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 2008-10-16
4269 schemes on 2008-10-16
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹87.7700
-0.78%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹59.8700
-0.76%
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100035
₹16.7000
-0.12%
Birla Sun Life Freedom Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 100036
₹25.1200
-0.12%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹10.2780
-0.00%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹34.8584
-0.00%
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
₹22.8204
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹23.0240
+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
₹13.5652
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8232
+0.02%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8374
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0383
+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
₹10.0451
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.3948
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹19.7282
+0.01%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.1818
+0.01%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹9.9370
+0.35%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹21.9858
+0.35%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100059
₹19.0767
+0.35%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹11.6606
+0.21%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹27.8113
+0.21%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100062
₹23.6230
+0.21%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹44.6100
-0.65%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹88.9900
-0.65%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹11.8500
-2.07%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹27.5900
-2.06%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹38.2000
-0.57%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹14.1200
-2.01%
BARODA PIONEER DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund · — · 100069
₹23.1600
-2.24%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.6255
+0.02%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹26.6672
+0.02%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.5261
+0.02%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹31.8420
-0.85%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹38.0760
-0.63%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹17.2610
-0.62%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹26.7250
+1.58%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.7245
+1.58%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.6473
+1.58%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹18.6012
+0.02%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.1235
+0.02%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.0992
+0.02%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹16.8760
-1.98%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹46.3180
-0.82%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹22.8080
-0.83%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹13.8320
-1.74%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹27.4760
-1.74%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.0238
+0.10%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹17.8056
+0.10%
Principal Child Benefit Fund-Super Saver-Future Guard Plan
Principal Mutual Fund · — · 100150
₹53.4400
-0.69%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹54.2000
-0.70%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹17.7263
-2.04%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹22.8754
-2.04%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹49.2300
-1.36%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹10.6416
+0.03%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹25.5408
+0.03%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹13.4487
+0.03%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹7.2135
-0.88%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹30.7297
-0.88%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹19.0924
-0.33%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹22.6209
-0.33%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹10.3541
+0.19%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.3105
+0.19%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹10.8099
+0.19%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹21.0415
+0.19%
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
₹9.9999
+0.19%
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Mutual Fund · INF084M01838 · 100184
₹10.7721
+0.19%
ING Income Fund-Bonus Option
ING Mutual Fund · — · 100185
₹12.8294
+0.19%
ING Income Fund-Institutional Bonus Option
ING Mutual Fund · — · 100186
₹13.2746
+0.19%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹22.1753
+0.19%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹10.9400
-1.44%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹20.7200
-1.38%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹17.8796
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8324
+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
₹13.3457
+0.03%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0617
+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
₹12.6587
+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
₹10.9800
-0.72%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹15.7000
-0.76%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹10.7292
-2.28%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹23.8804
-2.28%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹11.7146
+0.07%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹15.4076
+0.07%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹10.2074
+0.01%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹28.8514
+0.01%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.5908
+0.03%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹23.2076
+0.03%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹14.0022
+0.03%
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM Financial Mutual Fund · — · 100238
₹10.0159
0.00%
JM High Liquidity Fund-- Institutional Plan - Dividend
JM Financial Mutual Fund · INF192K01924 · 100241
₹10.3510
+0.03%
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
₹13.3619
+0.03%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
JM Financial Mutual Fund · — · 100245
₹10.0165
0.00%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
JM Financial Mutual Fund · INF192K01965 · 100246
₹10.0000
0.00%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹13.3135
+0.03%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹11.8410
+0.08%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹24.7677
+0.08%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹12.0494
+0.08%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹12.2990
-2.81%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.4813
+0.03%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹20.2150
+0.03%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹13.5178
+0.03%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹12.9268
+0.83%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹26.8749
+0.83%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.1531
+0.83%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹27.3904
+0.83%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹16.7900
-0.56%
Kotak Tech
Kotak Mahindra Mutual Fund · — · 100289
₹4.7240
-1.42%
Kotak MNC
Kotak Mahindra Mutual Fund · — · 100290
₹19.5340
+0.06%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.2003
+0.34%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹20.4896
