774
₹10.3119
+1.17%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹11.7826
-0.06%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.1389
-0.06%
Kotak Flexi Fund of Fund-Series I-Dividend
Kotak Mahindra Mutual Fund · — · 103791
₹10.4290
+0.02%
Kotak Flexi Fund of Fund-Series I-Growth
Kotak Mahindra Mutual Fund · — · 103792
₹10.4280
+0.02%
Kotak Twin Advantage-Series II-Dividend
Kotak Mahindra Mutual Fund · — · 103795
₹11.1912
+0.79%
Kotak Twin Advantage-Series II-Growth
Kotak Mahindra Mutual Fund · — · 103796
₹11.1912
+0.79%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹57.8620
+5.42%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹22.5530
+5.43%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹37.7600
+5.65%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7304
+0.02%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹11.0688
+0.02%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹11.8965
+0.02%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan
Franklin Templeton Mutual Fund · — · 104078
₹11.6888
+1.69%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079
₹10.9822
+1.69%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
Principal Mutual Fund · — · 104080
₹11.6424
+0.74%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Principal Mutual Fund · — · 104081
₹11.6424
+0.74%
Tata Capital Builder Fund - Div
Tata Mutual Fund · INF277K01DC4 · 104123
₹11.7578
+11.57%
Tata Capital Builder Fund - Growth
Tata Mutual Fund · INF277K01329 · 104124
₹11.7584
+11.57%
Kotak Flexi Fund of Funds Series II - Dividend
Kotak Mahindra Mutual Fund · — · 104129
₹10.7320
+0.02%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1152.3835
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1002.1599
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1000.8000
0.00%
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund · — · 104141
₹1002.2268
+0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1160.8977
+0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1000.8000
0.00%
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AF9 · 104174
₹12.5590
+0.40%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹13.6332
+0.40%
HDFC FMP 26M AUGUST 2006 IP - Dividend
HDFC Mutual Fund · — · 104184
₹11.5954
+0.03%
HDFC FMP 26M AUGUST 2006 IP - Growth
HDFC Mutual Fund · — · 104185
₹11.5954
+0.03%
HDFC FMP 26M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund · — · 104186
₹11.5110
+0.02%
HDFC FMP 26M AUGUST 2006 Retail - Growth
HDFC Mutual Fund · — · 104187
₹11.5110
+0.02%
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund · — · 104217
₹11.2693
+0.02%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹10.0717
+0.02%
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 104219
₹11.3121
+0.02%
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 104220
₹10.0272
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104225
₹10.3160
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104226
₹11.5801
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 104227
₹10.2782
+0.02%
Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 104228
₹11.6489
+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
₹10.0140
-0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹11.1692
+0.03%
AMRO Multi Manager Fund - Series 2A - Growth Option
ABN AMRO Mutual Fund · — · 104251
₹10.7038
+0.67%
AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment
ABN AMRO Mutual Fund · — · 104252
₹10.7038
+0.67%
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Mutual Fund · — · 104257
₹11.2977
-0.01%
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Mutual Fund · — · 104258
₹11.2977
-0.01%
Kotak Twin Advantage Series III- Growth
Kotak Mahindra Mutual Fund · — · 104265
₹10.8130
+0.37%
Kotak Twin Advantage Series III- Dividend
Kotak Mahindra Mutual Fund · — · 104266
₹10.8130
+0.37%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹11.6338
+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
₹11.4344
+0.03%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0055
0.00%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹11.4464
+0.02%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0112
0.00%
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
ING Mutual Fund · INF084M01374 · 104273
₹13.1400
+5.29%
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund · INF084M01358 · 104274
₹13.1400
+5.29%
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Mutual Fund · INF084M01341 · 104275
₹13.1400
+5.29%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104298
₹11.3288
-0.03%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 104299
₹11.2541
-0.03%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 104300
₹11.4247
-0.03%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.2626
+0.02%
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund · — · 104329
₹11.4427
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹10.8000
+4.75%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹10.0600
+4.57%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹10.0600
+4.57%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0122
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0384
+0.02%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹11.5460
+0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.0398
+0.02%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹10.3236
+0.02%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹11.5742
+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
₹11.5155
+0.02%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104351
₹10.0125
0.00%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
ING Mutual Fund · — · 104367
₹9.8814
+0.64%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · — · 104368
₹9.8814
+0.64%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104389
₹10.5992
+1.04%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104390
₹10.2601
+1.05%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104391
₹10.8788
+0.66%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104392
₹10.6307
+0.66%
ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 104393
₹10.1595
+1.50%
ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option
ABN AMRO Mutual Fund · — · 104394
₹10.1595
+1.50%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹9.7930
-0.01%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹9.7930
-0.01%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹9.7930
-0.01%
JM Financial Services Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104411
₹11.6477
+7.20%
JM Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104412
₹11.6465
+7.20%
JM Telecom Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104413
₹10.7229
+6.37%
JM Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104414
₹10.7237
+6.37%
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH
Deutsche Mutual Fund · — · 104417
₹11.2923
+0.09%
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH
Deutsche Mutual Fund · — · 104419
₹11.2443
+0.08%
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND
Deutsche Mutual Fund · — · 104420
₹11.2443
+0.08%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹11.5406
+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
₹10.0943
+0.02%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.2314
+0.02%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.0721
+0.02%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹10.1658
+0.02%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹11.5690
+0.02%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹10.9571
+0.02%
UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund · — · 104459
₹11.3700
+5.08%
UTI Wealth Builder Fund - Growth Option
UTI Mutual Fund · — · 104460
₹11.3600
+4.99%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹9.9320
+3.83%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹9.9320
+3.83%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹10.0033
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹10.0033
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹10.0078
+0.03%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹11.4028
+0.03%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹11.3369
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹10.0077
+0.03%
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 104490
₹10.0078
+0.03%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹11.3893
+0.03%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹11.2921
+0.02%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.0025
0.00%
Fidelity Cash Fund - Retail Plan - Daily Dividend option
Fidelity Mutual Fund · — · 104495
₹10.0008
0.00%
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · INF677K01AU3 · 104496
₹11.3867
+0.02%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹11.3654
+0.02%
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104498
₹10.0010
0.00%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹9.4322
-0.32%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹8.2938
-0.32%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹9.4341
-0.32%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹30.9000
+6.92%
Kotak Dynamic Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund · — · 104525
₹12.3199
+6.77%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.0117
+0.02%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0611
+0.02%
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AS7 · 104548
₹10.0646
+0.02%
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104549
₹10.0057
+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
—
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹122.5237
+1.46%
ING OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund · — · 104625
₹10.2912
+4.04%
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend
ING Mutual Fund · — · 104626
₹10.2912
+4.04%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹9.6100
+6.31%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹10.7100
+6.36%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹10.5067
+3.34%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹10.5067
+3.34%
JM Equity Tax Saver Fund - Series I - Dividend Plan
JM Financial Mutual Fund · — · 104639
₹8.7574
+6.22%
JM Equity Tax Saver Fund - Series I - Growth Plan
JM Financial Mutual Fund · — · 104640
₹8.7574
+6.22%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.1319
+0.02%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹11.2398
+0.02%
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01675 · 104671
₹9.4490
+5.66%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01659 · 104672
₹9.4490
+5.66%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹10.5500
0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹10.6000
0.00%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹11.5200
0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹11.5700
0.00%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹10.3600
+4.12%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹9.8200
+4.14%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹9.8644
+4.28%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹9.8644
+4.28%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104714
₹11.1644
-0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104715
₹11.1644
-0.02%
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 104716
₹11.2706
-0.02%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹10.0196
+0.02%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹10.0639
+0.02%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹10.8820
+0.02%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹10.0198
+0.03%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹11.3488
+0.02%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹11.2819
+0.02%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹10.0657
+0.02%
Tata SIP Fund - Scheme I - Growth
Tata Mutual Fund · — · 104748
₹10.0495
+6.31%
Tata SIP Fund - Scheme I - Dividend
Tata Mutual Fund · — · 104749
₹10.0495
+6.31%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹10.5355
+4.09%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹9.1155
+4.09%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund · — · 104758
₹9.5757
+0.02%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
ING Mutual Fund · — · 104759
₹9.5757
+0.02%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹9.0000
+5.39%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹9.0000
+5.39%
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund · — · 104764
₹8.7400
+5.56%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund · — · 104765
₹8.7400
+5.56%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹12.0250
+5.02%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹8.9540
+5.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 104785
₹11.3786
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 104786
₹11.4230
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 104787
₹10.2264
+0.02%
Tata Fixed Horizon Fund Series 6 Scheme E - Growth
Tata Mutual Fund · — · 104815
₹10.9650
+0.02%
Canara Robeco Multicap-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AW3 · 104860
₹10.5600
+5.39%
Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Mutual Fund · INF760K01AU7 · 104861
₹10.5600
+5.39%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹10.6803
+4.66%
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 104901
₹11.2644
+0.02%
Birla Sun Life Fixed Term Plan - Series N-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 104902
₹11.2644
+0.02%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹9.2160
+5.63%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹9.2160
+5.63%
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Mutual Fund · — · 104951
₹10.7919
+0.68%
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Mutual Fund · — · 104952
₹10.7919
+0.68%
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI Mutual Fund · — · 104953
₹10.6508
+1.06%
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Mutual Fund · — · 104954
₹10.6509
+1.06%
Sundaram Select Small Cap Dividend
Sundaram Mutual Fund · — · 104998
₹8.5299
+3.36%
Sundaram Select Small Cap- Growth
Sundaram Mutual Fund · — · 104999
₹8.5299
+3.36%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹8.7531
+3.57%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹10.6833
+3.55%
KOTAK Wealth Builder Series I- Dividend
Kotak Mahindra Mutual Fund · — · 105014
₹11.1021
+0.75%
KOTAK Wealth Builder Series I - Growth
Kotak Mahindra Mutual Fund · — · 105015
₹11.1021
+0.75%
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
₹10.2314
+0.02%
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 105032
₹11.3978
+0.02%
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 105033
₹11.3486
+0.02%
JM Small & Mid-cap Fund - Regular Plan - Growth option
JM Financial Mutual Fund · — · 105038
₹9.3627
+4.17%
JM Small & Mid-cap Fund - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105039
₹9.3626
+4.17%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹42.1041
+5.92%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹35.3720
+5.54%
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
₹1276.0976
-4.74%
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 105096
₹10.1800
+4.62%
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 105098
₹9.5000
+4.63%
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 105099
₹10.2900
+4.57%
HSBC Fixed Term Series 24 - Regular - Growth
HSBC Mutual Fund · — · 105116
₹11.4751
+0.03%
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
₹11.4751
+0.03%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹11.1998
-0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹10.0448
0.00%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹10.1254
0.00%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹11.2372
0.00%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹10.0975
-0.00%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹10.1193
-0.00%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹10.1025
0.00%
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
₹10.2454
+0.02%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹10.2852
+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
₹11.1433
+0.03%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0390
+0.02%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Mutual Fund · INF084M01648 · 105209
₹10.2299
+0.02%
ING Treasury Advantage Fund - Regular Growth Option
ING Mutual Fund · INF084M01549 · 105210
₹11.1859
+0.02%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0406
+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
₹10.0858
+0.02%
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
₹9.6335
+4.06%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹9.6335
+4.06%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹11.2415
+0.03%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0322
+0.03%
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01CY4 · 105231
₹11.2567
+0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0256
+0.03%
Reliance Liquid Plus Fund-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105233
₹1118.0019
+0.02%
Reliance Liquid Plus Fund-Retail Plan Bonus Option
Nippon India Mutual Fund · — · 105234
₹1110.8459
+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
₹1003.8922
+0.02%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105237
₹1006.6076
+0.02%
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option
Nippon India Mutual Fund · — · 105238
₹1030.1377
+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
₹1002.4380
+0.02%
Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option
Nippon India Mutual Fund · — · 105241
₹1108.3996
+0.02%
Reliance Liquid Plus Fund-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 105242
₹1122.6661
+0.02%
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105244
₹1005.3050
+0.02%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 105249
₹11.4548
+0.72%
ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option
ABN AMRO Mutual Fund · — · 105250
₹11.4541
+0.72%
ABN AMRO Sustainable Development Fund - Growth Option
ABN AMRO Mutual Fund · — · 105251
₹9.3959
+5.32%
ABN AMRO Sustainable Development Fund - Dividend Option
ABN AMRO Mutual Fund · — · 105252
₹9.3947
+5.32%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹13.3262
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹10.0325
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹10.6043
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1467
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹13.1736
+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
₹10.6018
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹0.0000
—
Principal Pnb Long Term Equity Fund - Dividend Option
Principal Mutual Fund · — · 105316
₹9.8600
+3.46%
Principal Pnb Long Term Equity Fund - Growth Option
Principal Mutual Fund · — · 105317
₹9.8600
+3.46%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AN8 · 105322
₹10.8204
+1.79%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AM0 · 105323
₹10.4319
+1.79%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹9.8600
+4.23%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹9.8600
+4.23%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DE4 · 105399
₹11.2251
+0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹11.2150
+0.03%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0659
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0664
+0.03%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹9.3800
+4.92%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹9.3800
+4.92%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.0196
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹11.0932
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.0196
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HC3 · 105422
₹11.0932
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.0802
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹11.3166
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.0802
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01GW3 · 105430
₹11.3166
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹11.2405
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.0575
+0.03%
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DK1 · 105435
₹11.2509
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.0577
+0.03%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
ABN AMRO Mutual Fund · — · 105438
₹10.0003
-0.00%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹9.7800
+6.07%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹9.7800
+6.07%
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
₹1278.8438
-4.75%
Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105469
₹10.1903
+0.02%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹9.9000
+5.43%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹9.9000
+5.43%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹9.2000
+5.75%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹9.2000
+5.75%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 105523
₹10.7736
+0.70%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Mutual Fund · — · 105524
₹10.5772
+0.70%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · INF090I01072 · 105525
₹10.6248
+1.28%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01080 · 105526
₹10.3355
+1.28%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0617
+0.02%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹18.1129
+0.02%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0189
+0.02%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0649
+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
₹10.3072
+0.02%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.2179
+0.02%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.2238
+0.02%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.5578
+0.02%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0250
0.00%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0250
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
₹10.3235
+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
₹10.3166
+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
₹10.1586
+0.02%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹11.0809
+0.02%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹11.1167
+0.02%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹11.0647
+0.02%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0250
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
₹8.0400
+6.21%
DBS Chola Hedged Equity Fund - Cumulative
DBS Chola Mutual Fund · — · 105577
₹11.3300
+6.19%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1022.6839
+0.00%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹10.0570
+5.82%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹9.3420
+5.82%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option
JM Financial Mutual Fund · — · 105588
₹11.2003
+0.02%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105589
₹10.0682
+0.02%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option
JM Financial Mutual Fund · — · 105596
₹11.2527
+0.02%
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Dividend option
JM Financial Mutual Fund · — · 105597
₹10.0667
+0.02%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹8.8880
+6.40%
PineBridge India Equity Fund- Institutional Plan- Growth Option
PineBridge Mutual Fund · INF178L01061 · 105599
₹8.9390
+6.40%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹8.8880
+6.40%
PineBridge India Equity Fund- Institutional Plan- Dividend Option
PineBridge Mutual Fund · INF178L01046 · 105601
₹8.9390
+6.40%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹13.3300
+5.54%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹11.0718
-0.05%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹10.2397
-0.05%
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
₹10.3373
+0.02%
LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION
LIC Mutual Fund · — · 105609
₹11.3265
+0.02%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105614
₹10.0131
+0.03%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹9.6400
+4.90%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹9.6400
+4.90%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1001.5295
+0.03%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹46.4600
+5.64%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.1512
+0.02%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.1243
+0.02%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0031
0.00%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0031
0.00%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01ON3 · 105650
₹10.0976
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹10.9594
+0.02%
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CB9 · 105654
₹11.0568
+0.03%
Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 105655
₹10.1011
+0.03%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1005.1147
+0.03%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1017.6304
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹11.2105
-0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹11.1595
-0.01%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.1197
-0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹11.2105
-0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1001.3047
+0.05%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1008.4935
+0.05%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1070.0456
+0.05%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1002.3742
+0.06%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1075.4907
+0.06%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1016.9737
+0.02%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.3479
+0.02%
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105679
₹11.2372
-0.01%
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105680
₹10.2379
-0.01%
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC Mutual Fund · — · 105681
₹11.2013
-0.01%
HDFC FMP 24M May 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105682
₹11.1994
-0.01%
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105684
₹10.2403
-0.01%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹11.1190
+0.02%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund · INF204K01DQ8 · 105690
₹11.1306
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.1873
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.1881
+0.02%
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
DBS Chola Mutual Fund · — · 105693
₹10.1537
+0.02%
Templeton Quarterly Interval Plan - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105704
₹11.0785
+0.02%
Templeton Quarterly Interval Plan - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105705
₹10.1132
+0.02%
Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105707
₹10.1164
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹11.1056
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.1698
+0.02%
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 105712
₹10.0733
+0.17%
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option
ICICI Prudential Mutual Fund · — · 105713
₹11.1825
+0.17%
Tata SIP Fund - Scheme II - Growth
Tata Mutual Fund · — · 105728
₹9.5547
+5.35%
Tata SIP Fund - Scheme II - Dividend
Tata Mutual Fund · — · 105729
₹9.5549
+5.35%
Z-REDEEMED-SBI Debt Fund Series - 24 Months -1-Growth (10/05/07)
SBI Mutual Fund · — · 105736
₹11.0834
+0.14%
Z-REDEEMED-SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07)
SBI Mutual Fund · — · 105737
₹10.3342
+0.14%
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
DBS Chola Mutual Fund · — · 105738
₹10.0213
0.00%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105742
₹11.0999
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105743
₹10.1690
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105744
₹10.0642
+0.02%
Kotak FMP 15M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 105747
₹11.1544
+0.02%
Kotak FMP 15M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 105748
₹11.2073
+0.02%
Kotak FMP 15M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 105750
₹10.3356
+0.02%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹8.8640
+4.89%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹8.8640
+4.89%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹11.0714
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HJ8 · 105760
₹10.1734
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹11.0714
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.1734
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 105771
₹11.1307
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105772
₹10.1071
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105774
₹11.1727
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105779
₹10.0642
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105780
₹10.1690
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105781
₹11.0971
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105782
₹11.0927
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105783
₹10.0664
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105784
₹10.1378
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105785
₹0.0000
—
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105786
₹10.1378
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105787
₹11.0946
+0.02%
Fidelity International Opportunities Fund - Growth Option
Fidelity Mutual Fund · — · 105802
₹9.7350
+3.35%
Fidelity International Opportunities Fund - Dividend Option
Fidelity Mutual Fund · — · 105803
₹9.7350
+3.35%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹7.9009
+4.86%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹7.9009
+4.86%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹8.7276
+4.73%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹8.7276
+4.73%
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
₹11.0174
+0.03%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.0574
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0049
+0.03%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105860
₹11.1213
-0.02%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105861
₹11.1213
-0.02%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105862
₹11.0593
-0.02%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105863
₹11.0593
-0.02%
DWS CAPITAL PROTECTION ORIENTED FUND-Gr
Deutsche Mutual Fund · — · 105866
₹11.0055
+1.97%
DWS CAPITAL PROTECTION ORIENTED FUND-DIV
Deutsche Mutual Fund · — · 105867
₹11.0055
+1.97%
DSP Equity Opportunities Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GH3 · 105869
₹6.9690
+5.43%
DSP Equity Opportunities Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GJ9 · 105870
₹6.9690
+5.43%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹9.2860
+4.33%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹9.2860
+4.33%
DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GD2 · 105873
₹7.5520
+6.10%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹10.5740
+6.10%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹10.6130
+3.98%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹996.6805
+0.05%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹997.2489
+0.06%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹10.0132
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹11.0724
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.1169
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹11.0642
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.1148
+0.02%
Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105886
₹10.1220
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹10.0136
+0.03%
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
₹10.1289
+0.03%
HSBC Fixed Term Series 30 - Inst. - Dividend
HSBC Mutual Fund · — · 105890
₹10.0532
-0.06%
HSBC Fixed Term Series 30 - Inst. - Growth
HSBC Mutual Fund · — · 105891
₹10.9472
-0.06%
HSBC Fixed Term Series 30 - Regular - Growth
HSBC Mutual Fund · — · 105892
₹10.9472
-0.06%
HSBC Fixed Term Series 30 - Regular - Dividend
HSBC Mutual Fund · — · 105893
₹10.0637
-0.06%
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Franklin Templeton Mutual Fund · — · 105904
₹10.0067
0.00%
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option
ICICI Prudential Mutual Fund · — · 105905
₹10.9058
+0.15%
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 105906
₹10.0820
+0.15%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.1162
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹11.0348
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105911
₹11.0540
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105912
₹10.0675
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105913
₹11.0545
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105914
₹10.0673
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105915
₹10.1097
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105916
₹10.1097
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105933
₹10.1071
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105934
₹10.0659
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105935
₹10.0701
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105936
₹10.1071
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105937
₹11.0439
+0.02%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105938
₹10.0659
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105963
₹11.0128
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105965
₹10.0438
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105966
₹11.0527
+0.02%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7100
-0.05%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹12.3841
-0.05%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹11.0056
+0.02%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.1454
+0.02%
DWS QUARTELY INTERVAL FUND SERIES 1 -Gr
Deutsche Mutual Fund · — · 105975
₹11.0265
+0.18%
DWS QUARTELY INTERVAL FUND SERIES 1 -Div
Deutsche Mutual Fund · — · 105976
₹10.0908
+0.18%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹9.0750
+9.00%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106029
₹10.7433
-0.05%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106030
₹10.0157
-0.05%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106032
₹10.0189
-0.05%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106033
₹10.7433
-0.05%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106034
₹10.7882
-0.05%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.0723
+0.02%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1212
+0.02%
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 106054
₹10.0119
+0.03%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 106055
₹10.9183
+0.03%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 106056
₹10.0114
+0.03%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.0781
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.0781
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan
UTI Mutual Fund · INF789F01GH0 · 106059
₹11.0523
+0.03%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹11.0465
+0.03%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹9.5500
+6.47%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹9.5500
+6.47%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund · — · 106097
₹9.1900
+6.74%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
SBI Mutual Fund · — · 106098
₹9.1900
+6.74%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.1082
+0.03%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.0241
+0.03%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.1406
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.0900
+0.02%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.1307
+0.02%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106105
₹10.6515
-0.01%
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106106
₹10.6682
-0.01%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106108
₹10.6515
-0.01%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106109
₹10.5107
-0.05%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106110
₹10.5107
-0.05%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106111
₹10.5233
-0.05%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106112
₹10.5233
-0.05%
ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 106114
₹10.9734
+0.16%
Religare FMP-375 days-Sr-II - Institutional Growth
Invesco Mutual Fund · — · 106116
₹10.8166
+0.02%
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106117
₹10.7692
+0.02%
Religare FMP-375 days-Sr-II - Retail Growth
Invesco Mutual Fund · — · 106118
₹10.7691
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1008.1237
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1088.7434
+0.02%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1088.0497
+0.02%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1002.1536
0.00%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1003.1336
+0.02%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1007.6936
+0.02%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
Tata Mutual Fund · — · 106133
₹1003.2410
0.00%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
Tata Mutual Fund · INF277K01CY0 · 106134
₹1004.8124
+0.02%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CX2 · 106135
₹1007.3245
+0.02%
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1089.8786
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option
UTI Mutual Fund · — · 106137
₹10.0417
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option
UTI Mutual Fund · — · 106138
₹10.8859
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option
UTI Mutual Fund · — · 106140
₹10.9412
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0182
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹10.7854
+0.02%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹9.1400
+5.54%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹9.1400
+5.54%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹10.9548
+0.03%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0739
+0.03%
JM Contra Fund - Growth option
JM Financial Mutual Fund · — · 106147
₹8.9636
+6.16%
JM Contra Fund - Dividend option
JM Financial Mutual Fund · — · 106148
₹8.9638
+6.16%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹10.1090
+0.00%
ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 106158
₹10.7902
+0.16%
ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option
ICICI Prudential Mutual Fund · — · 106160
₹10.7536
+0.15%
ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 106161
₹10.7536
+0.15%
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option
ICICI Prudential Mutual Fund · — · 106162
₹10.0272
+0.08%
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 106163
₹10.7104
+0.08%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹39.9700
+3.66%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹39.9700
+3.66%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹16.5500
+5.71%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹8.0290
+0.87%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹8.0245
+0.87%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹9.8008
+0.02%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹9.9066
+0.02%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹10.2268
+0.02%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹9.8440
+0.02%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹10.1416
+0.02%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹10.7884
+0.03%
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund · INF789F01FH2 · 106184
₹10.0000
-7.72%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹10.8402
+0.03%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.0000
-7.28%
LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION
LIC Mutual Fund · — · 106189
₹10.3292
+0.03%
LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION
LIC Mutual Fund · — · 106190
₹10.9666
+0.02%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹1279.3294
-4.74%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 106194
₹10.8110
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106195
₹10.0973
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106196
₹10.1091
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option
ABN AMRO Mutual Fund · — · 106197
₹10.8107
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106198
₹10.1147
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option
ABN AMRO Mutual Fund · — · 106199
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option
ABN AMRO Mutual Fund · — · 106200
₹10.8618
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106201
₹10.2977
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106202
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106203
₹0.0000
—
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹10.7715
+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
₹10.0465
+0.02%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹10.0509
+0.02%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹10.1350
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹10.8268
+0.02%
ING Fixed Maturity Fund - Series XXVIII - Growth Option
ING Mutual Fund · — · 106218
₹10.8831
+0.02%
ING Fixed Maturity Fund - Series XXVIII - Dividend Option
ING Mutual Fund · — · 106219
₹10.8831
+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
₹10.0528
+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
₹10.1948
+0.02%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹10.7209
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.0501
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.1469
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹0.0000
—
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹0.0000
—
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹0.0000
—
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹10.2628
+0.02%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹0.0000
—
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹9.7368
+5.13%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹9.7368
+5.13%
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01521 · 106237
₹9.8558
+5.13%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹9.8558
+5.13%
Reliance Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01497 · 106239
₹9.8558
+5.13%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹9.7368
+5.13%
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 106241
₹10.8117
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 106244
₹10.8117
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 106245
₹10.8117
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 106246
₹10.0266
+0.03%
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 106247
₹10.0160
+0.07%
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option
ICICI Prudential Mutual Fund · — · 106248
₹10.6709
+0.07%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01646 · 106249
₹12.6406
+4.35%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01638 · 106250
₹12.6406
+4.35%
Reliance Focused Large Cap Fund Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01612 · 106251
₹12.6406
+4.35%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹20.1908
+5.16%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹20.1908
+5.16%
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01430 · 106254
₹20.1908
+5.16%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹183.2293
+5.28%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹188.9815
+5.28%
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01356 · 106257
₹188.9815
+5.28%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹321.5726
+4.79%
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01273 · 106259
₹321.5726
+4.79%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹319.2639
+4.79%
Religare FMP-375 days-Sr-III - Institutional Growth
Invesco Mutual Fund · — · 106261
₹10.8330
+0.02%
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106262
₹10.7836
+0.02%
Religare FMP-375 days-Sr-III - Retail Growth
Invesco Mutual Fund · — · 106264
₹10.7836
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106265
₹10.8398
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106266
₹10.8398
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106267
₹10.7982
+0.02%
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106268
₹10.7982
+0.02%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106269
₹10.4175
+0.33%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106270
₹10.4175
+0.33%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106271
₹10.1642
+0.68%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106272
₹10.1642
+0.68%
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth
Tata Mutual Fund · — · 106273
₹10.7691
-0.00%
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 106274
₹10.0099
-0.00%
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth
Tata Mutual Fund · — · 106276
₹10.7686
-0.00%
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 106278
₹10.7686
-0.00%
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106279
₹10.7863
+0.02%
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106280
₹10.7863
+0.02%
HDFC FMP 367D AUGUST 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106281
₹10.1711
+0.02%
HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106283
₹10.8215
+0.02%
HDFC FMP 367D AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106284
₹10.8215
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.7883
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹10.8183
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹10.7883
+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
₹10.1525
+0.02%
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106296
₹10.8500
+0.02%
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106297
₹10.0665
+0.02%
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106302
₹10.3867
+0.02%
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106303
₹10.0665
+0.02%
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106304
₹10.1525
+0.02%
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106305
₹10.0721
+0.02%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹8.7800
+7.20%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹8.7800
+7.20%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend
ING Mutual Fund · — · 106318
₹10.1112
+1.55%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth
ING Mutual Fund · — · 106319
₹10.1112
+1.55%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹13.4063
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106325
₹12.4071
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106326
₹12.4071
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Mutual Fund · — · 106327
₹12.4071
-0.13%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹13.6310
+0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹13.6334
+0.02%
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 106331
₹10.8114
+0.01%
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 106332
₹10.0507
+0.01%
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 106334
₹10.8176
+0.01%
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 106335
₹10.0507
+0.01%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.7905
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹10.7906
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹10.8264
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund · INF789F01FN0 · 106340
₹10.8263
+0.02%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option
Principal Mutual Fund · — · 106341
₹10.6675
+0.00%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option
Principal Mutual Fund · — · 106342
₹10.6675
+0.00%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option
Principal Mutual Fund · — · 106343
₹10.7176
+0.00%
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option
Principal Mutual Fund · — · 106344
₹10.7176
+0.00%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.1563
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹10.8490
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.1597
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹10.8640
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹10.4175
+0.22%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹10.4176
+0.22%
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106371
₹10.8530
+0.02%
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106372
₹10.8132
+0.02%
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106373
₹10.3193
+0.02%
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106374
₹10.2802
+0.02%
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106375
₹10.8344
+0.01%
Reliance Fixed Horizon Fund -IV Series-I-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 106376
₹10.3041
+0.01%
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106377
₹10.8722
+0.01%
Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option
Nippon India Mutual Fund · — · 106378
₹10.3145
+0.01%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹10.5346
+0.02%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹13.6361
+0.02%
ING OptiMix Multi Manager Equity Fund-Option B-Growth
ING Mutual Fund · — · 106387
₹8.9600
+4.92%
ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment)
ING Mutual Fund · — · 106388
₹0.0000
—
SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL DIVIDEND
SBI Mutual Fund · — · 106389
₹10.2011
+0.25%
SBI DEBT FUND SERIES - 13 MONTHS - 5 - RETAIL GROWTH
SBI Mutual Fund · — · 106390
₹10.8254
+0.25%
SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL DIVIDEND
SBI Mutual Fund · — · 106391
₹10.2117
+0.25%
SBI DEBT FUND SERIES - 13 MONTHS - 5 - INSTITUTIONAL GROWTH
SBI Mutual Fund · — · 106392
₹10.8372
+0.25%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 106401
₹10.8218
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106402
₹10.0691
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106403
₹10.2782
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106404
₹10.8218
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106405
₹10.0618
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 106406
₹10.8153
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106407
₹10.8153
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106408
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106409
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106410
₹10.0635
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.1366
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹10.8282
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.1366
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹10.8359
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option
ABN AMRO Mutual Fund · — · 106415
₹10.8664
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106416
₹10.0712
+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
₹10.8664
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106419
₹10.0653
+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
₹10.8591
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106423
₹10.8591
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106424
₹0.0000
—
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹8.0300
+4.15%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹8.0300
+4.15%
UTI Fixed Term Income Fund -Series III Plan 20 - Growth Option
UTI Mutual Fund · — · 106433
₹10.7635
-0.01%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option
UTI Mutual Fund · — · 106434
₹10.8132
-0.01%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option
UTI Mutual Fund · — · 106435
₹10.8134
-0.01%
UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option
UTI Mutual Fund · — · 106436
₹10.7635
-0.01%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹9.7090
+0.65%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹9.7090
+0.65%
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 106447
₹10.7799
-0.06%
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 106448
₹10.2531
-0.06%
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 106450
₹10.7799
-0.06%
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 106451
₹10.2530
-0.06%
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Mutual Fund · — · 106461
₹10.3295
+1.02%
HSBC Fixed Term Series 33 - Regular - Growth
HSBC Mutual Fund · — · 106463
₹10.8069
+0.03%
HSBC Fixed Term Series 33 - Regular - Dividend
HSBC Mutual Fund · — · 106464
₹10.8069
+0.03%
HSBC Fixed Term Series 33 - Inst. - Growth
HSBC Mutual Fund · — · 106465
₹10.8427
+0.03%
HSBC Fixed Term Series 33 - Inst. - Dividend
HSBC Mutual Fund · — · 106466
₹10.8427
+0.03%
DWS Insta Cash Plus Fund-Daily Dividend
Deutsche Mutual Fund · — · 106467
₹10.0200
0.00%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹10.7542
+0.03%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹10.0000
0.00%
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106475
₹10.3347
+0.02%
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106476
₹10.8259
+0.02%
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106477
₹10.7791
+0.02%
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106478
₹10.2887
+0.02%
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund · INF277K01BF1 · 106481
₹7.5065
+12.15%
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Mutual Fund · INF277K01BE4 · 106482
₹7.5018
+12.13%
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 106487
₹10.2844
+0.02%
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106488
₹10.8354
+0.02%
Reliance Fixed Horizon Fund -IV Series-II-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106489
₹10.7992
+0.02%
Reliance Fixed Horizon Fund -IV Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 106490
₹10.2976
+0.02%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 106491
₹10.0622
+0.02%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 106492
₹10.0707
+0.02%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 106493
₹10.8161
+0.03%
JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 106494
₹10.7757
+0.02%
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 106497
₹10.7669
+0.02%
Religare FMP-375 days-Sr-IV - Retail Growth
Invesco Mutual Fund · — · 106498
₹10.7228
+0.02%
Religare FMP-375 days-Sr-IV - Institutional Growth
Invesco Mutual Fund · — · 106499
₹10.7669
+0.02%