+0.34%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.3493
+0.35%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹21.9831
+0.35%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹14.6918
+0.35%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹14.6530
+0.34%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹6.3272
-1.76%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹16.0576
-1.76%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.1166
+0.14%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹22.3616
+0.14%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹12.1794
+0.71%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹20.9560
+0.71%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹12.0841
+0.71%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹12.0841
+0.71%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹8.3022
+0.32%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹39.2793
+0.32%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹7.2461
-1.12%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹6.3208
-1.41%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹10.2665
-0.12%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹18.0291
-0.12%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹34.9600
-1.30%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹14.0800
-1.81%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹74.9500
-1.80%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹10.2500
-1.82%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹20.5900
-0.87%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹31.1700
-0.89%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹11.4200
-1.89%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹62.2800
-1.89%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹10.7400
+3.77%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹26.6800
+3.73%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.0486
+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
₹11.8632
+0.03%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹21.1375
+0.03%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹7.2100
-3.22%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹10.4955
+2.19%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹24.4776
+2.19%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹10.5610
+2.19%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.3672
+2.19%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.2602
+1.84%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹27.3701
+1.84%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹11.0006
+0.03%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹20.3409
+0.03%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹10.8073
+0.03%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹35.2562
-1.02%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹38.5096
-1.02%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹232.1904
-1.02%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹30.2013
-0.95%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹24.2318
-0.95%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹144.4201
-0.95%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.3273
+0.33%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹12.5925
+0.33%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹11.3921
+0.33%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.2164
+0.33%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹26.0482
+0.33%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹12.2803
+0.33%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹43.4335
-0.57%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹31.4123
-0.78%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.3448
+0.06%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹10.8927
+0.06%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹27.5001
+0.06%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹27.7040
-1.71%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹109.9693
-1.71%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹29.3530
-0.85%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹133.2403
-0.85%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹29.7670
-1.40%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹51.4673
-0.75%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹28.8400
-1.27%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹10.7700
-1.10%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹17.4600
-0.68%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹25.9328
-2.02%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹28.3223
+0.01%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.7671
+0.01%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹10.4178
+0.01%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹15.4207
+0.01%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹12.4399
+0.01%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹12.4399
+0.01%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹19.6769
+0.01%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.6861
+0.01%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹11.8833
+0.01%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹58.8379
-2.20%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹32.2433
-2.20%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.2603
+0.06%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹27.9346
+0.06%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.5538
+0.11%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.4446
+0.11%
Templeton Monthly Income Plan-Half Yearly Dividend
Franklin Templeton Mutual Fund · — · 100505
₹11.2094
-0.15%
Templeton Monthly Income Plan-Growth
Franklin Templeton Mutual Fund · — · 100506
₹21.1306
-0.15%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹23.0388
-0.76%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹120.4403
-0.76%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹9.4318
-3.65%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹27.2017
-3.66%
Franklin FMCG Fund - Growth
Franklin Templeton Mutual Fund · — · 100523
₹30.9094
+0.07%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹9.3923
-1.59%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹22.4468
-1.38%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹106.8192
-1.38%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹10.0666
-0.00%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹26.5669
-0.00%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹12.0619
-0.00%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹12.7133
-0.00%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹12.3621
-0.00%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹17.3500
-0.00%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹13.8957
-0.51%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹42.0037
-0.51%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.6139
+0.03%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2102.6812
+0.03%
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
₹1001.5848
+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
₹1288.2443
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1259.5969
+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
₹1022.2333
+0.03%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹16.5453
-1.24%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹30.1397
-1.24%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹26.4784
-0.23%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹26.8901
-1.14%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹26.8901
-1.14%
Franklin India Taxshield 99
Franklin Templeton Mutual Fund · — · 100558
₹51.5694
-2.06%
Templeton India Money Market Account - Bonus Plan
Franklin Templeton Mutual Fund · — · 100561
₹1.0000
0.00%
DBS Chola Triple Ace-Regular -Cumulative
DBS Chola Mutual Fund · — · 100563
₹24.1590
+0.85%
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund · — · 100567
₹11.3810
+0.85%
DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund · — · 100569
₹10.2523
+0.85%
DBS Chola Triple Ace-Regular Bonus
DBS Chola Mutual Fund · — · 100573
₹13.4370
+0.85%
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund · — · 100574
₹11.1827
+0.02%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Mutual Fund · — · 100575
₹13.4367
+0.02%
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Mutual Fund · — · 100576
₹13.6105
+0.02%
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund · — · 100579
₹11.9144
+1.28%
DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund · — · 100580
₹21.6619
+1.28%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹11.1900
-0.62%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹12.3362
+0.03%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹23.0727
+0.03%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹11.2400
-0.27%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹20.7600
-0.24%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FR0 · 100602
₹10.3226
+0.07%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹24.4276
+0.07%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹12.8677
+0.07%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal(IDCW )
Sundaram Mutual Fund · INF903J01FZ3 · 100605
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GA4 · 100606
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GB2 · 100607
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FS8 · 100609
₹10.0528
+0.07%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹10.0550
+0.07%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹12.6526
+0.08%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹8.8595
-0.22%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹55.8450
-0.22%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹9.7926
+0.46%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹29.2087
-0.41%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹17.6834
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.7480
+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
₹10.5639
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.3975
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.2837
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹6.9951
-4.61%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹36.4408
-4.61%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.0240
+0.04%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹20.3658
+0.04%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹12.3362
+0.04%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹18.9653
+0.03%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹11.1800
-2.27%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹19.2000
-2.04%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹12.1500
-0.49%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹13.4026
-0.17%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹95.5343
-0.41%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹22.0600
-0.90%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹29.9600
-0.93%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹48.7000
-1.18%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹37.3300
-1.19%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹29.2000
-1.45%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹33.8600
-1.43%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹26.3800
-0.83%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹28.7000
-0.83%
Benchmark Derivative Fund - Growth Plan
Benchmark Mutual Fund · — · 100676
₹1308.4214
-0.06%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹12.8756
-0.34%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹17.8814
-0.53%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹46.2900
-1.26%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹14.7500
-1.27%
UTI - INDEX SELECT FUND-Income Option
UTI Mutual Fund · — · 100711
₹12.3500
-1.59%
UTI - INDEX SELECT FUND-Growth Option
UTI Mutual Fund · — · 100712
₹28.1400
-1.57%
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund · — · 100715
₹8.8600
-1.23%
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 100716
₹11.1200
-1.16%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹23.7210
+0.03%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹18.2303
+0.03%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹18.1244
+0.01%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹18.2800
-0.65%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹27.2100
-0.66%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹23.7637
+0.42%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹10.9262
+0.42%
UTI - Master Index Fund-Income Option
UTI Mutual Fund · INF789F01JI2 · 100748
₹33.0480
-1.99%
UTI - Master Index Fund-Growth Option
UTI Mutual Fund · INF789F01JK8 · 100749
₹33.0480
-1.99%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹15.3900
-1.41%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹23.7000
-1.41%
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
₹10.2532
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹12.7985
+0.03%
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
₹13.0576
+0.03%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.2922
+0.02%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹10.8713
+0.02%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹10.6840
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.5865
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹12.6584
+0.02%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹10.2889
+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
₹14.8427
+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
₹10.2896
+0.03%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹8.7605
-0.57%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹15.5367
-0.57%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹13.8862
-1.10%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹9.4282
-1.10%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹13.8862
-1.10%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹13.8862
-1.10%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹7.7700
-2.26%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹6.8800
-2.41%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹16.4400
-0.78%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹20.1100
-0.84%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹15.1800
-0.65%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹32.4600
-0.64%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹10.6420
+1.06%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹21.1051
+1.06%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹10.8068
+0.39%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹12.9847
+0.39%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹10.8500
-1.27%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹23.2200
-1.32%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹20.6745
-2.00%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹10.5277
-2.00%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0302
+0.03%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹16.6184
+0.03%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹16.9439
+0.03%
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
₹10.0311
+0.03%
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
₹10.0441
+0.03%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹17.1853
+0.03%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹20.3753