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106500
₹10.7228
+0.02%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹10.5519
+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
₹1007.2045
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106506
₹1000.8059
0.00%
PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106507
₹1001.5008
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1070.6755
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.5063
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.3383
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1069.7767
+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
₹1066.9067
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹10.6925
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹10.0156
+0.02%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹10.7236
+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- Institutional Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01947 · 106525
₹10.0773
+0.02%
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
₹10.6925
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01863 · 106530
₹10.0743
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01889 · 106531
₹10.0747
+0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹10.7331
+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
₹10.0158
+0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹10.0158
+0.02%
DWS FIXED TERM FUND SERIES 35 Div
Deutsche Mutual Fund · — · 106539
₹10.3950
+0.17%
DWS FIXED TERM FUND SERIES 35 Gr
Deutsche Mutual Fund · — · 106540
₹10.8075
+0.17%
DWS FIXED TERM FUND SERIES 34 Gr
Deutsche Mutual Fund · — · 106541
₹10.7038
+0.17%
DWS FIXED TERM FUND SERIES 34 Div
Deutsche Mutual Fund · — · 106542
₹10.0000
0.00%
DWS FIXED TERM FUND SERIES 34 Inst Gr
Deutsche Mutual Fund · — · 106543
₹10.7038
+0.17%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0738
+0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option
UTI Mutual Fund · INF789F01EX2 · 106550
₹10.6706
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Sundaram Mutual Fund · INF903J01BV1 · 106553
₹10.1076
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹10.8204
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Sundaram Mutual Fund · INF903J01BU3 · 106555
₹10.8204
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.1076
+0.02%
HSBC Fixed Term Series 35 - Regular - Dividend
HSBC Mutual Fund · — · 106557
₹10.8038
+0.03%
HSBC Fixed Term Series 35 - Inst. - Growth
HSBC Mutual Fund · — · 106558
₹10.8038
+0.03%
HSBC Fixed Term Series 35 - Inst. - Dividend
HSBC Mutual Fund · — · 106559
₹10.8038
+0.03%
HSBC Fixed Term Series 35 - Regular - Growth
HSBC Mutual Fund · — · 106560
₹10.8038
+0.03%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹10.6895
+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
₹10.7280
+0.02%
Fidelity India Growth Fund - Growth Option
Fidelity Mutual Fund · — · 106569
₹7.7930
+4.51%
Fidelity India Growth Fund - Dividend Option
Fidelity Mutual Fund · — · 106570
₹7.7930
+4.51%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106571
₹10.3523
+0.02%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106572
₹10.0016
0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AA5 · 106573
₹10.0056
+0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
Fidelity Mutual Fund · — · 106574
₹10.6566
+0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106575
₹10.0632
+0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106576
₹10.0023
0.00%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AG2 · 106577
₹10.0055
+0.03%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106578
₹10.7008
+0.02%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AC1 · 106579
₹10.0657
+0.02%
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
₹10.3011
+0.02%
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106586
₹10.7098
+0.02%
HDFC FMP 367D SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106587
₹10.7098
+0.02%
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106588
₹10.7413
+0.02%
HDFC FMP 367D SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106589
₹10.7413
+0.02%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹13.8389
-4.53%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹13.8389
-4.53%
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106598
₹10.0920
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106599
₹10.0699
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106600
₹10.8057
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106601
₹10.0699
+0.02%
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106602
₹10.8059
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106603
₹10.0920
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106604
₹10.0819
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106605
₹10.0818
+0.02%
UTI Fixed Maturity Plan Yearly Series August 2007 - Dividend Option
UTI Mutual Fund · — · 106606
₹10.7752
+0.02%
UTI Fixed Maturity Plan Yearly Series August 2007 - Growth Option
UTI Mutual Fund · — · 106607
₹10.7751
+0.02%
UTI Fixed Maturity Plan Yearly Series August 2007 - Institutional Growth Option
UTI Mutual Fund · — · 106609
₹10.8227
+0.02%
DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Growth
DSP Mutual Fund · — · 106612
₹1071.7434
+0.14%
DSP BlackRock Fixed Term Plan Series 3F - Regular Plan - Dividend
DSP Mutual Fund · — · 106613
₹1031.1924
+0.14%
DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Growth
DSP Mutual Fund · — · 106614
₹1075.6733
+0.15%
DSP BlackRock Fixed Term Plan Series 3F - Institutional Plan - Dividend
DSP Mutual Fund · — · 106615
₹1033.0039
+0.15%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION
ING Mutual Fund · — · 106618
₹10.8369
+0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106619
₹10.0931
+0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION
ING Mutual Fund · — · 106620
₹10.0000
0.00%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION
ING Mutual Fund · — · 106621
₹10.7993
+0.02%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION
ING Mutual Fund · — · 106622
₹10.0000
0.00%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106623
₹10.0890
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106625
₹10.6994
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Growth
Franklin Templeton Mutual Fund · — · 106626
₹10.6994
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan D - Institutional - Gro
Franklin Templeton Mutual Fund · — · 106627
₹10.7327
+0.03%
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
₹9.8497
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106633
₹9.6821
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 106634
₹10.2750
-0.00%
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
₹10.2749
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106637
₹9.8535
-0.00%
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
₹9.8535
-0.00%
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
₹10.7475
+0.02%
DBS Chola Interval Income Fund - Retail Plan - Dividend Option
DBS Chola Mutual Fund · — · 106642
₹10.0496
+0.02%
DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option
DBS Chola Mutual Fund · — · 106643
₹10.7550
+0.02%
DBS Chola Interval Income Fund - Institutional Plan - Dividend Option
DBS Chola Mutual Fund · — · 106644
₹10.0497
+0.02%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹6.8100
+5.25%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹6.8000
+5.10%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹10.7863
+0.02%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.0705
+0.02%
Kotak FMP 12M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106663
₹10.2733
+0.02%
Kotak FMP 12M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 106664
₹10.6932
+0.02%
otak FMP 12M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106665
₹10.2864
+0.02%
Kotak FMP 12M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 106666
₹10.7283
+0.02%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹9.1400
-0.33%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹9.1400
-0.33%
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Mutual Fund · — · 106669
₹10.0468
+0.03%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹9.2439
+3.68%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹9.2439
+3.68%
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
₹10.7382
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106678
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106679
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106680
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106681
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106682
₹10.6940
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 106683
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106684
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 106685
₹10.6942
+0.02%
LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION
LIC Mutual Fund · — · 106690
₹10.8297
+0.03%
LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION
LIC Mutual Fund · — · 106691
₹10.3202
+0.03%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01741 · 106692
₹9.9221
+1.30%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01766 · 106693
₹9.9221
+1.30%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Growth Option
ING Mutual Fund · — · 106694
₹10.7329
+0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Dividend Option
ING Mutual Fund · — · 106695
₹10.7302
+0.02%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Growth Option
ING Mutual Fund · — · 106696
₹10.7719
+0.02%
ING FIXED MATURITY FUND - Series XXXI - Retail Plan - Bonus Option
ING Mutual Fund · — · 106697
₹10.0000
0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Bonus Option
ING Mutual Fund · — · 106698
₹10.0000
0.00%
ING FIXED MATURITY FUND - Series XXXI - Institutional Plan - Dividend Option
ING Mutual Fund · — · 106699
₹10.0000
0.00%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.0788
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Sundaram Mutual Fund · INF903J01BZ2 · 106701
₹10.0788
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹10.8168
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Sundaram Mutual Fund · INF903J01BY5 · 106703
₹10.8168
+0.03%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.7167
+0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹10.7167
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹10.7521
+0.02%
HSBC Fixed Term Series 36 - Regular - Growth
HSBC Mutual Fund · — · 106714
₹10.7290
+0.02%
HSBC Fixed Term Series 36 - Inst. - Growth
HSBC Mutual Fund · — · 106715
₹10.7452
+0.02%
HSBC Fixed Term Series 36 - Regular - Dividend
HSBC Mutual Fund · — · 106716
₹10.7290
+0.02%
HSBC Fixed Term Series 36 - Inst. - Dividend
HSBC Mutual Fund · — · 106717
₹0.0000
—
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
Principal Mutual Fund · — · 106722
₹8.3900
+4.35%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
Principal Mutual Fund · — · 106723
₹8.4000
+4.48%
DSP BlackRock FMP 18M - Series 1 Regular Dividend
DSP Mutual Fund · — · 106724
₹10.2632
+0.08%
DSP BlackRock FMP 18M - Series 1 Regular Growth
DSP Mutual Fund · — · 106725
₹10.6213
+0.08%
DSP BlackRock FMP 18M- Series 1 Institutional- Growth
DSP Mutual Fund · — · 106726
₹10.6602
+0.09%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106728
₹10.6222
-0.01%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106729
₹10.6722
-0.00%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106730
₹10.0695
-0.01%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106731
₹10.6222
-0.01%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106733
₹10.0741
-0.01%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.0641
+0.02%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹10.7420
+0.02%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹10.5385
+0.01%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹10.5679
+0.02%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.0231
+0.01%
DBS Chola Infrastructure Fund - Cumulative Option
DBS Chola Mutual Fund · — · 106742
₹7.7400
+17.45%
DBS Chola Infrastructure Fund - Dividend Option
DBS Chola Mutual Fund · — · 106743
₹7.7400
+17.45%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106746
₹10.6590
+0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106747
₹10.0646
+0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106748
₹10.6889
+0.02%
HDFC FMP 367D SEPTEMBER 2007 (2) - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106750
₹10.6590
+0.02%
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106752
₹10.4944
-0.01%
Religare FMP-18M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 106753
₹10.5295
-0.01%
Religare FMP-18M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 106754
₹10.4944
-0.01%
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106756
₹10.6701
+0.02%
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106757
₹10.6701
+0.02%
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106758
₹10.6366
+0.02%
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106759
₹10.6366
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend
ICICI Prudential Mutual Fund · INF109K01KS0 · 106760
₹10.2254
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹10.7140
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹10.2214
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹10.6644
+0.02%
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option
ICICI Prudential Mutual Fund · — · 106764
₹10.5860
+0.13%
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 106766
₹10.5860
+0.13%
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 106767
₹10.5860
+0.13%
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 106768
₹10.5381
+0.12%
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 106769
₹10.5381
+0.12%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · — · 106775
₹10.6263
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · — · 106776
₹10.2066
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹10.5989
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹10.5989
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹10.6273
+0.02%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106781
₹10.6411
-0.25%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 106782
₹10.6411
-0.25%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106783
₹10.6330
-0.25%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106784
₹10.6330
-0.25%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 106785
₹10.5692
-0.01%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 106786
₹10.1611
-0.01%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 106787
₹10.1316
-0.01%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 106788
₹10.6223
-0.01%
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 106789
₹10.6765
-0.01%
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
Nippon India Mutual Fund · — · 106790
₹10.2356
-0.01%
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106791
₹10.6366
-0.01%
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106792
₹10.2209
-0.01%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹10.5810
-0.05%
HDFC Arbitrage Fund Wholesale Plan Dividend Option
HDFC Mutual Fund · — · 106794
₹10.0320
-0.04%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.0320
-0.04%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹10.5600
-0.05%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.0300
-0.04%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹10.0300
-0.04%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106807
₹10.6057
-0.01%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106808
₹10.6057
-0.01%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106810
₹10.5598
-0.01%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106811
₹10.5598
-0.01%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106812
₹10.0372
-0.01%
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
₹10.6334
+0.02%
HSBC Fixed Term Series 37 - Inst. - Dividend
HSBC Mutual Fund · — · 106816
₹10.6334
+0.02%
DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Growth
DSP Mutual Fund · — · 106817
₹1060.7542
+0.15%
DSP BlackRock Fixed Term Plan Series 3H - Regular Plan - Dividend
DSP Mutual Fund · — · 106818
₹1026.8959
+0.15%
DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Growth
DSP Mutual Fund · — · 106819
₹1064.3421
+0.16%
DSP BlackRock Fixed Term Plan Series 3H - Institutional Plan - Dividend
DSP Mutual Fund · — · 106820
₹1028.5038
+0.16%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹8.3000
+3.23%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹8.3000
+3.23%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹8.3000
+3.23%
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 106824
₹10.5069
+0.11%
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 106825
₹10.4801
+0.10%
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option
ICICI Prudential Mutual Fund · — · 106826
₹10.4801
+0.10%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.2147
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹10.6060
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹10.5629
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹10.5629
+0.02%
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option
UTI Mutual Fund · — · 106834
₹10.6136
+0.02%
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option
UTI Mutual Fund · — · 106835
₹10.6136
+0.02%
Benchmark Equity & Derivatives Opportunities Fund - Growth
Benchmark Mutual Fund · — · 106836
₹10.5684
-0.15%
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund · — · 106837
₹10.5685
-0.15%
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
₹10.2014
+0.02%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1405
+0.02%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹14.0489
+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
₹7.5755
+3.55%
ABN AMRO China-India Fund-Regular Plan-Dividend Option
ABN AMRO Mutual Fund · — · 106846
₹7.5754
+3.55%
Kotak Blended FOF - Dividend
Kotak Mahindra Mutual Fund · — · 106847
₹9.5190
+0.01%
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 106848
₹10.5032
+0.10%
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 106849
₹10.5032
+0.10%
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 106850
₹10.4740
+0.09%
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option
ICICI Prudential Mutual Fund · — · 106851
₹10.4740
+0.09%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.1798
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹10.5961
+0.02%
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Benchmark Mutual Fund · — · 106858
₹216.7686
+8.60%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth
DSP Mutual Fund · — · 106859
₹1064.4869
+0.03%
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106860
₹1001.7082
+0.03%
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 106861
₹1000.1000
0.00%
DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106862
₹1001.7171
+0.03%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
DSP Mutual Fund · — · 106863
₹1064.9617
+0.03%
SBI Capital Protection Oriented Fund - Series I Growth
SBI Mutual Fund · INF200K01II2 · 106864
₹9.4661
+2.00%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option
ING Mutual Fund · — · 106865
₹9.5060
+1.58%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option
ING Mutual Fund · — · 106866
₹9.5060
+1.58%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹6.0900
+3.75%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹6.0900
+3.57%
LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION
LIC Mutual Fund · — · 106869
₹10.3023
+0.03%
LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION
LIC Mutual Fund · — · 106870
₹10.7084
+0.03%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹9.9340
+5.69%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹9.4671
-0.71%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹9.4671
-0.71%
REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07)
SBI Mutual Fund · — · 106874
₹10.0890
+0.25%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹7.8255
+3.16%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹7.8255
+3.16%
REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07)
SBI Mutual Fund · — · 106877
₹10.2819
+0.25%
REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07)
SBI Mutual Fund · — · 106878
₹10.2896
+0.26%
REDEEMED-SBI DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07)
SBI Mutual Fund · — · 106879
₹10.0963
+0.25%
ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
ABN AMRO Mutual Fund · — · 106880
₹10.0003
0.00%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹10.6478
+0.04%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.2355
+0.04%
DWS Income Advantage Fund- Inst-Gr
Deutsche Mutual Fund · INF223J01BV4 · 106883
₹10.6642
+0.04%
DWS Income Advantage FUND- Inst-Div
Deutsche Mutual Fund · INF223J01BW2 · 106884
₹10.2518
+0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.2032
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹10.6452
+0.03%
Religare FMP-375 days-Sr-V - Institutional Growth
Invesco Mutual Fund · — · 106888
₹10.5750
+0.05%
Religare FMP-375 days-Sr-V - Retail Growth
Invesco Mutual Fund · — · 106889
₹10.5426
+0.05%
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106890
₹10.5426
+0.05%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹10.6298
+0.02%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹10.1925
+0.02%
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
Principal Mutual Fund · — · 106898
₹10.0346
+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
₹10.4000
+0.02%
ING High Yield Liquidity Fund - Regular Daily Dividend Option
ING Mutual Fund · — · 106904
₹10.2987
+0.02%
ING High Yield Liquidity Fund- Regular Weekly Dividend Option
ING Mutual Fund · — · 106905
₹10.2613
+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
₹10.0000
0.00%
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%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Dividend Option
ING Mutual Fund · — · 106919
₹10.6562
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option
ING Mutual Fund · — · 106920
₹10.6875
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option
ING Mutual Fund · — · 106921
₹10.6560
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option
ING Mutual Fund · — · 106922
₹10.6875
+0.02%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹217.2277
+8.71%
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 106930
₹10.5126
+0.11%
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 106931
₹10.5126
+0.11%
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 106932
₹10.4739
+0.10%
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 106933
₹10.4739
+0.10%
ICICI Prudential Real Estate Securities Fund - Retail Growth
ICICI Prudential Mutual Fund · — · 106934
₹9.1563
+2.63%
ICICI Prudential Real Estate Securities Fund - Retail Dividend
ICICI Prudential Mutual Fund · — · 106935
₹9.1563
+2.63%
ICICI Prudential Real Estate Securities Fund - Institutional Growth
ICICI Prudential Mutual Fund · — · 106936
₹9.1826
+2.64%
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option
ICICI Prudential Mutual Fund · — · 106938
₹10.5550
+0.15%
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 106940
₹10.5550
+0.15%
ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 106941
₹10.5837
+0.16%
Kotak FMP 12M Series 4 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106942
₹10.2898
+0.02%
Kotak FMP 12M Series 4 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 106943
₹10.5910
+0.02%
Kotak FMP 12M Series 4 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106944
₹10.3032
+0.02%
Kotak FMP 12M Series 4 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 106945
₹10.6208
+0.02%
JM AGRI & INFRA FUND - Dividend option
JM Financial Mutual Fund · — · 106946
₹6.0849
+5.70%
JM AGRI & INFRA FUND - Growth option
JM Financial Mutual Fund · — · 106947
₹6.0848
+5.70%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106957
₹10.4919
-0.00%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106958
₹10.0710
-0.00%
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106959
₹10.5341
0.00%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106961
₹10.4919
-0.00%
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 106972
₹10.0504
+0.15%
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 106973
₹10.0537
+0.16%
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option
ICICI Prudential Mutual Fund · — · 106974
₹10.5792
+0.15%
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 106975
₹10.6140
+0.16%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹10.6329
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.0548
+0.02%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹8.8110
+1.83%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹8.8110
+1.83%
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106983
₹10.5553
-0.01%
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106984
₹10.5340
-0.01%
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106985
₹10.5553
-0.01%
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106986
₹10.5340
-0.01%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106987
₹10.6266
+0.02%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106988
₹10.0607
+0.02%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106989
₹10.0607
+0.02%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106990
₹10.6211
+0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106991
₹10.0185
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106992
₹10.6353
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106993
₹10.0185
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106994
₹10.6344
+0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106995
₹10.0609
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106996
₹10.6299
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106997
₹10.6272
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106998
₹10.0609
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹10.6331
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.1726
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Sundaram Mutual Fund · INF903J01CD7 · 107002
₹10.1726
+0.02%
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 107011
₹10.5879
+0.00%
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 107012
₹10.5578
+0.00%
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107013
₹10.0444
+0.00%
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107014
₹10.0475
+0.00%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹1262.1617
-4.74%
HSBC Interval Fund - Plan I - Regular - Dividend
HSBC Mutual Fund · — · 107016
₹10.1454
+0.02%
HSBC Interval Fund - Plan I - Regular - Growth
HSBC Mutual Fund · — · 107017
₹10.3859
+0.02%
HSBC Interval Fund - Plan I - Inst. - Dividend
HSBC Mutual Fund · — · 107018
₹10.1471
+0.02%
HSBC Interval Fund - Plan I Inst. - Growth
HSBC Mutual Fund · — · 107019
₹10.6330
+0.02%
DWS FIXED TERM FUND SERIES 41- REGULAR DIV PLAN
Deutsche Mutual Fund · — · 107021
₹10.3224
+0.09%
DWS FIXED TERM FUND SERIES 41- REG GROWTH PLAN
Deutsche Mutual Fund · — · 107022
₹10.4757