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3571
+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
₹12.7835
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹12.2275
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹14.3642
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9358
+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
₹20.6698
+0.03%
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
₹15.3264
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹20.6698
+0.03%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹17.4954
+0.03%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.4308
+0.03%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹10.7804
+0.03%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹12.4942
+0.03%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹6.5541
-0.59%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹18.3055
-0.59%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹16.8695
+0.02%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹17.0431
+0.03%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹17.0076
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3181
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3087
+0.02%
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
₹12.4273
+0.03%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1201
-0.19%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹16.5673
+0.03%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0517
+0.03%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0018
-0.19%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0530
+0.03%
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
₹13.9641
+0.03%
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
₹10.0253
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
₹13.2515
+0.03%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹15.6700
-0.18%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹20.6180
-1.80%
Franklin Pharma Fund - Growth
Franklin Templeton Mutual Fund · — · 100902
₹23.9781
-2.33%
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund · — · 100906
₹9.3300
-0.74%
DBS Chola Opportunities Fund-Cumulative
DBS Chola Mutual Fund · — · 100907
₹21.5400
-0.78%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹17.8500
-1.05%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.1573
-0.14%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹9.7694
-0.14%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹10.3905
-0.14%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹20.4877
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4000
-0.14%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
0.00%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹21.6425
-0.28%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹10.0427
-0.28%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹10.1102
-0.28%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹12.5011
-0.28%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹19.2323
+2.71%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹10.3829
+2.71%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹10.6362
+2.71%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹10.5552
+2.71%
Principal Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund · — · 100957
₹10.2128
+0.00%
Principal Income Fund-Dividend Plan-Quaterly
Principal Mutual Fund · — · 100958
₹10.2821
+0.00%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹10.1258
+0.01%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹11.1335
+0.01%
Principal Income Fund-Growth Plan-growth
Principal Mutual Fund · — · 100962
₹11.4077
+0.01%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹13.5156
+0.01%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹14.3900
-1.37%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹31.7600
-1.37%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹17.1777
-0.14%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹19.4754
-0.07%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹9.6981
-0.07%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · INF209K01710 · 100972
₹19.4754
-0.07%
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund · — · 100975
₹17.0309
+0.03%
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
DBS Chola Mutual Fund · — · 100978
₹10.0326
0.00%
DBS Chola Liquid Fund-Cum -Institutional Plus
DBS Chola Mutual Fund · — · 100989
₹17.1966
+0.03%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹26.6770
-2.19%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹68.5890
-2.19%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.1552
-0.02%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹29.7502
-1.88%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹18.6293
-0.02%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹16.8046
+0.02%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹10.3621
+0.02%
Franklin India Index Tax Fund
Franklin Templeton Mutual Fund · — · 101037
₹25.3814
-1.98%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹25.5766
+0.18%
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
₹15.0880
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹12.0627
+0.18%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹11.0522
+0.02%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹22.6591
-0.35%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹9.9244
-0.35%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹8.2797
-0.39%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹37.0667
-0.39%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹15.6613
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹17.1614
+0.02%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
HDFC Gilt Fund-Short Term-Dividend
HDFC Mutual Fund · INF179K01780 · 101081
₹10.7308
+0.01%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹15.0247
+0.02%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹17.1878
+0.01%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.3660
+0.01%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹14.4274
+0.02%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹13.2701
+0.01%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹13.5376
+0.01%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹20.5639
+1.49%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹14.7963
+0.01%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹15.2531
+0.01%
Principal Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund · — · 101116
₹11.4595
+0.40%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.6056
+0.40%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹18.4988
+0.40%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.7056
+0.40%
Principal Gilt Fund-Savings-Growth
Principal Mutual Fund · — · 101120
₹15.0638
+0.01%
Principal Gilt Fund-Savings-Dividend
Principal Mutual Fund · — · 101121
₹10.6454
+0.01%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹30.4000
-2.44%
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund · — · 101131
₹10.1800
-1.26%
DBS Chola Growth Fund-Cumulative
DBS Chola Mutual Fund · — · 101132
₹21.5400
-1.28%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹12.0298
-2.79%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹52.3242
-2.79%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹13.7004
+0.01%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹13.7029
+0.01%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹14.5147
-1.02%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹14.5147
-1.02%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹11.5944
-1.02%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹10.8765
+0.21%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹17.5709
+0.01%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹14.8082