+0.09%
DWS FIXED TERM FUND SERIES 41- INST GROWTH PLAN
Deutsche Mutual Fund · — · 107023
₹10.4958
+0.10%
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107028
₹10.8018
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107029
₹10.6041
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107030
₹10.0413
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107031
₹10.0413
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 107040
₹10.4465
-0.01%
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 107042
₹10.4465
-0.01%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 107043
₹10.4465
-0.01%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 107045
₹10.4465
-0.01%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option
ING Mutual Fund · — · 107048
₹7.5792
+4.03%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option
ING Mutual Fund · — · 107049
₹7.5792
+4.03%
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107050
₹10.4175
+0.09%
ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 107051
₹10.4507
+0.10%
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107052
₹10.4175
+0.09%
Religare Quarterly Interval Fund - Plan A-Dividend
Invesco Mutual Fund · — · 107054
₹10.1439
+0.02%
Religare Quarterly Interval Fund - Plan A -Growth
Invesco Mutual Fund · — · 107055
₹10.6315
+0.02%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option
Principal Mutual Fund · — · 107062
₹10.4756
-0.00%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option
Principal Mutual Fund · — · 107063
₹10.4415
-0.01%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option
Principal Mutual Fund · — · 107064
₹10.4415
-0.01%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option
Principal Mutual Fund · — · 107065
₹10.4756
-0.00%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.5464
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹10.5464
+0.02%
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107072
₹10.0281
-0.03%
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option
Nippon India Mutual Fund · — · 107073
₹10.4780
-0.03%
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan
Nippon India Mutual Fund · — · 107074
₹10.0244
-0.03%
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107075
₹10.5131
-0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹10.5615
+0.02%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.1036
+0.02%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.1461
+0.02%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹10.6178
+0.02%
Religare Quarterly Interval Fund - Plan B -Growth
Invesco Mutual Fund · — · 107094
₹10.6074
+0.02%
Religare Quarterly Interval Fund - Plan B-Dividend
Invesco Mutual Fund · — · 107095
₹10.1234
+0.02%
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107100
₹10.5285
-0.01%
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107101
₹10.4953
-0.01%
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107102
₹10.4953
-0.01%
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107103
₹10.5285
-0.01%
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107104
₹10.6257
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107105
₹10.1372
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 107106
₹10.0687
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 107107
₹0.0000
—
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107110
₹0.0000
—
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
₹0.0000
—
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 107113
₹10.0769
+0.02%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹10.4911
+0.02%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.0802
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.0995
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹10.5642
+0.02%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JO6 · 107128
₹10.0283
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹10.1463
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.0722
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.1154
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹10.6119
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JU3 · 107142
₹10.0761
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Mutual Fund · INF277K01JW9 · 107143
₹10.1443
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.1439
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.0785
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹10.6102
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹11.2741
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.0565
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.0516
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth
Tata Mutual Fund · INF277K01KN6 · 107159
₹10.2215
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KQ9 · 107160
₹10.0117
-0.69%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KO4 · 107161
₹10.2215
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KS5 · 107162
₹10.5366
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.0116
-0.69%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.2240
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹10.5520
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.0773
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.1402
+0.02%
DWS FIXED TERM FUND SERIES 42- INSTITUTIONAL GROWTH
Deutsche Mutual Fund · — · 107171
₹10.5004
+0.17%
DWS FIXED TERM FUND SERIES 42- REGULAR GROWTH
Deutsche Mutual Fund · — · 107173
₹10.5004
+0.17%
DWS FIXED TERM FUND SERIES 42- REGULAR DIVIDEND
Deutsche Mutual Fund · — · 107174
₹10.0000
0.00%
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107175
₹10.1277
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107176
₹10.6157
+0.02%
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107181
₹10.4174
+0.10%
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107182
₹10.4174
+0.10%
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107184
₹10.4679
+0.15%
ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 107185
₹10.5053
+0.16%
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107186
₹10.4679
+0.15%
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option
Nippon India Mutual Fund · — · 107187
₹10.4990
-0.03%
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option
Nippon India Mutual Fund · — · 107188
₹10.5349
-0.03%
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option
Nippon India Mutual Fund · — · 107189
₹10.0231
-0.03%
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option
Nippon India Mutual Fund · — · 107190
₹10.0271
-0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹10.5927
+0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option
UTI Mutual Fund · INF789F01EP8 · 107194
₹10.0230
+0.03%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0230
+0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option
UTI Mutual Fund · INF789F01ER4 · 107196
₹10.1012
+0.03%
Religare Quarterly Interval Fund - Plan C -Dividend
Invesco Mutual Fund · — · 107197
₹10.1110
+0.03%
Religare Quarterly Interval Fund - Plan C -Growth
Invesco Mutual Fund · — · 107198
₹10.5830
+0.03%
Religare Quarterly Interval Fund - Plan D -Growth
Invesco Mutual Fund · — · 107199
₹10.6001
+0.03%
Religare Quarterly Interval Fund - Plan D -Dividend
Invesco Mutual Fund · — · 107200
₹10.0981
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107203
₹10.0444
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107204
₹10.5666
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107205
₹10.5666
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107208
₹10.0444
+0.03%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.1134
+0.02%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹10.6004
+0.02%
HSBC Interval Fund - Plan II - Inst. - Dividend
HSBC Mutual Fund · — · 107213
₹10.0656
+0.02%
HSBC Interval Fund - Plan II Inst. - Growth
HSBC Mutual Fund · — · 107214
₹10.6009
+0.03%
HSBC Interval Fund - Plan II - Regular - Dividend
HSBC Mutual Fund · — · 107215
₹10.1205
+0.02%
HSBC Interval Fund - Plan II - Regular - Growth
HSBC Mutual Fund · — · 107216
₹10.5873
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Mutual Fund · — · 107223
₹10.6527
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Mutual Fund · — · 107224
₹10.0967
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option
UTI Mutual Fund · INF789F01HJ4 · 107225
₹10.1098
+0.03%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.1060
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option
UTI Mutual Fund · INF789F01HL0 · 107227
₹10.5889
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹10.5691
+0.02%
HSBC Fixed Term Series 41 - Inst. - Dividend
HSBC Mutual Fund · — · 107229
₹10.5273
+0.02%
HSBC Fixed Term Series 41 - Regular - Dividend
HSBC Mutual Fund · — · 107230
₹10.5045
+0.02%
HSBC Fixed Term Series 41 - Inst. - Growth
HSBC Mutual Fund · — · 107231
₹10.5273
+0.02%
HSBC Fixed Term Series 41 - Regular - Growth
HSBC Mutual Fund · — · 107232
₹10.5045
+0.02%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹10.4772
+0.02%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹10.4772
+0.03%
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND
SBI Mutual Fund · — · 107235
₹10.3155
+0.31%
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH
SBI Mutual Fund · — · 107236
₹10.5348
+0.31%
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND
SBI Mutual Fund · — · 107237
₹10.3214
+0.32%
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH
SBI Mutual Fund · — · 107238
₹10.5426
+0.32%
Religare Quarterly Interval Fund - Plan E -Dividend
Invesco Mutual Fund · — · 107239
₹10.0802
+0.03%
Religare Quarterly Interval Fund - Plan E -Growth
Invesco Mutual Fund · — · 107240
₹10.5779
+0.03%
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107241
₹10.0975
+0.02%
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107242
₹10.5937
+0.03%
Kotak FMP 17M Series 1 Retail - Dividend
Kotak Mahindra Mutual Fund · — · 107243
₹10.2359
+0.01%
Kotak FMP 17M Series 1 Retail - Growth
Kotak Mahindra Mutual Fund · — · 107244
₹10.4424
+0.01%
Kotak FMP 17M Series 1 Institutional- Growth
Kotak Mahindra Mutual Fund · — · 107245
₹10.4714
+0.01%
Kotak FMP 17M Series 1 Institutional- Dividend
Kotak Mahindra Mutual Fund · — · 107246
₹10.2510
+0.01%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹10.5438
+0.02%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹10.5564
+0.02%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹10.5691
+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 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107263
₹10.4693
+0.01%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107265
₹10.4333
+0.01%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107266
₹10.4333
+0.01%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107267
₹10.0710
+0.01%
Religare Quarterly Interval Fund - Plan F -Dividend
Invesco Mutual Fund · — · 107273
₹10.0821
+0.03%
Religare Quarterly Interval Fund - Plan F -Growth
Invesco Mutual Fund · — · 107274
₹10.5814
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
JM Financial Mutual Fund · INF192K01387 · 107275
₹10.5553
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01379 · 107276
₹10.0742
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
JM Financial Mutual Fund · INF192K01403 · 107277
₹10.5730
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
JM Financial Mutual Fund · INF192K01395 · 107278
₹10.0761
+0.03%
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107279
₹10.3043
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107280
₹10.2788
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107281
₹10.5355
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107282
₹10.5614
+0.02%
Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107283
₹10.4407
-0.01%
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107284
₹10.4688
-0.01%
Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107285
₹10.4408
-0.01%
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107286
₹10.4688
-0.01%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹8.3232
+5.73%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹8.3232
+5.73%
ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 107290
₹10.4200
+0.14%
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107291
₹10.3890
+0.11%
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107292
₹10.3890
+0.11%
DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth
DSP Mutual Fund · — · 107297
₹10.4379
+0.10%
DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund · — · 107298
₹10.3044
+0.10%
DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth
DSP Mutual Fund · — · 107300
₹10.4649
+0.11%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹6.2690
+4.94%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹6.2690
+4.94%
DWS FIXED TERM FUND SERIES 39 GROWTH OPTION
Deutsche Mutual Fund · — · 107303
₹10.4842
+0.17%
DWS FIXED TERM FUND SERIES 39 - INSTITUTIONAL GROWTH
Deutsche Mutual Fund · — · 107305
₹10.5153
+0.18%
DWS FIXED TERM FUND SERIES 39 - REGULAR DIVIDEND
Deutsche Mutual Fund · — · 107306
₹10.3812
+0.17%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹10.5762
+0.03%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.0751
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.0736
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹10.5778
+0.02%
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107317
₹10.4594
-0.03%
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107318
₹10.4594
-0.03%
Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107319
₹10.4826
-0.03%
Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option
Nippon India Mutual Fund · — · 107320
₹10.4826
-0.03%
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 107322
₹10.4305
+0.13%
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 107323
₹10.0425
+0.13%
ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107324
₹10.3958
+0.12%
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
₹10.1193
+0.02%
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
Principal Mutual Fund · — · 107327
₹10.4152
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹10.4155
+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
₹10.4155
+0.02%
Principal Money Manager Fund-Regular Plan-Growth Option
Principal Mutual Fund · — · 107331
₹10.4155
+0.03%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹10.1161
0.00%
LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION
LIC Mutual Fund · — · 107333
₹10.3293
+0.03%
LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION
LIC Mutual Fund · — · 107334
₹10.5675
+0.03%
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01774 · 107337
₹7.4258
+5.44%
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01790 · 107338
₹7.4258
+5.44%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹10.3100
+1.78%
ING Global Real Estate Fund - Retail Plan- Bonus Option
ING Mutual Fund · — · 107340
₹10.3100
+1.78%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹10.3100
+1.78%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107342
₹10.0679
-0.01%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107343
₹10.0390
-0.00%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107344
₹10.2885
-0.01%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107345
₹10.3159
-0.00%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107346
₹10.0422
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107347
₹10.4913
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107348
₹10.5056
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107349
₹10.0433
+0.03%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹7.2755
+4.14%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹7.2755
+4.14%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹8.5000
+5.07%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹8.5000
+5.07%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹18.2070
+3.44%
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107355
₹10.4365
+0.15%
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107356
₹10.4365
+0.15%
ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 107358
₹10.4644
+0.16%
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107359
₹10.0436
+0.03%
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107360
₹10.0436
+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
₹10.0436
+0.03%
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107363
₹10.0436
+0.03%
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107364
₹10.4817
+0.03%
AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption
ABN AMRO Mutual Fund · — · 107365
₹0.0000
—
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107366
₹10.4806
+0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107367
₹10.0704
+0.02%
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
—
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 107374
₹9.4300
+5.25%
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 107375
₹9.3900
+5.27%
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 107376
₹9.3900
+5.27%
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
ICICI Prudential Mutual Fund · — · 107377
₹9.4300
+5.25%
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option
ICICI Prudential Mutual Fund · — · 107378
₹9.2761
+2.52%
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107379
₹9.2761
+2.52%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹10.4923
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.1126
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 5 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107383
₹10.4864
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107384
₹10.0394
+0.03%
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 107385
₹10.2996
+0.08%
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107386
₹10.2709
+0.07%
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107387
₹10.0240
+0.07%
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 107388
₹10.0275
+0.08%
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 107389
₹10.3763
-0.01%
Religare FMP-15M-Sr-II-Retail-Growth
Invesco Mutual Fund · — · 107390
₹10.3763
-0.01%
Religare FMP-15M-Sr-II-Institutional-Growth
Invesco Mutual Fund · — · 107392
₹10.4021
-0.01%
Kotak Indo World Infrastructure Fund - Dividend
Kotak Mahindra Mutual Fund · — · 107393
₹6.2180
+5.43%
Kotak Indo World Infrastructure Fund - Growth
Kotak Mahindra Mutual Fund · — · 107394
₹6.2180
+5.43%
Kotak FMP 16M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107395
₹10.2155
+0.01%
Kotak FMP 16M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107396
₹10.2289
+0.01%
Kotak FMP 16M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 107397
₹10.3808
+0.01%
Kotak FMP 16M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 107398
₹10.3595
+0.01%
DBS Chola Small Cap Fund -Dividend Option
DBS Chola Mutual Fund · — · 107403
₹5.5200
+8.88%
DBS Chola Small Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 107404
₹5.5200
+8.88%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹6.9710
+5.06%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01129 · 107406
₹6.9880
+5.07%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01103 · 107407
₹6.9880
+5.07%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹6.9710
+5.06%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹7.1840
+12.32%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹7.1839
+12.32%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Growth Option
UTI Mutual Fund · — · 107413
₹10.4174
+0.01%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Growth Option
UTI Mutual Fund · — · 107414
₹10.4365
+0.01%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option
UTI Mutual Fund · — · 107415
₹10.4174
+0.01%
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107417
₹10.0043
+0.02%
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Redemption
ABN AMRO Mutual Fund · — · 107418
₹10.0043
+0.02%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107419
₹10.4598
+0.02%
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107420
₹10.0043
+0.02%
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal
ABN AMRO Mutual Fund · — · 107421
₹10.0043
+0.02%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107422
₹10.4598
+0.02%
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107423
₹10.0043
+0.02%
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107424
₹10.0043
+0.02%
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107425
₹10.3868
-0.01%
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107426
₹10.3585
-0.01%
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107427
₹10.3868
-0.01%
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107428
₹10.3585
-0.01%
Birla Sun Life Quarterly Interval Fund - Series 6 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107429
₹10.0051
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107430
₹10.4613
+0.02%
UTI - Infrastructure Advantage Fund -Dividend Option
UTI Mutual Fund · — · 107431
₹8.0500
+4.27%
UTI - Infrastructure Advantage Fund - Growth Option
UTI Mutual Fund · — · 107432
₹8.0500
+4.27%
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option
Canara Robeco Mutual Fund · — · 107433
₹10.4738
+0.02%
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107435
₹10.0000
-0.77%
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option
Canara Robeco Mutual Fund · — · 107436
₹10.4736
+0.02%
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107437
₹10.0000
-0.77%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option
Canara Robeco Mutual Fund · — · 107439
₹10.4595
-0.01%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107442
₹10.0038
-2.19%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107443
₹10.0038
-2.19%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option
Canara Robeco Mutual Fund · — · 107444
₹10.4595
-0.01%
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
₹10.3678
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Growth Option.
ABN AMRO Mutual Fund · — · 107448
₹10.3678
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107449
₹10.0371
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107450
₹10.2483
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 107451
₹10.3502
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Growth Option.
ABN AMRO Mutual Fund · — · 107452
₹10.3502
+0.00%
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
₹10.2484
+0.00%
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 107459
₹10.3986
+0.01%
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 107460
₹10.3257
+0.01%
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 107461
₹10.3986
+0.01%
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 107462
₹10.3257
+0.01%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹9.5559
+0.02%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹9.5558
+0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Invesco Mutual Fund · — · 107473
₹9.5671
+0.02%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹9.5559
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend
Invesco Mutual Fund · — · 107479
₹10.0373
+0.01%
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TA5 · 107480
₹10.0578
+0.01%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹10.1299
+0.01%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹10.4598
+0.02%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.0020
+0.02%
Religare FMP-14M-Sr-II - Institutional Growth
Invesco Mutual Fund · — · 107488
₹10.3441
-0.00%
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107489
₹10.3411
-0.01%
Religare FMP-14M-Sr- II - Retail Growth
Invesco Mutual Fund · — · 107490
₹10.3409
-0.00%
Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 107493
₹10.2992
-0.01%
Religare FMP-15M-Sr-III-Retail-Growth
Invesco Mutual Fund · — · 107494
₹10.2992
-0.01%
LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION
LIC Mutual Fund · — · 107495
₹10.3153
+0.03%
LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION
LIC Mutual Fund · — · 107496
₹10.4670
+0.03%
UTI - Investment Bond Fund - Dividend Option
UTI Mutual Fund · — · 107497
₹10.3094
+0.01%
uti - Investment Bond Fund - Growth Option
UTI Mutual Fund · — · 107498
₹10.3094
+0.01%
Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107499
₹10.2107
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107500
₹10.4509
+0.02%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Dividend Option
UTI Mutual Fund · — · 107501
₹10.3457
+0.01%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option
UTI Mutual Fund · — · 107502
₹10.3456
+0.01%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Institutional Growth Option
UTI Mutual Fund · — · 107503
₹10.3712
+0.01%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹7.9975
+4.63%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹7.9975
+4.63%
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
Aditya Birla Sun Life Mutual Fund · — · 107506
₹10.4420
-0.00%
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
Aditya Birla Sun Life Mutual Fund · — · 107507
₹10.4646
-0.00%
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
Aditya Birla Sun Life Mutual Fund · — · 107508
₹10.4646
-0.00%
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107514
₹10.2671
-0.01%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107515
₹10.2842
-0.02%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107516
₹10.1006
-0.02%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107519
₹10.2842
-0.02%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹8.4620
+6.90%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹8.4620
+6.90%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107526
₹10.4041
+0.02%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107527
₹10.0466
+0.02%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107528
₹10.4140
+0.02%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107529
₹10.0478
+0.02%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107530
₹10.3946
+0.02%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107531
₹10.0564
+0.02%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107532
₹10.0577
+0.02%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107533
₹10.4045
+0.02%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107534
₹10.3821
+0.02%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107535
₹10.0533
+0.02%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107536
₹10.3918
+0.02%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107537
₹10.0544
+0.02%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107538
₹10.3781
+0.02%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107539
₹10.3904
+0.02%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107540
₹10.0536
+0.02%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107541
₹10.0552
+0.02%
HSBC Fixed Term Series 42 - Regular - Growth
HSBC Mutual Fund · — · 107542
₹10.2750
-0.01%
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
₹10.2750
-0.01%
DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option)
DBS Chola Mutual Fund · — · 107546
₹10.2074
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option)
DBS Chola Mutual Fund · — · 107547
₹10.4286
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option)
DBS Chola Mutual Fund · — · 107548
₹10.4288
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option)
DBS Chola Mutual Fund · — · 107549
₹10.2074
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107552
₹10.4242
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 8 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107553
₹10.1878
+0.02%
Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107566
₹10.3041
+0.02%
Religare FMP-375 days-Sr-VII - Retail Growth
Invesco Mutual Fund · — · 107567
₹10.3041
+0.02%
Religare FMP-375 days-Sr-VII - Institutional Growth
Invesco Mutual Fund · — · 107569
₹10.3122
+0.02%
Religare FMP-13M-Sr-IV - Institutional Growth
Invesco Mutual Fund · — · 107571
₹10.3636
+0.02%
Religare FMP-13M-Sr-IV - Retail Growth
Invesco Mutual Fund · — · 107572
₹10.3606
+0.02%
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107573
₹10.3606
+0.02%
Religare FMP-14M-Sr- III - Retail Growth
Invesco Mutual Fund · — · 107574
₹10.3638
-0.00%
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 107575
₹10.3668
+0.00%
Religare FMP-14M-Sr-III - Institutional Growth
Invesco Mutual Fund · — · 107576
₹10.3668
+0.00%
Religare FMP-14M-Sr-III - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107577
₹10.3638
-0.00%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹9.5700
+4.93%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹9.5700
+4.93%
DWS FIXED TERM FUND SERIES 45 Inst Gr
Deutsche Mutual Fund · — · 107580
₹10.3020
+0.10%
DWS FIXED TERM FUND SERIES 45 Reg Div
Deutsche Mutual Fund · — · 107581
₹10.2692
+0.09%
DWS FIXED TERM FUND SERIES 45 Reg Gr
Deutsche Mutual Fund · — · 107583
₹10.2692
+0.09%
DWS FIXED TERM FUND SERIES 44 Inst Gr
Deutsche Mutual Fund · — · 107584
₹10.3406
+0.11%
DWS FIXED TERM FUND SERIES 44 Reg Gr
Deutsche Mutual Fund · — · 107586
₹10.3406
+0.11%
DWS FIXED TERM FUND SERIES 44 Reg Div
Deutsche Mutual Fund · — · 107587
₹10.3406
+0.11%
Mirae Asset Large Cap Fund -Institutional Option - Dividend Plan
Mirae Asset Mutual Fund · INF769K01AM5 · 107589
₹9.5900
+5.04%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01AA8 · 107590
₹56.8586
+4.98%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01992 · 107591
₹56.8586
+4.98%
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01976 · 107592
₹56.8586
+4.98%
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107595
₹10.3893
-0.04%
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107596
₹10.3732
-0.04%
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107597
₹10.3732
-0.04%
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107598
₹10.3893
-0.04%
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107600
₹10.2569
+0.08%
ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 107601
₹10.2833
+0.09%
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107603
₹10.2569
+0.08%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹9.4743
+2.74%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹9.4740
+2.75%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹9.7678
+4.94%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹9.7677
+4.94%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.1641
+0.02%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹10.3914
+0.02%
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01836 · 107635
₹9.1746
+1.82%
Reliance Natural Resources Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01844 · 107636
₹9.1746
+1.82%
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Nippon India Mutual Fund · INF204K01810 · 107637
₹9.1746
+1.82%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Growth Option
ING Mutual Fund · — · 107638
₹10.4119
+0.02%
ING Fixed Maturity Fund - Series 41 - Retail Plan - Dividend Option
ING Mutual Fund · — · 107639
₹10.0862
+0.02%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Growth Option
ING Mutual Fund · — · 107640
₹10.0000
0.00%
ING Fixed Maturity Fund - Series 41 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 107641
₹10.0863
+0.02%
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107642
₹10.3275
-0.01%
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107643
₹10.3275
-0.01%
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107644
₹10.3275
-0.01%
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107645
₹10.3275
-0.01%
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107646
₹1000.7145
0.00%
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107647
₹1001.5479
+0.02%
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01572 · 107648
₹1031.5696
+0.02%
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01630 · 107649
₹1007.1150
+0.02%
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107650
₹10.2586
+0.14%
ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 107651
₹10.2770
+0.15%
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107652
₹10.2586
+0.14%
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107657
₹1000.7145
0.00%
Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107658
₹1001.6137
+0.02%
Mirae Asset Liquid Fund- Institutional Plan - Growth
Mirae Asset Mutual Fund · INF769K01648 · 107659
₹1032.9488
+0.02%
Mirae Asset Liquid Fund- Regular Plan - Bonus
Mirae Asset Mutual Fund · INF769K01580 · 107660
₹1015.9904
+0.02%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107661
₹10.3327
-0.01%
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107662
₹10.3480
-0.00%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107664
₹10.0913
-0.01%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107666
₹10.3327
-0.01%
Mirae Asset Liquid Fund- Super Institutional Plan - Growth
Mirae Asset Mutual Fund · INF769K01713 · 107672
₹1033.7742
+0.02%
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107673
₹1000.7145
0.00%
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107677
₹0.0000
—
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107678
₹0.0000
—
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107683
₹10.3936
+0.02%
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107684
₹10.3936
+0.02%
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107685
₹10.4146
+0.02%
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107686
₹10.4146
+0.02%
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107687
₹10.3259
-0.05%
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107688
₹10.3259
-0.05%
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107689
₹10.3007
-0.05%
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107690
₹10.3007
-0.05%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹636.3458
-4.76%
Mirae Asset Savings Fund-Regular Plan- Bonus
Mirae Asset Mutual Fund · INF769K01853 · 107694
₹1026.4133
+0.02%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1032.7649
+0.02%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹1001.7710
+0.02%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹1007.3144
+0.02%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1001.3985
0.00%
Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend
Mirae Asset Mutual Fund · INF769K01887 · 107699
₹1020.7511
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹1001.3985
0.00%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1001.8563
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1007.2650
+0.02%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1034.0663
+0.02%
Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Growth
Mirae Asset Mutual Fund · INF769K01AC6 · 107706
₹1034.8269
+0.03%
Mirae Asset Savings Fund-Regular Super Savings Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107709
₹1001.9365
+0.03%
Mirae Asset Savings Fund-Regular Super Savings Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01AF9 · 107710
₹1003.4783
+0.03%
Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107711
₹1001.3985
0.00%
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option
Principal Mutual Fund · — · 107712
₹10.0734
+0.02%
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option
Principal Mutual Fund · — · 107713
₹10.3785
+0.02%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹7.1000
+3.50%
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01160 · 107715
₹1023.0602
-0.01%
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107717
₹998.7635
-0.01%
PineBridge India Short Term Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01202 · 107718
₹1024.2376
-0.01%
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01210 · 107720
₹1002.3606
-0.01%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01178 · 107721
₹1002.1299
-0.01%
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107722
₹998.8373
-0.01%
DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth
DSP Mutual Fund · — · 107723
₹10.2849
+0.09%
DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend
DSP Mutual Fund · — · 107724
₹10.0770
+0.09%
DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend
DSP Mutual Fund · — · 107725
₹10.0816
+0.10%
DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth
DSP Mutual Fund · — · 107726
₹10.3023
+0.10%
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107739
₹10.2841
-0.02%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107740
₹10.2841
-0.02%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107741
₹10.1290
-0.01%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107743
₹10.2977
-0.01%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹8.4500
+6.29%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option
UTI Mutual Fund · — · 107752
₹10.3350
+0.01%
UTI Fixed Term Income Fund S-IV - P-III (14 Mths) - Instn. Growth Option
UTI Mutual Fund · — · 107753
₹10.3592
+0.01%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Dividend Option
UTI Mutual Fund · — · 107754
₹10.3351
+0.01%
Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 107755
₹10.3523
+0.09%
Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 107760
₹10.4084
+0.04%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹8.6396
+7.20%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹8.6396
+7.20%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹7.1000
+3.50%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Dividend Option
ING Mutual Fund · — · 107774
₹10.0895
+0.02%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Bonus Option
ING Mutual Fund · — · 107775
₹10.0000
0.00%
ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Bonus Option
ING Mutual Fund · — · 107776
₹10.0000
0.00%
ING Fixed Maturity Fund - Series XXXV - Retail Plan - Growth Option
ING Mutual Fund · — · 107777
₹10.3893
+0.03%
ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Dividend Option
ING Mutual Fund · — · 107778
₹10.0895
+0.02%
ING Fixed Maturity Fund - Series XXXV - Institutional Plan - Growth Option
ING Mutual Fund · — · 107779
₹10.3893
+0.03%
Kotak FMP 14M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107780
₹10.2339
+0.01%
Kotak FMP 14M Series 3 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107781
₹10.2474
+0.01%
Kotak FMP 14M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 107782
₹10.3262
+0.01%
Kotak FMP 14M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 107783
₹10.3089
+0.01%
ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option
ING Mutual Fund · — · 107784
₹10.0795
+0.02%
ING OptiMix Active Short Term Fund- Retail Plan - Growth Option
ING Mutual Fund · — · 107785
₹10.3097
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107786
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107787
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 107788
₹10.3568
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107789
₹10.0517
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107790
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107791
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 107792
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107793
₹10.0473
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107794
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 107795
₹10.3433
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107796
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 107797
₹10.3434
+0.01%
Religare FMP-13M-Sr-V - Institutional Growth
Invesco Mutual Fund · — · 107802
₹10.3301
+0.01%
Religare FMP-13M-Sr-V - Retail Growth
Invesco Mutual Fund · — · 107803
₹10.3273
+0.01%
Religare FMP-13M-Sr-V - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107805
₹10.3273
+0.01%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107811
₹10.3731
+0.02%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107812
₹10.3731
+0.02%
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107813
₹10.3843
+0.03%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107815
₹10.0950
+0.02%
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
Principal Mutual Fund · — · 107816
₹10.2443
+0.00%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
Principal Mutual Fund · — · 107817
₹10.2443
+0.00%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
Principal Mutual Fund · — · 107818
₹10.2614
+0.00%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
Principal Mutual Fund · — · 107819
₹10.2614
+0.00%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹13.4860
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 107821
₹10.0147
0.00%
DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01GB5 · 107822
₹10.4545
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.4792
+0.02%
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 107829
₹10.3986
+0.01%
UTI FMP Yearly February 2008- Institutional Dividend Option
UTI Mutual Fund · — · 107835
₹10.1361
+0.03%
UTI FMP Yearly February 2008- Growth Option
UTI Mutual Fund · — · 107836
₹10.3895
+0.03%
UTI FMP Yearly February 2008- Dividend Option
UTI Mutual Fund · — · 107837
₹10.1361
+0.03%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107838
₹10.2966
+0.02%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107839
₹10.0516
+0.02%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107840
₹10.3134
+0.02%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107841
₹10.0487
+0.02%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107867
₹10.2351
-0.02%
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107868
₹10.2486
-0.02%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107869
₹10.0887
-0.02%
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107870
₹10.2486
-0.02%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107871
₹10.2351
-0.02%
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107876
₹10.1064
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107877
₹10.3666
+0.03%
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107878
₹10.2892
-0.04%
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107879
₹10.3082
-0.04%
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107880
₹10.3082
-0.04%
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107881
₹10.2892
-0.04%
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107882
₹10.3152
+0.10%
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107883
₹10.3006
+0.10%
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107885
₹10.3006
+0.10%
HSBC Fixed Term Series 44 - Inst. - Growth
HSBC Mutual Fund · — · 107888
₹10.3637
+0.03%
HSBC Fixed Term Series 44 - Regular - Dividend
HSBC Mutual Fund · — · 107889
₹10.3457
+0.02%
HSBC Fixed Term Series 44 - Inst. - Dividend
HSBC Mutual Fund · — · 107890
₹0.0000
—
HSBC Fixed Term Series 44 - Regular - Growth
HSBC Mutual Fund · — · 107891
₹10.3457
+0.02%
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 107892
₹10.2709
-0.00%
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 107893
₹10.2709
-0.00%
Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 107894
₹10.2562
-0.00%
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND
SBI Mutual Fund · — · 107896
₹10.1645
+0.21%
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH
SBI Mutual Fund · — · 107897
₹10.2907
+0.21%
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH
SBI Mutual Fund · — · 107898
₹10.2904
+0.21%
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND
SBI Mutual Fund · — · 107899
₹10.1682
+0.21%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹9.7249
+3.26%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹9.7249
+3.26%
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107902
₹10.3410
-0.01%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107903
₹10.3193
-0.01%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107904
₹10.3193
-0.01%
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107905
₹10.3410
-0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 107906
₹10.3296
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107907
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 107908
₹10.3296
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107909
₹10.3296
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 107910
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107911
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 107912
₹10.3516
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107913
₹10.3296
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107914
₹10.0705
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107915
₹10.0559
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107916
₹10.0687
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107917
₹0.0000
—
ING Long Term FMP - I - Retail Plan- Growth Option
ING Mutual Fund · — · 107922
₹10.3659
+0.02%
ING Long Term FMP - I - Retail Plan- Dividend Option
ING Mutual Fund · — · 107923
₹10.3659
+0.02%
ING Long Term FMP - I - Institutional Plan- Growth Option
ING Mutual Fund · — · 107924
₹10.3659
+0.02%
ING Long Term FMP - I - Institutional Plan- Dividend Option
ING Mutual Fund · — · 107925
₹10.0000
0.00%
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107928
₹10.2056
+0.09%
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107929
₹10.2056
+0.09%
ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 107931
₹10.2270
+0.11%
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107932
₹10.3014
-0.01%
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107933
₹10.0668
-0.01%
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107934
₹10.0693
-0.01%
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107935
₹10.3208
-0.01%
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107936
₹10.2816
-0.04%
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107937
₹10.2811
-0.04%
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107938
₹10.2811
-0.04%
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107939
₹10.2816
-0.04%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107940
₹10.2670
-0.03%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107941
₹10.2670
-0.03%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107942
₹10.2670
-0.03%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107943
₹10.2670
-0.03%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107944
₹10.2612
-0.03%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107945
₹10.2612
-0.03%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107946
₹10.2611
-0.03%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107947
₹10.0126
-0.03%
DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- DIVIDEND OPTION
Deutsche Mutual Fund · — · 107954
₹10.2270
+0.10%
DWS FIXED TERM FUND SERIES 46 - INSTITUTIONAL PLAN- GROWTH OPTION
Deutsche Mutual Fund · — · 107956
₹10.2414
+0.11%
DWS FIXED TERM FUND SERIES 46 - REGULAR PLAN- GROWTH OPTION
Deutsche Mutual Fund · — · 107957
₹10.2270
+0.10%
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION
Deutsche Mutual Fund · — · 107958
₹9.2594
+1.86%
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
Deutsche Mutual Fund · — · 107959
₹9.2594
+1.86%
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
Deutsche Mutual Fund · — · 107960
₹9.2594
+1.86%
ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 107964
₹10.1963
+0.11%
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107966
₹10.1963
+0.11%
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107967
₹10.1963
+0.11%
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107968
₹10.1992
+0.14%
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 107969
₹10.1992
+0.14%
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 107970
₹10.1992
+0.14%
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option
ICICI Prudential Mutual Fund · — · 107971
₹10.1992
+0.14%
Religare FMP-375 days-Sr-VIII - Institutional Growth
Invesco Mutual Fund · — · 107972
₹10.2855
+0.03%
Religare FMP-375 days-Sr-VIII - Retail Growth
Invesco Mutual Fund · — · 107974
₹10.2847
+0.02%
Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107975
₹10.2847
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 107976
₹10.2921
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107977
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 107978
₹10.2920
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107979
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107980
₹10.2920
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 107981
₹10.3167
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107982
₹10.0734
+0.01%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107983
₹10.0813
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107984
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107985
₹10.0680
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 107986
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107987
₹0.0000
—
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹10.2662
+0.33%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹10.2662
+0.33%
UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option
UTI Mutual Fund · — · 107990
₹10.0712
+0.02%
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option
UTI Mutual Fund · — · 107991
₹10.3458
+0.02%
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option
UTI Mutual Fund · — · 107992
₹10.0712
+0.02%
UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option
UTI Mutual Fund · — · 107993
₹10.3459
+0.02%
ING Global Real Estate Fund - Institutional Plan Dividend Option
ING Mutual Fund · INF084M01BD2 · 107998
₹9.2000
+1.66%
ING Global Real Estate Fund - Institutional Plan Growth Option
ING Mutual Fund · INF084M01BC4 · 107999
₹9.0000
+1.69%
ING Global Real Estate Fund - Institutional Plan Bonus Option
ING Mutual Fund · — · 108000
₹10.0000
0.00%
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 108001
₹10.2326
+0.09%
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 108002
₹10.2326
+0.09%
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 108003
₹10.2190
+0.09%
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 108004
₹10.2190
+0.09%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108005
₹10.2255
-0.00%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108006
₹10.2255
-0.00%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108007
₹10.0671
0.00%
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108009
₹10.2255
-0.00%
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108010
₹10.2255
-0.00%
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108012
₹10.2409
0.00%
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108016
₹10.2412
0.00%
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108017
₹10.2409
0.00%
Kotak FMP 14M Series 4 - Retail - Dividend
Kotak Mahindra Mutual Fund · — · 108022
₹10.2752
-0.00%
Kotak FMP 14M Series 4 - Institutional - Growth
Kotak Mahindra Mutual Fund · — · 108023
₹10.2899
-0.00%
Kotak FMP 14M Series 4 - Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 108024
₹10.2895
-0.00%
Kotak FMP 14M Series 4 - Retail - Growth
Kotak Mahindra Mutual Fund · — · 108025
₹10.2752
-0.00%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 108026
₹10.2754
+0.02%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 108027
₹10.0415
+0.02%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 108028
₹10.2904
+0.02%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 108029
₹10.0434
+0.02%
HSBC Interval Fund - Plan III - Regular - Dividend
HSBC Mutual Fund · — · 108030
₹10.0853
+0.02%
HSBC Interval Fund - Plan III Inst. - Growth
HSBC Mutual Fund · — · 108031
₹0.0000
—
HSBC Interval Fund - Plan III - Inst. - Dividend
HSBC Mutual Fund · — · 108032
₹10.0863
+0.02%
HSBC Interval Fund - Plan III - Regular - Growth
HSBC Mutual Fund · — · 108033
₹10.3496
+0.02%
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108040
₹10.2353
-0.01%
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108041
₹10.2353
-0.01%
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108042
₹10.2572
-0.00%
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108043
₹10.2572
-0.00%
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108048
₹10.2855
+0.01%
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108049
₹10.2855
+0.01%
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108051
₹10.2991
+0.01%
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108052
₹10.3060
+0.02%
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108054
₹10.3060
+0.02%
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108055
₹10.3060
+0.02%
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108056
₹10.3086
+0.03%
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108057
₹10.3086
+0.03%
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108059
₹10.3086
+0.03%
HSBC Fixed Term Series 45 - Regular - Dividend
HSBC Mutual Fund · — · 108064
₹10.3086
+0.02%
HSBC Fixed Term Series 45 - Inst. - Dividend
HSBC Mutual Fund · — · 108065
₹0.0000
—
HSBC Fixed Term Series 45 - Inst. - Growth
HSBC Mutual Fund · — · 108066
₹10.3219
+0.03%
HSBC Fixed Term Series 45 - Regular - Growth
HSBC Mutual Fund · — · 108067
₹10.3086
+0.02%
HSBC Fixed Term Series 46 - Inst. - Growth
HSBC Mutual Fund · — · 108068
₹10.2077
-0.00%
HSBC Fixed Term Series 46 - Regular - Dividend
HSBC Mutual Fund · — · 108069
₹10.1946
-0.00%
HSBC Fixed Term Series 46 - Regular - Growth
HSBC Mutual Fund · — · 108070
₹10.1946
-0.00%
HSBC Fixed Term Series 46 - Inst. - Dividend
HSBC Mutual Fund · — · 108071
₹10.2077
-0.00%
DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund · — · 108082
₹10.0827
+0.16%
DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth
DSP Mutual Fund · — · 108083
₹10.4177
+0.16%
DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend
DSP Mutual Fund · — · 108084
₹10.0868
+0.17%
DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth
DSP Mutual Fund · — · 108085
₹10.4336
+0.17%
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
Principal Mutual Fund · — · 108086
₹10.2772
+0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
Principal Mutual Fund · — · 108087
₹10.2772
+0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 108088
₹10.2923
+0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
Principal Mutual Fund · — · 108089
₹10.2923
+0.02%
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108090
₹10.3006
+0.03%
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108092
₹10.3168
+0.03%
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108093
₹10.3006
+0.03%
UTI FTIF Series-IV Mar08-13 months - Dividend Option
UTI Mutual Fund · — · 108094
₹10.1665
+0.02%
UTI FTIF Series-IV Mar08-13 months - Growth Option
UTI Mutual Fund · — · 108095
₹10.1665
+0.02%
HSBC Fixed Term Series 48 - Inst. - Dividend
HSBC Mutual Fund · — · 108098
₹10.0718
+0.02%
HSBC Fixed Term Series 48 - Regular - Dividend
HSBC Mutual Fund · — · 108099
₹10.0707
+0.02%
HSBC Fixed Term Series 48 - Inst. - Growth
HSBC Mutual Fund · — · 108100
₹10.2853
+0.02%
HSBC Fixed Term Series 48 - Regular - Growth
HSBC Mutual Fund · — · 108101
₹10.2807
+0.02%
HSBC Fixed Term Series 49 - Inst. - Dividend
HSBC Mutual Fund · — · 108102
₹0.0000
—
HSBC Fixed Term Series 49 - Inst. - Growth
HSBC Mutual Fund · — · 108103
₹10.2808
+0.02%
HSBC Fixed Term Series 49 - Regular - Dividend
HSBC Mutual Fund · — · 108104
₹10.2808
+0.02%
HSBC Fixed Term Series 49 - Regular - Growth
HSBC Mutual Fund · — · 108105
₹10.2808
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008
ING Mutual Fund · — · 108106
₹10.1009
+0.02%
ING Fixed Maturity Fund - Series 43 - Retail Plan - Dividend Option
ING Mutual Fund · — · 108107
₹10.0907
+0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Growth Option
ING Mutual Fund · — · 108108
₹10.3535
+0.03%
ING Fixed Maturity Fund - Series 43 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 108109
₹10.0907
+0.03%
ING Fixed Maturity Fund - Series 43 - Retail Plan - Growth Option
ING Mutual Fund · — · 108110
₹10.3523
+0.03%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option
Canara Robeco Mutual Fund · — · 108112
₹10.2597
+0.00%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth
Canara Robeco Mutual Fund · — · 108113
₹10.2762
+0.00%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option
Canara Robeco Mutual Fund · — · 108115
₹10.2762
+0.00%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth
Canara Robeco Mutual Fund · — · 108116
₹10.2597
+0.00%
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108117
₹10.3139
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108118
₹10.3240
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108119
₹10.3240
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108120
₹10.3139
-0.01%
ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option
ICICI Prudential Mutual Fund · — · 108122
₹10.2760
+0.17%
UTI FTIF Series-IV Plan-V (13 months) - Dividend Option
UTI Mutual Fund · — · 108123
₹10.2954
+0.02%
UTI FTIF Series-IV Plan-V (13 months) - Growth Option
UTI Mutual Fund · — · 108124
₹10.2954
+0.02%
UTI FTIF Series-IV Plan-V (13 months) - Instn. Growth Option
UTI Mutual Fund · — · 108126
₹10.3091
+0.02%
Kotak FMP 13M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 108127
₹10.2404
-0.00%
Kotak FMP 13M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 108128
₹10.2404
-0.00%
Kotak FMP 13M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 108130
₹10.2546
-0.00%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Growth Option
ING Mutual Fund · — · 108131
₹10.3361
+0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 108132
₹10.0785
+0.03%
ING Fixed Maturity Fund - Series 44 - Institutional Plan - Growth Option
ING Mutual Fund · — · 108133
₹10.0000
0.00%
ING Fixed Maturity Fund - Series 44 - Retail Plan - Dividend Option
ING Mutual Fund · — · 108134
₹10.0786
+0.03%
ING Long Term FMP - II - Retail Plan- Dividend Option
ING Mutual Fund · — · 108135
₹10.2922
+0.03%
ING Long Term FMP - II - Institutional Plan- Growth Option
ING Mutual Fund · — · 108136
₹10.2922
+0.03%
ING Long Term FMP - II - Retail Plan- Growth Option
ING Mutual Fund · — · 108137
₹10.2922
+0.03%
ING Long Term FMP - II - Institutional Plan- Dividend Option
ING Mutual Fund · — · 108138
₹10.0000
0.00%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹8.9200
+11.36%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹8.9200
+11.36%
DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - DIVIDEND OPTION
Deutsche Mutual Fund · — · 108146
₹10.2186
+0.10%
DWS FIXED TERM FUND SERIES 47- REGULAR PLAN - DIVIDEND OPTION
Deutsche Mutual Fund · — · 108147
₹10.2054
+0.09%
DWS FIXED TERM FUND SERIES 47- REGULAR PLAN- GROWTH OPTION-
Deutsche Mutual Fund · — · 108148
₹10.2054
+0.09%
DWS FIXED TERM FUND SERIES 47- INSTITUTIONAL PLAN - GROWTH OPTION
Deutsche Mutual Fund · — · 108149
₹10.2186
+0.10%
DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund · — · 108150
₹10.0814
+0.17%
DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth
DSP Mutual Fund · — · 108151
₹10.3383
+0.17%
DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth
DSP Mutual Fund · — · 108152
₹10.3532
+0.18%
LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)
LIC Mutual Fund · — · 108154
₹10.3457
+0.07%
LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)
LIC Mutual Fund · — · 108155
₹10.3457
+0.07%
UTI FMP Yearly March 2008 - Growth Option
UTI Mutual Fund · — · 108158
₹10.2878
+0.02%
UTI FMP Yearly March 2008- Dividend Option
UTI Mutual Fund · — · 108161
₹10.0587
+0.02%
UTI-FTIF Series IV Plan VI (15 Months) - Growth Option
UTI Mutual Fund · — · 108162
₹10.2952
+0.02%
UTI-FTIF Series IV Plan VI (15 Months) - Instn. Growth Option
UTI Mutual Fund · — · 108164
₹10.2960
+0.02%
UTI-FTIF Series IV Plan VI (15 Months) - Dividend Option
UTI Mutual Fund · — · 108165
₹10.2952
+0.02%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹9.2260
+3.45%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹9.2260
+3.45%
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund · INF178L01137 · 108168
₹9.2810
-5.20%
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund · INF178L01152 · 108169
₹9.2810
-5.20%
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 108171
₹10.1820
+0.15%
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option
ICICI Prudential Mutual Fund · — · 108172
₹10.1820
+0.15%
ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 108173
₹10.1930
+0.16%
Kotak FMP 13M Series 4 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108187
₹10.2719
+0.02%
Kotak FMP 13M Series 4 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108188
₹10.2852
+0.02%
Kotak FMP 13M Series 4 Retail Growth
Kotak Mahindra Mutual Fund · — · 108189
₹10.2719
+0.02%
Kotak FMp 13M Series 4 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 108190
₹10.2852
+0.02%
Kotak FMP 15M Series 4 Retail - Dividend
Kotak Mahindra Mutual Fund · — · 108191
₹10.1880
-0.02%
Kotak FMP 15M Series 4 Retail - Growth
Kotak Mahindra Mutual Fund · — · 108192
₹10.1884
-0.02%
Kotak FMP 15M Series 4 Institutional - Growth
Kotak Mahindra Mutual Fund · — · 108193
₹10.2012
-0.02%
Kotak FMP 15M Series 4 Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 108194
₹10.2011
-0.02%
DWS CASH OPPORTUNITIES FUND - DAILY DIV
Deutsche Mutual Fund · — · 108195
₹10.0200
0.00%
Morgan Stanley A.C.E. Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01068 · 108196
₹9.3230
+5.93%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹9.3230
+5.93%
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108198
₹10.1619
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108199
₹10.1619
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108200
₹10.1764
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108201
₹10.1764
-0.01%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹9.8460
+2.37%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹9.8460
+2.37%
DSP Natural Resources And New Energy Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GX0 · 108209
₹9.8650
+2.38%
DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Dividend
DSP Mutual Fund · — · 108210
₹10.0811
+0.17%
DSP BlackRock FMP - 6M - Series 5 - Regular Plan - Growth
DSP Mutual Fund · — · 108211
₹10.2779
+0.17%
DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Growth
DSP Mutual Fund · — · 108212
₹10.2811
+0.17%
DSP BlackRock FMP - 6M - Series 5 - Institutional Plan - Dividend
DSP Mutual Fund · — · 108213
₹10.0821
+0.17%
Religare FMP-3M-Sr-XXVII-Growth
Invesco Mutual Fund · — · 108218
₹10.1744
+0.02%
Religare FMP-3M-Sr-XXVII-Dividend
Invesco Mutual Fund · — · 108219
₹10.1744
+0.02%
ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option
ING Mutual Fund · — · 108221
₹10.0665
+0.02%
ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option
ING Mutual Fund · — · 108222
₹10.2075
+0.02%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth
Franklin Templeton Mutual Fund · — · 108223
₹9.8602
+1.10%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 108224
₹9.8602
+1.10%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · INF090I01AR9 · 108225
₹9.9024
+1.52%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · INF090I01AQ1 · 108226
₹9.9024
+1.52%
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108227
₹10.1870
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108228
₹10.1870
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108229
₹10.1997
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108230
₹10.1997
-0.01%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹9.4400
+3.28%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹9.4400
+3.28%
HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108233
₹10.2219
+0.02%
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108234
₹10.2219
+0.02%
HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108235
₹10.2219
+0.02%
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108236
₹10.2219
+0.02%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108237
₹10.0904
-0.00%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108238
₹10.0904
-0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108240
₹10.0754
-0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108241
₹10.0754
-0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108242
₹10.0754
-0.00%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0435
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
Deutsche Mutual Fund · — · 108244
₹10.0200
0.00%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹9.2012
+4.82%
Reliance Quant Plus Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01729 · 108250
₹9.2459
+4.82%
Reliance Quant Plus Fund- Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01703 · 108251
₹9.2459
+4.82%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹9.2012
+4.82%
HSBC Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund · — · 108254
₹10.0119
+0.02%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹9.2012
+4.82%
Reliance Quant Plus Fund- Institutional Plan-Bonus Option
Nippon India Mutual Fund · INF204K01695 · 108259
₹9.2459
+4.82%
Religare FMP-3M-Sr-XXVIII-Dividend
Invesco Mutual Fund · — · 108260
₹10.0009
-2.06%
Religare FMP-3M-Sr-XXVIII-Growth
Invesco Mutual Fund · — · 108261
₹10.2131
+0.02%
ING Fixed Maturity Fund - Series 40 - Retail Plan- Growth Option
ING Mutual Fund · — · 108264
₹10.2452
+0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Growth Option
ING Mutual Fund · — · 108265
₹10.2452
+0.03%
ING Fixed Maturity Fund - Series 40 - Retail Plan- Dividend Option
ING Mutual Fund · — · 108266
₹10.2452
+0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option
ING Mutual Fund · — · 108267
₹10.2452
+0.03%
DWS FIXED TERM FUND SERIES 48 REGULAR PLAN GROWTH
Deutsche Mutual Fund · — · 108269
₹10.1421
+0.10%
DWS FIXED TERM FUND SERIES 48 - INSTITUTIONAL PLAN - GROWTH
Deutsche Mutual Fund · — · 108270
₹10.1421
+0.10%
DWS FIXED TERM FUND SERIES 48 REGULAR PLAN DIVIDEND
Deutsche Mutual Fund · — · 108271
₹10.1421
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹10.0510
+0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹10.0000
0.00%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 108275
₹10.1411
-0.02%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 108276
₹10.0291
-0.02%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 108277
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 108278
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 108279
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 108280
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 108281
₹10.1294
-0.02%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 108282
₹10.0345
-0.02%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 108283
₹10.1293
-0.02%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 108284
₹10.1411
-0.02%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 108285
₹10.1293
-0.02%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 108286
₹10.1293
-0.02%
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108287
₹10.2087
+0.02%
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108288
₹10.2183
+0.02%
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108289
₹10.2183
+0.02%
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108290
₹10.2087
+0.02%
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108291
₹10.1981
+0.02%
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108292
₹10.1981
+0.02%
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108293
₹10.1885
+0.02%
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108294
₹10.1885
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option
ICICI Prudential Mutual Fund · — · 108295
₹10.2153
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 108296
₹10.2153
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 108297
₹10.1627
+0.15%
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 108298
₹10.1721
+0.16%
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 108300
₹10.1627
+0.15%
HSBC Fixed Term Series 51 - Inst. - Dividend
HSBC Mutual Fund · — · 108301
₹10.2246
+0.02%
HSBC Fixed Term Series 51 - Regular - Dividend
HSBC Mutual Fund · — · 108302
₹10.2207
+0.02%
HSBC Fixed Term Series 51 - Inst. - Growth
HSBC Mutual Fund · — · 108303
₹10.2246
+0.02%
HSBC Fixed Term Series 51 - Regular - Growth
HSBC Mutual Fund · — · 108304
₹10.2207
+0.02%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹74.0419
+4.22%
Religare FMP-3M-Sr-XXIX-Growth
Invesco Mutual Fund · — · 108306
₹10.2087
-0.01%
Religare FMP-3M-Sr-XXIX-Dividend
Invesco Mutual Fund · — · 108307
₹10.2087
-0.01%
HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108308
₹10.2068
+0.02%
HDFC FMP 90D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108309
₹10.2068
+0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108310
₹10.2068
+0.02%
HDFC FMP 90D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108311
₹10.2068
+0.02%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108312
₹10.0675
-0.06%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108313
₹10.0675
-0.06%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108314
₹10.0802
-0.06%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108315
₹10.0802
-0.06%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108316
₹10.0675
-0.06%
LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION
LIC Mutual Fund · — · 108318
₹10.2484
+0.03%
LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION
LIC Mutual Fund · — · 108319
₹10.2484
+0.03%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹9.7945
+3.71%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹9.7946
+3.71%
Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth
Franklin Templeton Mutual Fund · — · 108322
₹10.0641
-0.00%
Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 108323
₹10.0641
-0.00%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option
ING Mutual Fund · — · 108324
₹10.2243
+0.02%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option
ING Mutual Fund · — · 108325
₹10.2243
+0.02%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Growth Option
ING Mutual Fund · — · 108326
₹10.2243
+0.02%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 108327
₹10.2243
+0.02%
SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
SBI Mutual Fund · — · 108328
₹9.9793
+0.03%
SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
SBI Mutual Fund · — · 108329
₹9.9792
+0.03%
SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
SBI Mutual Fund · — · 108330
₹9.9794
+0.03%
SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)
SBI Mutual Fund · — · 108331
₹9.9794
+0.03%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth
SBI Mutual Fund · — · 108332
₹10.2104
+0.18%
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend
SBI Mutual Fund · — · 108333
₹10.1857
+0.18%
HSBC Fixed Term Series 50 - Regular - Growth
HSBC Mutual Fund · — · 108342
₹10.1746
+0.01%
HSBC Fixed Term Series 50 - Inst. - Dividend
HSBC Mutual Fund · — · 108343
₹0.0000
—
HSBC Fixed Term Series 50 - Inst. - Growth
HSBC Mutual Fund · — · 108344
₹10.1746
+0.01%
HSBC Fixed Term Series 50 - Regular - Dividend
HSBC Mutual Fund · — · 108345
₹0.0000
—
HSBC Fixed Term Series 52 - Regular - Growth
HSBC Mutual Fund · — · 108346
₹10.1001
-0.00%
HSBC Fixed Term Series 52 - Inst. - Growth
HSBC Mutual Fund · — · 108347
₹10.1088
-0.00%
HSBC Fixed Term Series 52 - Regular - Dividend
HSBC Mutual Fund · — · 108348
₹10.1001
-0.00%
HSBC Fixed Term Series 52 - Inst. - Dividend
HSBC Mutual Fund · — · 108349
₹10.1088
-0.00%
DWS FIXED TERM FUND SR 49 INST GR
Deutsche Mutual Fund · — · 108350
₹10.1629
+0.09%
DWS FIXED TERM FUND SR 49 REG GR
Deutsche Mutual Fund · — · 108351
₹10.1504
+0.08%
DWS FIXED TERM FUND SR 49 REG DIV
Deutsche Mutual Fund · — · 108352
₹10.1504
+0.08%
DWS FIXED TERM FUND SR 49 INST DIV
Deutsche Mutual Fund · — · 108353
₹10.1629
+0.09%
ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 108355
₹10.1336
+0.15%
ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option
ICICI Prudential Mutual Fund · — · 108356
₹10.1296
+0.14%
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 108358
₹10.1398
+0.14%
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 108359
₹10.1398
+0.14%
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option
ICICI Prudential Mutual Fund · — · 108360
₹10.1311
+0.13%
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 108361
₹10.1311
+0.13%
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108364
₹10.1519
+0.01%
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108365
₹10.1599
+0.02%
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108366
₹10.1599
+0.02%
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108367
₹10.1519
+0.01%
DSP BlackRock FMP - 3M - Series 8 - Regular Plan - Growth
DSP Mutual Fund · — · 108368
₹10.1996
+0.16%
DSP BlackRock FMP - 3M - Series 8 - Regular Plan - Dividend
DSP Mutual Fund · — · 108369
₹10.1996
+0.16%
DSP BlackRock FMP - 3M - Series 8 - Institutional Plan - Growth
DSP Mutual Fund · — · 108370
₹10.2018
+0.16%
DSP BlackRock FMP - 3M - Series 8 - Institutional Plan - Dividend
DSP Mutual Fund · — · 108371
₹10.2018
+0.16%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹10.0392
+0.02%
Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth
Franklin Templeton Mutual Fund · — · 108373
₹10.1419
+0.05%
Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 108374
₹10.1419
+0.05%
Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth
Franklin Templeton Mutual Fund · — · 108375
₹10.0509
-0.01%
Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend
Franklin Templeton Mutual Fund · — · 108376
₹10.0509
-0.01%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹11.6000
+8.41%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹11.6000
+8.41%
Kotak FMP 12M Series 3 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 108381
₹10.1399
+0.01%
Kotak FMP 12M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 108382
₹10.1399
+0.01%
Kotak FMP 12M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 108383
₹10.1306
+0.01%
Kotak FMP 12M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 108384
₹10.1306
+0.01%
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108385
₹10.1420
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108386
₹10.1540
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108387
₹10.1540
-0.01%
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108388
₹10.1420
-0.01%
HDFC FMP 90D MAY 2008 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108389
₹10.1592
+0.02%
HDFC FMP 90D MAY 2008 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108390
₹10.1592
+0.02%
HDFC FMP 90D MAY 2008 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108391
₹10.1592
+0.02%
HDFC FMP 90D MAY 2008 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108392
₹10.1592
+0.02%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108393
₹10.0537
-0.01%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108394
₹10.0537
-0.01%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108395
₹10.0537
-0.01%
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108396
₹10.0476
-0.01%
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108397
₹10.0476
-0.01%
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108398
₹10.0476
-0.01%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option
UTI Mutual Fund · — · 108399
₹10.1806
+0.02%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Growth Option
UTI Mutual Fund · — · 108400
₹10.1806
+0.02%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Instn. Growth Option
UTI Mutual Fund · — · 108401
₹10.1859
+0.02%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹24.5700
+4.38%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹36.8700
+6.01%
Religare FMP-3M-Sr-XXX-Dividend
Invesco Mutual Fund · — · 108404
₹10.1616
+0.02%
Religare FMP-3M-Sr-XXX-Growth
Invesco Mutual Fund · — · 108405
₹10.1616
+0.02%
Religare FMP-3M-Sr-XXXI-Growth
Invesco Mutual Fund · — · 108406
₹10.1496
+0.02%
Religare FMP-3M-Sr-XXXI-Dividend
Invesco Mutual Fund · — · 108407
₹10.1496
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.2054
+0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 108409
₹10.0047
+0.02%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹636.0628
+9.36%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹10.2054
+0.03%
Kotak FMP 12M Series 5-Retail- Dividend
Kotak Mahindra Mutual Fund · — · 108412
₹10.1581
+0.02%
Kotak FMP 12M Series 5-Institutional- Growth
Kotak Mahindra Mutual Fund · — · 108413
₹10.1669
+0.02%
Kotak FMP 12M Series 5-Retail- Growth
Kotak Mahindra Mutual Fund · — · 108414
₹10.1581
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0288
+0.03%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹10.1938
+0.03%
Religare FMP-375 days-Sr-IX - Retail Growth
Invesco Mutual Fund · — · 108418
₹10.1424
+0.01%
Religare FMP-375 days-Sr-IX - Institutional Growth
Invesco Mutual Fund · — · 108420
₹10.1491
+0.01%
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 108421
₹10.1424
+0.01%
HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108422
₹10.1489
+0.02%
HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108423
₹10.1489
+0.02%
HDFC FMP 90D MAY 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108424
₹10.1489
+0.02%
HDFC FMP 90D MAY 2008 (2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108425
₹10.1489
+0.02%
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108426
₹10.0270
-0.01%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108427
₹10.0211
-0.01%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108428
₹10.0211
-0.01%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108429
₹10.0211
-0.01%
Kotak FMP 3M Series 30 - Growth
Kotak Mahindra Mutual Fund · — · 108432
₹10.1766
+0.02%
Kotak FMP 3M Series 30 - Dividend
Kotak Mahindra Mutual Fund · — · 108433
₹10.1766
+0.02%
UTI Fixed Maturity Plan -Quarterly Mayâ08 Sr.1 - Dividend Option
UTI Mutual Fund · — · 108434
₹10.1479
+0.02%
UTI Fixed Maturity Plan -Quarterly Mayâ08 Sr.1 - Growth Option
UTI Mutual Fund · — · 108435
₹10.1479
+0.02%
Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend
Franklin Templeton Mutual Fund · — · 108436
₹10.1441
+0.02%
Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth
Franklin Templeton Mutual Fund · — · 108437
₹10.1441
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹10.2045
+0.03%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹10.2045
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108440
₹10.1569
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 11 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108441
₹10.1569
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108442
₹10.1585
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 11 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108443
₹10.1585
+0.02%
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108449
₹10.1257
+0.02%
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108450
₹10.1257
+0.02%
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108451
₹10.1319
+0.02%
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108452
₹10.1319
+0.02%
HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108453
₹10.1410
+0.02%
HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108454
₹10.1410
+0.02%
HDFC FMP 90D MAY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108455
₹10.1410
+0.02%
HDFC FMP 90D MAY 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108456
₹10.1410
+0.02%
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108457
₹10.0294
-0.01%
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108459
₹10.0294
-0.01%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108460
₹10.0243
-0.02%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108461
₹10.0243
-0.02%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108462
₹10.0243
-0.02%
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option
ICICI Prudential Mutual Fund · — · 108463
₹10.1462
+0.16%
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 108464
₹10.1462
+0.16%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹9.9100
+4.21%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹9.9100
+4.21%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹9.9300
+4.20%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option
Principal Mutual Fund · — · 108470
₹10.1106
+0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option
Principal Mutual Fund · — · 108471
₹10.1106
+0.02%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Dividend Option
UTI Mutual Fund · — · 108472
₹10.1359
+0.02%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Growth Option
UTI Mutual Fund · — · 108473
₹10.1360
+0.02%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Inst. Growth Option
UTI Mutual Fund · — · 108474
₹10.1401
+0.02%
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 108475
₹10.1208
+0.16%
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option
ICICI Prudential Mutual Fund · — · 108477
₹10.1208
+0.16%
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 108478
₹10.1266
+0.17%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹448.9078
+5.54%
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108482
₹10.1192
+0.02%
HDFC FMP 90D MAY 2008 (4) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108483
₹10.1192
+0.02%
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108484
₹10.1192
+0.02%
HDFC FMP 90D MAY 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108485
₹10.1192
+0.02%
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 108486
₹10.0605
+0.02%
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 108487
₹10.1480
+0.02%
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 108488
₹10.1480
+0.02%
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 108489
₹10.0606
+0.02%
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 108490
₹10.1480
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108491
₹10.1103
+0.01%
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108492
₹10.0978
+0.00%
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108493
₹10.0978
+0.00%
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108494
₹10.1103
+0.01%
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 108495
₹10.1480
+0.02%
HSBC Fixed Term Series-53-Reg-Growth
HSBC Mutual Fund · — · 108496
₹10.0875
+0.01%
HSBC Fixed Term Series-53-Reg-Dividend
HSBC Mutual Fund · — · 108497
₹10.0875
+0.01%
HSBC Fixed Term Series-53-Inst-Growth
HSBC Mutual Fund · — · 108498
₹10.0937
+0.01%
HSBC Fixed Term Series-53-Inst-Dividend
HSBC Mutual Fund · — · 108499
₹0.0000
—
Kotak Dynamic Bond Fund Regular Plan Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01FB0 · 108500
₹10.0475
0.00%
Religare FMP-375 days-Sr-X - Institutional Growth
Invesco Mutual Fund · — · 108501
₹10.0929
+0.01%
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 108502
₹10.0929
+0.01%
Religare FMP-375 days-Sr-X - Regular Growth
Invesco Mutual Fund · — · 108503
₹10.0877
+0.01%
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 108504
₹10.0877
+0.01%
UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Growth Option
UTI Mutual Fund · — · 108505
₹10.1366
+0.02%
UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Instn. Dividend Option
UTI Mutual Fund · — · 108506
₹10.1366
+0.02%
UTI Fixed Maturity Plan Quarterly Mayâ08 Series II- Instn Growth Option
UTI Mutual Fund · — · 108507
₹10.1366
+0.02%
UTI Fixed Maturity Plan Quarterly Mayâ08 Series II - Dividend Option
UTI Mutual Fund · — · 108508
₹10.1366
+0.02%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹10.1324
+0.02%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.0377
+0.02%
LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION
LIC Mutual Fund · — · 108513
₹10.1366
+0.03%
LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION
LIC Mutual Fund · — · 108514
₹10.1366
+0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Growth Option
ING Mutual Fund · — · 108515
₹10.1401
+0.02%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option
ING Mutual Fund · — · 108516
₹10.1401
+0.02%
ING Fixed Maturity Fund - Series 47 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 108517
₹10.1401
+0.02%
ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option
ING Mutual Fund · — · 108518
₹10.1401
+0.02%
ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 108519
₹10.1041
+0.15%
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option
ICICI Prudential Mutual Fund · — · 108520
₹10.0988
+0.15%
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 108522
₹10.0988
+0.15%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 108523
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 108524
₹10.1090
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 108525
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 108526
₹10.1090
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 108527
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 108528
₹10.0783
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 108529
₹10.1198
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 108530
₹10.1090
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 108531
₹10.0796
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 108532
₹10.1198
+0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 108533
₹10.0728
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 108534
₹10.0688
-0.00%
HDFC FMP 90D June 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108535
₹10.1045
+0.02%
HDFC FMP 90D June 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108536
₹10.1045
+0.02%
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108537
₹10.1045
+0.02%
HDFC FMP 90D June 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108538
₹10.1045
+0.02%
DSP BlackRock FMP - 3M - Series 9 - Regular Plan - Dividend
DSP Mutual Fund · — · 108539
₹10.1332
+0.16%
DSP BlackRock FMP - 3M - Series 9 - Regular Plan - Growth
DSP Mutual Fund · — · 108540
₹10.1332
+0.16%
DSP BlackRock FMP - 3M - Series 9 - Institutional Plan - Dividend
DSP Mutual Fund · — · 108541
₹10.1347
+0.16%
DSP BlackRock FMP - 3M - Series 9 - Institutional Plan - Growth
DSP Mutual Fund · — · 108542
₹10.1347
+0.16%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹10.3052
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹12.6590
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹10.5499
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹10.4472
+0.02%
IDFC Fixed Maturity - 6th Plan - Growth
Bandhan Mutual Fund · — · 108552
₹11.5815
+0.14%
IDFC Fixed Maturity - 6th Plan - Dividend
Bandhan Mutual Fund · — · 108553
₹11.5815
+0.14%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹10.2810
+0.02%
IDFC - Tristar Series I - A - Growth
Bandhan Mutual Fund · — · 108582
₹11.7331
+1.62%
IDFC - Tristar Series I - A - Dividend
Bandhan Mutual Fund · — · 108583
₹11.7331
+1.62%
IDFC - Tristar Series I - B - Growth
Bandhan Mutual Fund · — · 108584
₹0.0000
—
IDFC - Tristar Series I - B - Dividend
Bandhan Mutual Fund · — · 108585
₹0.0000
—
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹13.8662
+5.66%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹12.5683
+5.66%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹18.6428
+3.93%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹18.6428
+3.93%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹17.1185
+4.67%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹12.3897
+4.67%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹10.2034
+0.02%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹10.8306
-0.02%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹10.3116
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹11.6454
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0125
0.00%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0118
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.0468
+0.02%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹10.4153
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹9.8703
-0.00%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹10.7369
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹9.9743
-0.00%
IDFC Fixed Maturity - 9th Plan - Growth
Bandhan Mutual Fund · — · 108648
₹11.7809
+0.04%
IDFC Fixed Maturity - 9th Plan - Dividend
Bandhan Mutual Fund · — · 108649
₹9.9295
+0.04%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0699
0.00%
IDFC GSF-Provident Fund-Inst Plan B-Growth
Bandhan Mutual Fund · INF194K01ET3 · 108659
₹12.3005
+0.02%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹10.2134
+0.02%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹12.2729
+0.02%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹10.2311
+0.02%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹10.4582
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹13.2320
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
Bandhan Mutual Fund · INF194K01LY8 · 108677
₹10.0703
0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Bandhan Mutual Fund · INF194K01MB4 · 108678
₹10.1001
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹0.0000
—
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)
Bandhan Mutual Fund · INF194K01VM2 · 108681
₹10.5816
0.00%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹10.1063
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹0.0000
—
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹10.0025
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹0.0000
—
BANDHAN LIQUID FUND - Inst Plan B - Periodic Div
Bandhan Mutual Fund · INF194K01VP5 · 108694
₹0.0000
—
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹0.0000
—
Bandhan Money Market Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01MF5 · 108698
₹10.0015
0.00%
Bandhan Money Market Fund - Weekly Dividend
Bandhan Mutual Fund · INF194K01MI9 · 108699
₹0.0000
—
Bandhan Money Market Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01ML3 · 108700
₹0.0000
—
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0756
+0.02%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.0189
-0.02%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹10.0239
-0.02%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹10.0222
-0.02%
Bandhan Short Duration Fund - Plan C - Growth
Bandhan Mutual Fund · INF194K01HT6 · 108717
₹0.0000
—
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹9.9765
-0.02%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹10.4171
-0.02%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹9.9520
-0.02%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.0406
-0.03%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹12.9848
-0.03%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.0512
-0.03%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹10.2217
-0.03%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.0519
-0.03%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹12.7398
+0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹10.1974
+0.02%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹10.5089
+0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.0596
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹12.8995
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01NT4 · 108737
₹10.3301
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NQ0 · 108738
₹0.0000
—
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund · INF194K01OC8 · 108739
₹10.0609
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.0176
+0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Bandhan Mutual Fund · INF194K01NG1 · 108741
₹10.0055
0.00%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.0055
0.00%
BANDHAN GSF - Investment Plan - Growth
Bandhan Mutual Fund · INF194K01DP3 · 108752
₹14.9335
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹13.1311
-0.00%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹10.6287
+0.02%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹13.3983
+0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.0678
+0.02%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹9.9894
-0.02%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹10.6247
+0.02%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹10.2735
+0.02%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹18.8041
+0.02%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹10.6158
+0.02%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.0106
-0.02%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹16.3461
-0.02%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹14.9381
+0.02%
BANDHAN Liquid Fund-Plan A-Dividend (Daily)
Bandhan Mutual Fund · INF194K01VC3 · 108779
₹10.5819
0.00%
BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
Bandhan Mutual Fund · INF194K01VK6 · 108781
₹15.0163
+0.02%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹10.7151
+0.02%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹15.2561
+0.02%
IDFC Liquid Fund - Growth
Bandhan Mutual Fund · INF194K01GE0 · 108793
₹1187.9766
+0.02%
IDFC Liquid Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01GJ9 · 108794
₹1000.2100
0.00%
IDFC Liquid Fund-Weekly Dividend
Bandhan Mutual Fund · INF194K01GM3 · 108795
₹1001.2813
+0.02%
IDFC Liquid Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01GG5 · 108796
₹1005.3407
+0.02%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹13.0412
+17.30%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹11.6920
+17.30%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend
Bandhan Mutual Fund · — · 108826
₹10.3597
+0.17%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth
Bandhan Mutual Fund · — · 108827
₹10.3596
+0.17%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend
Bandhan Mutual Fund · — · 108828
₹10.3314
+0.18%
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth
Bandhan Mutual Fund · — · 108829
₹10.3319
+0.17%
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend
Bandhan Mutual Fund · — · 108840
₹10.2928
+0.17%
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth
Bandhan Mutual Fund · — · 108841
₹10.2928
+0.17%
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend
Bandhan Mutual Fund · — · 108842
₹10.3211
+0.17%
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth
Bandhan Mutual Fund · — · 108843
₹10.3203
+0.17%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹10.4503
-0.03%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹11.3237
-0.03%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹11.4138
-0.03%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹10.3619
-0.03%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹10.5969
+4.93%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹10.5972
+4.94%
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth
Bandhan Mutual Fund · — · 108886
₹10.8404
+0.17%
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend
Bandhan Mutual Fund · — · 108887
₹10.8404
+0.17%
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend
Bandhan Mutual Fund · — · 108888
₹10.6828
+0.15%
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth
Bandhan Mutual Fund · — · 108889
₹10.6828
+0.15%
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth
Bandhan Mutual Fund · — · 108890
₹10.6828
+0.15%
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend
Bandhan Mutual Fund · — · 108891
₹10.6828
+0.15%
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend
Bandhan Mutual Fund · — · 108892
₹10.1260
+0.02%
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth
Bandhan Mutual Fund · — · 108893
₹11.3639
+0.02%
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend
Bandhan Mutual Fund · — · 108894
₹10.1255
+0.02%
IDFC Quarterly Interval Fund - Plan A - Retail - Growth
Bandhan Mutual Fund · — · 108895
₹10.7788
+0.03%
IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth
Bandhan Mutual Fund · — · 108896
₹10.1485
+0.16%
IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend
Bandhan Mutual Fund · — · 108897
₹10.1485
+0.16%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend
Bandhan Mutual Fund · — · 108898
₹10.4405
-0.09%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth
Bandhan Mutual Fund · — · 108899
₹10.4405
-0.09%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth
Bandhan Mutual Fund · — · 108900
₹10.4405
-0.09%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend
Bandhan Mutual Fund · — · 108901
₹10.4407
-0.09%
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend
Bandhan Mutual Fund · — · 108902
₹10.5265
+0.16%
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth
Bandhan Mutual Fund · — · 108903
₹10.5265
+0.16%
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth
Bandhan Mutual Fund · — · 108904
₹10.5265
+0.16%
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend
Bandhan Mutual Fund · — · 108905
₹10.5265
+0.16%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹9.2269
+12.04%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹9.2268
+12.04%
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend
Bandhan Mutual Fund · — · 108914
₹0.0000
—
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth
Bandhan Mutual Fund · — · 108915
₹10.2660
+0.13%
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend
Bandhan Mutual Fund · — · 108916
₹10.2660
+0.13%
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth
Bandhan Mutual Fund · — · 108917
₹10.2211
+0.13%
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth
Bandhan Mutual Fund · — · 108918
₹10.2214
+0.14%
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth
Bandhan Mutual Fund · — · 108919
₹10.2497
+0.16%
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend
Bandhan Mutual Fund · — · 108920
₹10.2214
+0.14%
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend
Bandhan Mutual Fund · — · 108921
₹10.2497
+0.16%
IDFC FMP-QS-34- Plan A - Dividend
Bandhan Mutual Fund · — · 108922
₹10.1368
+0.16%
IDFC FMP-QS-34- Plan A - Growth
Bandhan Mutual Fund · — · 108923
₹10.1368
+0.16%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND
SBI Mutual Fund · — · 108924
₹10.1389
+0.30%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH
SBI Mutual Fund · — · 108925
₹10.1389
+0.30%
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND
SBI Mutual Fund · — · 108926
₹10.1473
+0.32%
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH
SBI Mutual Fund · — · 108927
₹10.1568
+0.32%
Kotak FMP 15M Series 5 - Retail Growth
Kotak Mahindra Mutual Fund · — · 108932
₹10.1242
+0.02%
Kotak FMP 15M Series 5 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 108933
₹10.1478
+0.02%
Kotak FMP 15M Series 5 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108934
₹10.1242
+0.02%
Kotak FMP 15M Series 5 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108935
₹10.1479
+0.02%
Kotak FMP 12M Series 6 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108936
₹10.1128
+0.02%
Kotak FMP 12M Series 6 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108937
₹10.1187
+0.02%
Kotak FMP 12M Series 6 - Retail Growth
Kotak Mahindra Mutual Fund · — · 108938
₹10.1128
+0.02%
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
Tata Mutual Fund · — · 108940
₹10.1198
+0.02%
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
Tata Mutual Fund · — · 108941
₹10.1196
+0.02%
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
Tata Mutual Fund · — · 108942
₹10.1196
+0.02%
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
Tata Mutual Fund · — · 108943
₹10.1196
+0.02%
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH
Deutsche Mutual Fund · — · 108944
₹9.4409
+3.83%
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
Deutsche Mutual Fund · — · 108945
₹9.7426
+2.24%
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH
Deutsche Mutual Fund · — · 108946
₹9.7426
+2.24%
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
Deutsche Mutual Fund · — · 108947
₹9.4409
+3.83%
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option
ICICI Prudential Mutual Fund · — · 108948
₹10.1138
+0.18%
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 108949
₹10.1138
+0.18%
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option
ICICI Prudential Mutual Fund · — · 108950
₹10.1186
+0.18%
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 108951
₹10.1186
+0.18%
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 108952
₹10.1193
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Growth Option
ICICI Prudential Mutual Fund · — · 108953
₹10.1193
+0.17%
ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 108954
₹0.0000
—
ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 108955
₹10.0000
0.00%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option
ABN AMRO Mutual Fund · — · 108956
₹10.0527
+0.02%
ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 108957
₹10.0114
+0.02%
ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option
ABN AMRO Mutual Fund · — · 108958
₹10.0544
+0.02%
ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 108959
₹10.0000
0.00%
ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option
ABN AMRO Mutual Fund · — · 108960
₹10.2761
+0.02%
ABN AMRO Overnight Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 108961
₹12.6082
+0.02%
ABN AMRO Overnight Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 108962
₹12.4257
+0.02%
ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 108963
₹0.0000
—
ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 108964
₹0.0000
—
IDFC FMP-QS35-A-GROWTH
Bandhan Mutual Fund · — · 108965
₹10.1063
+0.17%
IDFC FMP-QS35-A-DIVIDEND
Bandhan Mutual Fund · — · 108966
₹10.1063
+0.17%
IDFC FMP-YS22-A-DIVIDEND
Bandhan Mutual Fund · — · 108967
₹10.0446
+0.10%
IDFC FMP-YS22-B-GROWTH
Bandhan Mutual Fund · — · 108968
₹10.0476
+0.10%
IDFC FMP-YS22-B-DIVIDEND
Bandhan Mutual Fund · — · 108969
₹10.0476
+0.10%
IDFC FMP-YS22-A-GROWTH
Bandhan Mutual Fund · — · 108970
₹10.0446
+0.10%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option
ING Mutual Fund · — · 108971
₹10.1206
+0.02%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option
ING Mutual Fund · — · 108972
₹10.1206
+0.02%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option
ING Mutual Fund · — · 108973
₹10.1206
+0.02%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 108974
₹10.1206
+0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
UTI Mutual Fund · — · 108975
₹10.1005
+0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
UTI Mutual Fund · — · 108976
₹10.1005
+0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option
UTI Mutual Fund · — · 108977
₹10.1056
+0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
UTI Mutual Fund · — · 108978
₹10.0897
+0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
UTI Mutual Fund · — · 108979
₹10.0897
+0.02%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Growth Option
UTI Mutual Fund · — · 108980
₹10.1128
+0.02%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Growth Option
UTI Mutual Fund · — · 108981
₹10.1128
+0.02%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Dividend Option
UTI Mutual Fund · — · 108982
₹10.1128
+0.02%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Dividend Option
UTI Mutual Fund · — · 108983
₹10.1129
+0.02%
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH
SBI Mutual Fund · — · 108984
₹10.1376
+0.34%
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND
SBI Mutual Fund · — · 108985
₹10.1374
+0.34%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH
JM Financial Mutual Fund · — · 108986
₹10.0312
+0.00%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND
JM Financial Mutual Fund · — · 108987
₹10.0312
+0.00%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND
JM Financial Mutual Fund · — · 108988
₹10.0254
0.00%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH
JM Financial Mutual Fund · — · 108989
₹10.0254
0.00%
Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth
Franklin Templeton Mutual Fund · — · 108990
₹10.0450
0.00%
Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend
Franklin Templeton Mutual Fund · — · 108991
₹10.0450
0.00%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹10.0540
-0.06%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹10.0569
-0.06%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹10.0570
-0.06%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹10.0539
-0.06%
HDFC FMP 90D June 2008 (2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108996
₹10.0898
+0.03%
HDFC FMP 90D June 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108997
₹10.0898
+0.03%
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108998
₹10.0898
+0.03%
HDFC FMP 90D June 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108999
₹10.0898
+0.03%
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109000
₹10.0460
+0.03%
Religare FMP-375 days-Sr-XI - Regular Growth
Invesco Mutual Fund · — · 109001
₹10.0460
+0.03%
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109002
₹10.0497
+0.03%
Religare FMP-375 days-Sr-XI - Institutional Growth
Invesco Mutual Fund · — · 109003
₹10.0497
+0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan
Principal Mutual Fund · — · 109004
₹10.0875
+0.02%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan
Principal Mutual Fund · — · 109005
₹10.0875
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Growth Option
ICICI Prudential Mutual Fund · — · 109008
₹10.1075
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 109009
₹10.1075
+0.17%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹149.3139
+5.88%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option
ING Mutual Fund · — · 109011
₹10.1125
+0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option
ING Mutual Fund · — · 109012
₹10.1125
+0.03%
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 109013
₹10.1125
+0.03%
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option
ING Mutual Fund · — · 109014
₹10.1125
+0.03%
HSBC Fixed Term Series-54-Inst-Growth
HSBC Mutual Fund · — · 109017
₹10.0537
-0.01%
HSBC Fixed Term Series-54-Inst-Dividend
HSBC Mutual Fund · — · 109018
₹10.0537
-0.01%
HSBC Fixed Term Series-54-Reg-Dividend
HSBC Mutual Fund · — · 109019
₹10.0456
-0.01%
HSBC Fixed Term Series-54-Reg-Growth
HSBC Mutual Fund · — · 109020
₹10.0456
-0.01%
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND
JM Financial Mutual Fund · — · 109021
₹10.1010
+0.02%
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND
JM Financial Mutual Fund · — · 109022
₹10.1038
+0.02%
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH
JM Financial Mutual Fund · — · 109023
₹10.1010
+0.02%
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH
JM Financial Mutual Fund · — · 109024
₹10.1038
+0.02%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109025
₹10.0495
-0.01%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109026
₹10.0495
-0.01%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109027
₹10.0469
-0.02%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109028
₹10.0469
-0.02%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109029
₹10.0469
-0.02%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109030
₹10.0495
-0.01%
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 109032
₹10.0897
+0.14%
ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 109033
₹10.0936
+0.15%
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 109034
₹10.0897
+0.14%
DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Growth
DSP Mutual Fund · — · 109035
₹10.1052
+0.17%
DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend
DSP Mutual Fund · — · 109036
₹10.0704
+0.17%
DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Dividend
DSP Mutual Fund · — · 109037
₹10.0712
+0.17%
DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Growth
DSP Mutual Fund · — · 109038
₹10.1062
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109039
₹10.0611
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109040
₹10.0812
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 109041
₹10.0669
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109042
₹10.0559
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 109043
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109044
₹10.0759
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109045
₹10.0812
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109046
₹10.0759
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109047
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 109048
₹10.0759
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109049
₹10.0759
-0.00%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 109050
₹10.0812
-0.00%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option
UTI Mutual Fund · — · 109051
₹10.0986
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
UTI Mutual Fund · — · 109052
₹10.1064
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option
UTI Mutual Fund · — · 109053
₹10.1064
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option
UTI Mutual Fund · — · 109054
₹10.0987
+0.03%
UTI Fixed Maturity Plan -Quarterly June08 - Instn. Dividend Option
UTI Mutual Fund · — · 109055
₹10.0960
+0.02%
UTI Fixed Maturity Plan -Quarterly June08 -Dividend Option
UTI Mutual Fund · — · 109056
₹10.0962
+0.02%
UTI Fixed Maturity Plan -Quarterly June08 - Growth Option
UTI Mutual Fund · — · 109057
₹10.0961
+0.02%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹10.1731
+0.72%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹10.1730
+0.72%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹10.1779
+0.72%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹10.1779
+0.72%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Growth Option
ING Mutual Fund · — · 109062
₹10.1031
+0.02%
ING Fixed Maturity Fund - Series 46 - Retail Plan - Growth Option
ING Mutual Fund · — · 109063
₹10.1031
+0.02%
ING Fixed Maturity Fund - Series 46 - Retail Plan - Dividend Option
ING Mutual Fund · — · 109064
₹10.1031
+0.02%
ING Fixed Maturity Fund - Series 46 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 109065
₹10.1031
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109066
₹10.0839
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109067
₹10.0839
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109068
₹10.0849
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109069
₹10.0849
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109072
₹10.0861
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109073
₹10.0841
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109074
₹10.0841
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109075
₹10.0861
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109080
₹10.0959
-0.05%
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109081
₹10.0959
-0.05%
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109082
₹10.0982
-0.05%
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109083
₹10.0982
-0.05%
UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option
UTI Mutual Fund · — · 109084
₹10.0914
+0.03%
UTI Fixed Maturity Plan Yearly Series June 2008 - Dividend Option
UTI Mutual Fund · — · 109085
₹10.0913
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option
UTI Mutual Fund · — · 109086
₹10.0913
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Growth Option
UTI Mutual Fund · — · 109087
₹10.0913
+0.02%
Birla Fixed Term Plan - Half Yearly Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109088
₹10.0845
+0.03%
Birla Fixed Term Plan - Half Yearly Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109089
₹10.0845
+0.03%
Birla Fixed Term Plan - Series AW RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109090
₹10.0403
+0.02%
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109091
₹10.0432
+0.02%
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109092
₹10.0403
+0.02%
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109093
₹10.0432
+0.02%
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109094
₹10.0644
+0.01%
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109096
₹10.0674
+0.01%
Birla Fixed Term Plan - Series AY RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109097
₹10.0644
+0.01%
HDFC FMP 90D June 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109098
₹10.0699
+0.03%
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109099
₹10.0699
+0.03%
HDFC FMP 90D June 2008 (3) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109100
₹10.0699
+0.03%
HDFC FMP 90D June 2008 (3) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109101
₹10.0699
+0.03%
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109102
₹10.0486
-0.02%
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109103
₹10.0486
-0.02%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109105
₹10.0457
-0.02%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109106
₹10.0457
-0.02%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109107
₹10.0457
-0.02%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹10.0068
0.00%
Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth
Franklin Templeton Mutual Fund · — · 109109
₹10.0476
+0.04%
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend
Franklin Templeton Mutual Fund · — · 109110
₹10.0476
+0.04%
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109111
₹10.0642
+0.02%
Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109112
₹10.0663
+0.02%
Religare FMP-375 days-Sr-XII - Regular Growth
Invesco Mutual Fund · — · 109113
₹10.0642
+0.02%
Religare FMP-375 days-Sr-XII - Institutional Growth
Invesco Mutual Fund · — · 109114
₹10.0663
+0.02%
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Growth Option
UTI Mutual Fund · — · 109121
₹10.0850
+0.03%
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Instn. Dividend Option
UTI Mutual Fund · — · 109122
₹10.0850
+0.03%
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Dividend Option
UTI Mutual Fund · — · 109123
₹10.0849
+0.02%
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 - Growth Option
UTI Mutual Fund · — · 109124
₹10.0849
+0.03%
JM FMF Series X - Quarterly Plan 3 Dividend
JM Financial Mutual Fund · — · 109125
₹10.0861
+0.02%
JM FMF Series X - Quarterly Plan 3 Growth
JM Financial Mutual Fund · — · 109126
₹10.0861
+0.02%
JM FMF Series X - Quarterly Plan 3 Institutional Dividend
JM Financial Mutual Fund · — · 109127
₹10.0884
+0.03%
JM FMF Series X - Quarterly Plan 3 Institutional Growth
JM Financial Mutual Fund · — · 109128
₹10.0884
+0.03%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹10.0923
+0.01%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹10.1028
+0.02%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹10.0923
+0.01%
Sundaram Entertainment Opportunities Fund - Inst Dividend
Sundaram Mutual Fund · INF903J01694 · 109132
₹0.0000
—
DSP BlackRock FMP - 3M - Series 10 - Growth
DSP Mutual Fund · — · 109135
₹10.0851
+0.17%
DSP BlackRock FMP - 3M - Series 10 - Dividend
DSP Mutual Fund · — · 109136
₹10.0851
+0.17%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
Principal Mutual Fund · — · 109139
₹9.9780
-0.03%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
Principal Mutual Fund · — · 109140
₹9.9780
-0.03%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth
Principal Mutual Fund · — · 109141
₹9.9780
-0.03%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
Principal Mutual Fund · — · 109142
₹9.9780
-0.03%
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109143
₹10.0743
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 12 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109144
₹10.0743
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109145
₹10.0783
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 12 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109146
₹10.0783
+0.03%
Religare Monthly Interval Fund - Plan A - Growth
Invesco Mutual Fund · — · 109147
₹10.0715
+0.03%
Religare Monthly Interval Fund - Plan A - Dividend
Invesco Mutual Fund · — · 109148
₹10.0715
+0.03%
Kotak FMP 3M Series 31 - Growth
Kotak Mahindra Mutual Fund · — · 109151
₹10.0766
+0.02%
Kotak FMP 3M Series 31 - Dividend
Kotak Mahindra Mutual Fund · — · 109152
₹10.0766
+0.02%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option
ING Mutual Fund · — · 109153
₹10.0932
+0.02%
ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option
ING Mutual Fund · — · 109154
₹10.0932
+0.02%
ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 109155
₹10.0932
+0.02%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option
ING Mutual Fund · — · 109156
₹10.0932
+0.02%
Canara Robeco FMP - Series 3 (Quarterly Ploan - I) - Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109157
₹10.0739
+0.03%
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Retail Plan - Growth Option
Canara Robeco Mutual Fund · — · 109158
₹10.0739
+0.03%
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · — · 109159
₹10.0739
+0.03%
anara Robeco FMP - Series 3 (Quarterly Plan - I) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109160
₹10.0739
+0.03%
IDFC-FMP-QS36-A-DIVIDEND
Bandhan Mutual Fund · — · 109161
₹10.0709
+0.19%
IDFC-FMP-QS36-A-GROWTH
Bandhan Mutual Fund · — · 109162
₹10.0709
+0.19%
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 109164
₹10.0795
+0.17%
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
ICICI Prudential Mutual Fund · — · 109165
₹10.0795
+0.17%
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 109166
₹10.0851
+0.19%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109167
₹10.0723
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109168
₹10.0718
+0.02%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109169
₹10.0718
+0.02%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109170
₹10.0718
+0.02%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109171
₹10.0718
+0.02%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109172
₹10.0718
+0.02%
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 109173
₹10.0745
+0.18%
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option
ICICI Prudential Mutual Fund · — · 109174
₹10.0745
+0.18%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹10.0685
+0.02%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹10.0747
+0.03%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0074
-0.15%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0223
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹10.0074
-0.15%
JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 109181
₹10.0272
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹10.0512
+0.02%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹10.0747
+0.03%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹10.0685
+0.02%
Religare Monthly Interval Fund - Plan B - Dividend
Invesco Mutual Fund · — · 109187
₹10.0139
+0.03%
Religare Monthly Interval Fund - Plan B - Growth
Invesco Mutual Fund · — · 109188
₹10.0139
+0.03%
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION
LIC Mutual Fund · — · 109189
₹10.0419
+0.03%
LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION
LIC Mutual Fund · — · 109190
₹10.0419
+0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Daily Dividend Option
ING Mutual Fund · — · 109191
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option
ING Mutual Fund · — · 109192
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Monthly Dividend Option
ING Mutual Fund · — · 109193
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109194
₹10.1013
+0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Bonus Option
ING Mutual Fund · — · 109195
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Bonus Option
ING Mutual Fund · — · 109196
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option
ING Mutual Fund · — · 109197
₹10.1013
+0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option
ING Mutual Fund · — · 109198
₹10.1013
+0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Daily Dividend Option
ING Mutual Fund · — · 109199
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Weekly Dividend Option
ING Mutual Fund · — · 109200
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Monthly Dividend Option
ING Mutual Fund · — · 109201
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109202
₹10.0000
0.00%
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109203
₹10.0585
+0.03%
HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109204
₹10.0585
+0.03%
HDFC FMP 90D JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109205
₹10.0585
+0.03%
HDFC FMP 90D JULY 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109206
₹10.0585
+0.03%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109207
₹10.0303
-0.02%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109208
₹10.0279
-0.02%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109209
₹10.0279
-0.02%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109210
₹10.0303
-0.02%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109211
₹10.0303
-0.02%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109212
₹10.0279
-0.02%
Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 109214
₹10.0347
+0.05%
Templeton Fixed Horizon Fund - Series IX - Plan A - Growth
Franklin Templeton Mutual Fund · — · 109215
₹10.0347
+0.05%
Aditya Birla Sun Life Short Term Fund-Institutional Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01959 · 109216
₹10.0210
+0.03%
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109217
₹10.0220
+0.03%
Religare FMP-375 days-Sr-XIII - Institutional Growth
Invesco Mutual Fund · — · 109218
₹10.0220
+0.03%
Religare FMP-375 days-Sr-XIII - Regular Growth
Invesco Mutual Fund · — · 109219
₹10.0220
+0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109220
₹10.0220
+0.03%
Religare FMP-3M-Sr-XXXII-Growth
Invesco Mutual Fund · — · 109221
₹10.0447
+0.03%
Religare FMP-3M-Sr-XXXII-Dividend
Invesco Mutual Fund · — · 109222
₹10.0447
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Growth Option
ICICI Prudential Mutual Fund · — · 109223
₹10.0660
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 109224
₹10.0660
+0.17%
HSBC Fixed Term Series-55-Inst-Growth
HSBC Mutual Fund · — · 109225
₹10.0652
+0.02%
HSBC Fixed Term Series-55-Reg-Dividend
HSBC Mutual Fund · — · 109226
₹10.0639
+0.02%
HSBC Fixed Term Series-55-Inst-Dividend
HSBC Mutual Fund · — · 109227
₹10.0652
+0.02%
HSBC Fixed Term Series-55-Reg-Growth
HSBC Mutual Fund · — · 109228
₹10.0639
+0.02%
DWS FIXED TERM FUND SERIES 52 Inst Div
Deutsche Mutual Fund · — · 109237
₹10.0500
+0.15%
DWS FIXED TERM FUND SERIES 52 Gr
Deutsche Mutual Fund · — · 109238
₹10.0463
+0.15%
DWS FIXED TERM FUND SERIES 52 Inst Gr
Deutsche Mutual Fund · — · 109239
₹10.0500
+0.15%
DWS FIXED TERM FUND SERIES 52 Reg div
Deutsche Mutual Fund · — · 109240
₹10.0463
+0.15%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109241
₹10.0541
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109242
₹10.0541
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109243
₹10.0541
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109244
₹10.0541
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109245
₹10.0541
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109246
₹10.0541
+0.03%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0454
+0.02%
JM FMF Series X - Quarterly Plan 4 - Regular Dividend
JM Financial Mutual Fund · — · 109248
₹10.0551
+0.03%
JM FMF Series X - Quarterly Plan 4 - Regular Growth
JM Financial Mutual Fund · — · 109249
₹10.0551
+0.03%
JM FMF Series X - Quarterly Plan 4 - Institutional Dividend
JM Financial Mutual Fund · — · 109250
₹10.0564
+0.03%
JM FMF Series X - Quarterly Plan 4 - Institutional Growth
JM Financial Mutual Fund · — · 109251
₹10.0564
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option
Principal Mutual Fund · — · 109252
₹10.0539
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option
Principal Mutual Fund · — · 109253
₹10.0539
+0.03%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1001.9112
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1000.4794
+0.02%
BANK OF INDIA Liquid Fund- Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01314 · 109256
₹1002.0328
+0.03%
BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109257
₹1000.0000
0.00%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01322 · 109258
₹1002.0675
+0.03%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend
Bank of India Mutual Fund · — · 109263
₹1000.0000
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1001.1592
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01264 · 109265
₹1002.0560
+0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend
Bank of India Mutual Fund · — · 109266
₹1001.2279
+0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend
Bank of India Mutual Fund · INF761K01280 · 109267
₹1002.0560
+0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109268
₹1000.0000
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹1001.9382
+0.02%
UTI-FMP Quarterly July08 Series I - Dividend Option
UTI Mutual Fund · — · 109270
₹10.0536
+0.03%
UTI-FMP Quarterly July08 Series I - Growth Option
UTI Mutual Fund · — · 109271
₹10.0536
+0.03%
UTI-FMP Quarterly July08 Series I - Instn. Div Option
UTI Mutual Fund · — · 109272
₹10.0536
+0.03%
UTI-FMP Quarterly July08 Series I - Instn. Growth Option
UTI Mutual Fund · — · 109273
₹10.0536
+0.03%
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109276
₹10.0246
—
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109277
₹10.0246
—
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109278
₹10.0258
—
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109279
₹10.0258
—
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Daily Dividend Option
ING Mutual Fund · — · 109280
₹10.0000
0.00%
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Monthly Dividend Option
ING Mutual Fund · — · 109281
₹10.0000
0.00%
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Bonus Option
ING Mutual Fund · — · 109282
₹10.0000
0.00%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Weekly Dividend Option
ING Mutual Fund · — · 109283
₹10.0429
+0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Growth Option
ING Mutual Fund · — · 109284
₹10.0429
+0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Daily Dividend Option
ING Mutual Fund · — · 109285
₹10.0000
0.00%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Bonus Option
ING Mutual Fund · — · 109286
₹10.0000
0.00%
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Weekly Dividend Option
ING Mutual Fund · — · 109287
₹10.0000
0.00%
ING Interval Fund (Quarterly Interval Fund - A)-Retail Plan-Monthly Dividend Option
ING Mutual Fund · — · 109288
₹10.0429
+0.02%
ING Interval Fund (Quarterly Interval Fund - A)-Institutional Plan-Growth Option
ING Mutual Fund · — · 109289
₹10.0000
0.00%
DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth
DSP Mutual Fund · — · 109290
₹10.0519
+0.17%
DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund · — · 109291
₹10.0511
+0.17%
DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth
DSP Mutual Fund · — · 109292
₹10.0518
+0.18%
DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend
DSP Mutual Fund · — · 109293
₹10.0526
+0.18%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Cumulative
DBS Chola Mutual Fund · — · 109296
₹10.0688
+0.03%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Cumulative
DBS Chola Mutual Fund · — · 109297
₹10.0688
+0.03%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend
DBS Chola Mutual Fund · — · 109298
₹10.0688
+0.03%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Dividend
DBS Chola Mutual Fund · — · 109299
₹10.0688
+0.03%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0052
+0.03%
DWS Ultra Short Term Fund - Daily Dividend
Deutsche Mutual Fund · — · 109301
₹10.0150
0.00%
DWS Ultra Short Term Fund - Growth
Deutsche Mutual Fund · INF223J01FK8 · 109302
₹10.0230
+0.03%
Templeton Fixed Horizon Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109304
₹10.0186
+0.05%
Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109305
₹10.0186
+0.05%
SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND
SBI Mutual Fund · — · 109306
₹10.0758
+0.39%
SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH
SBI Mutual Fund · — · 109307
₹10.0762
+0.39%
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109308
₹10.0337
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109309
₹10.0337
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109310
₹10.0347
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109311
₹10.0347
+0.03%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
Principal Mutual Fund · — · 109312
₹10.0121
-0.02%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option
Principal Mutual Fund · — · 109313
₹10.0121
-0.02%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
Principal Mutual Fund · — · 109314
₹10.0121
-0.02%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 109315
₹10.0121
-0.02%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
Canara Robeco Mutual Fund · — · 109316
₹10.0353
+0.01%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
Canara Robeco Mutual Fund · — · 109317
₹10.0353
+0.01%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
Canara Robeco Mutual Fund · — · 109318
₹10.0331
+0.01%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
Canara Robeco Mutual Fund · — · 109319
₹10.0331
+0.01%
HSBC Fixed Term Series 59 - Regular - Growth
HSBC Mutual Fund · — · 109320
₹10.0291
+0.01%
HSBC Fixed Term Series 59 - Inst. - Growth
HSBC Mutual Fund · — · 109321
₹10.0309
+0.01%
HSBC Fixed Term Series 59 - Inst. - Dividend
HSBC Mutual Fund · — · 109322
₹10.0309
+0.01%
HSBC Fixed Term Series 59 - Regular - Dividend
HSBC Mutual Fund · — · 109323
₹10.0291
+0.01%
HSBC Fixed Term Series 60 - Regular - Growth
HSBC Mutual Fund · — · 109324
₹10.0351
+0.03%
HSBC Fixed Term Series 60 - Regular - Dividend
HSBC Mutual Fund · — · 109325
₹10.0351
+0.03%
HSBC Fixed Term Series 60 - Inst. - Dividend
HSBC Mutual Fund · — · 109326
₹10.0354
+0.03%
HSBC Fixed Term Series 60 - Inst. - Growth
HSBC Mutual Fund · — · 109327
₹10.0354
+0.03%
DWS FIXED TERM FUND SERIES 53 Reg GR
Deutsche Mutual Fund · — · 109328
₹10.0334
+0.17%
DWS FIXED TERM FUND SERIES 53 Reg Div
Deutsche Mutual Fund · — · 109329
₹10.0334
+0.17%
DWS FIXED TERM FUND SERIES 53 Inst GR
Deutsche Mutual Fund · — · 109330
₹10.0357
+0.18%
DWS FIXED TERM FUND SERIES 53 Inst Div
Deutsche Mutual Fund · — · 109331
₹10.0357
+0.18%
Kotak FMP 12M Series 7 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 109336
₹10.0459
+0.02%
Kotak FMP 12M Series 7 - Retail Growth
Kotak Mahindra Mutual Fund · — · 109337
₹10.0459
+0.02%
Kotak FMP 12M Series 7 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 109338
₹10.0522
+0.02%
Kotak FMP 12M Series 7 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 109339
₹10.0522
+0.02%
UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Growth Option
UTI Mutual Fund · — · 109340
₹10.0372
+0.03%
UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option
UTI Mutual Fund · — · 109341
₹10.0371
+0.03%
UTI-Short Term FMP Sr-I -1 (90 day) - Instn. Dividend Option
UTI Mutual Fund · — · 109342
₹10.0372
+0.03%
UTI-Short Term FMP Sr-I -1 (90 day) - Dividend Option
UTI Mutual Fund · — · 109343
₹10.0371
+0.03%
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option
ICICI Prudential Mutual Fund · — · 109344
₹10.0328
+0.17%
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 109345
₹10.0328
+0.17%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹10.0410
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹10.0637
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹12.4448
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹12.4071
0.00%
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109373
₹10.0368
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Retail Plan - Growth
Canara Robeco Mutual Fund · — · 109374
₹10.0368
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109375
₹10.0368
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Ploan - 2) - Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 109376
₹10.0368
+0.03%
DSP BlackRock FMP - 3M - Series 11 - Growth
DSP Mutual Fund · — · 109377
₹10.0433
+0.17%
DSP BlackRock FMP - 3M - Series 11 - Dividend
DSP Mutual Fund · — · 109378
₹10.0433
+0.19%
Religare FMP-3M-Sr-XXXIII-Dividend
Invesco Mutual Fund · — · 109379
₹10.0183
+0.03%
Religare FMP-3M-Sr-XXXIII-Growth
Invesco Mutual Fund · — · 109380
₹10.0183
+0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Growth Option
UTI Mutual Fund · — · 109385
₹10.0281
+0.02%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option
UTI Mutual Fund · — · 109386
₹10.0299
+0.02%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option
UTI Mutual Fund · — · 109387
₹10.0281
+0.02%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Growth Option
UTI Mutual Fund · — · 109388
₹10.0299
+0.02%
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 109397
₹10.0162
+0.03%
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 109398
₹10.0164
+0.03%
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 109399
₹10.0162
+0.03%
JM Fixed Maturity Fund - Series XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 109400
₹10.0164
+0.03%
SCFMP-YS23-A-GROWTH
Bandhan Mutual Fund · — · 109401
₹10.0296
—
SCFMP-YS23-A-DIVIDEND
Bandhan Mutual Fund · — · 109402
₹10.0296
—
SCFMP-YS23-B-GROWTH
Bandhan Mutual Fund · — · 109403
₹10.0328
—
SCFMP-YS23-B-DIVIDEND
Bandhan Mutual Fund · — · 109404
₹10.0328
—
SCFMP-QS31-A-DIVIDEND
Bandhan Mutual Fund · — · 109405
₹10.0186
—
SCFMP-QS31-A-GROWTH
Bandhan Mutual Fund · — · 109406
₹10.0186
—
UTI-Short Term FMP Series I-II Dividend Option
UTI Mutual Fund · — · 109417
₹10.0210
+0.03%
UTI-Short Term FMP Series-I-II Growth Option
UTI Mutual Fund · — · 109418
₹10.0209
+0.03%
UTI-Short Term FMP Series-I-II Institutional Growth Option
UTI Mutual Fund · — · 109419
₹10.0209
+0.03%
UTI-Short Term FMP Series-I-II Institutional Dvd Option
UTI Mutual Fund · — · 109420
₹10.0209
+0.03%
Kotak FMP 1M Series 2 - Dividend
Kotak Mahindra Mutual Fund · — · 109427
₹10.0385
+0.02%
Kotak FMP 1M Series 2 - Growth
Kotak Mahindra Mutual Fund · — · 109428
₹10.0385
+0.02%
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option
JM Financial Mutual Fund · — · 109431
₹10.0229
+0.02%
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 109432
₹10.0229
+0.02%
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 109433
₹10.0232
+0.02%
JM Fixed Maturity Fund - Series X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 109434
₹10.0232
+0.02%
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 109441
₹10.0159
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109442
₹10.0159
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth
Canara Robeco Mutual Fund · — · 109443
₹10.0159
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109444
₹10.0159
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
ICICI Prudential Mutual Fund · — · 109448
₹10.0039
—
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
ICICI Prudential Mutual Fund · — · 109449
₹10.0039
—
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth
ICICI Prudential Mutual Fund · — · 109450
₹10.0041
—
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
ICICI Prudential Mutual Fund · — · 109451
₹10.0041
—
Kotak FMP 3M series 32 - Dividend
Kotak Mahindra Mutual Fund · — · 109454
₹10.0336
+0.02%
Kotak FMP 3M Series 32 - Growth
Kotak Mahindra Mutual Fund · — · 109455
₹10.0336
+0.02%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option
ING Mutual Fund · — · 109456
₹10.0170
+0.02%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109457
₹10.0170
+0.02%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Growth Option
ING Mutual Fund · — · 109458
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109459
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option
ING Mutual Fund · — · 109460
₹10.0170
+0.02%
ING Interval Fund (Annual Interval Fund - B)-Institutional Plan-Regular Dividend Option
ING Mutual Fund · — · 109461
₹10.0000
0.00%
LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION
LIC Mutual Fund · — · 109462
₹10.0191
+0.03%
LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
LIC Mutual Fund · — · 109463
₹10.0191
+0.03%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0038
+0.04%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹10.0038
+0.04%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹10.0038
+0.04%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option
UTI Mutual Fund · INF789F01GR9 · 109467
₹10.0038
+0.04%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0955
—
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.0955
—
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹30.9934
+1.38%