+0.01%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹12.3577
+0.02%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹11.8034
+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
₹15.4617
+0.03%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹15.9418
+0.06%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹12.0973
+0.01%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹12.0977
+0.01%
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Mutual Fund · — · 101192
₹12.7726
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹6.8638
-2.02%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹20.0307
-2.02%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹7.0501
-2.00%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹19.1105
-2.00%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹7.8479
-1.22%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹18.9467
-1.22%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹14.6211
+0.03%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹25.3100
-1.56%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹14.2670
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹30.0521
-0.57%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹10.8759
+0.03%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹57.9200
-2.77%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹11.1660
+0.21%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹11.1623
+0.01%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹16.3387
+0.21%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹1567.2442
+0.08%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1064.7411
+0.08%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1069.9277
+0.08%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1040.6489
+0.08%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1076.9911
+0.08%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1254.7955
+0.08%
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 101245
₹1001.4336
+0.08%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1094.6803
+0.08%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹42.3722
-1.23%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹42.3722
-1.23%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹28.4147
-1.23%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹18.8000
-0.69%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹9.4900
-0.73%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹7.8926
-2.84%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹92.7910
-2.00%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹123.2242
-0.96%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹15.1545
+0.17%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.0890
+0.00%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹19.2600
-1.93%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹555.7638
+1.02%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1800
-0.11%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹14.5722
+0.04%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹10.7269
+0.04%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.6362
+0.04%
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund · — · 101307
₹11.9910
+0.03%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹12.7195
-1.91%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹32.8730
-1.91%
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101315
₹10.6480
+0.03%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹15.7747
+0.03%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹16.0072
+0.03%
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101318
₹11.0076
+0.03%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹329.4588
-2.03%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹30.0467
-2.00%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹17.8909
+0.03%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.4966
+0.03%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0595
+0.03%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹15.3609
+0.03%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹12.6383
+0.03%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.1267
+0.03%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.7036
+0.02%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹15.2674
+0.02%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹12.5892
+0.03%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3482
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0437
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹15.5191
+0.03%
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
₹15.4961
+0.03%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.0287
+0.05%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹15.2056
+0.05%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9045
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1516.0491
+0.03%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1026.2355
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1029.9904
+0.03%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9262
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1026.2786
+0.03%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1030.4524
+0.03%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1525.6926
+0.03%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹12.4981
+0.02%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹15.1813
+0.02%
ING Gilt Fund-Growth Option
ING Mutual Fund · — · 101405
₹13.2996
+0.01%
ING Gilt Fund-Dividend Option
ING Mutual Fund · — · 101406
₹13.2996
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹12.7639
+0.01%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹14.8952
+0.02%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹13.7619
+0.06%
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
₹13.8245
+0.03%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹15.1899
-0.25%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.2735
-0.25%
Principal Short Term Plan-Dividend
Principal Mutual Fund · — · 101462
₹10.2695
+0.01%
Principal Short Term Plan-Growth
Principal Mutual Fund · — · 101463
₹14.9542
+0.01%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹13.9382
+0.01%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹10.9464
+0.01%
Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 101467
₹10.7792
+0.01%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹12.3576
-0.41%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹14.3190
+0.02%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1430
+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
₹10.1897
+0.02%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹13.2002
-0.15%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹13.2002
-0.15%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹13.2002
-0.15%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹16.5026
-0.06%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.0592
-0.06%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹10.4607
-0.06%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.3174
+0.08%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹15.4798
+0.08%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹11.0861
+0.08%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.2629
+0.08%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹29.3859
-2.00%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹49.6003
-1.15%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹18.6020
-1.15%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹35.2200
-1.43%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹8.8494
-0.49%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹57.6935
-0.49%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹11.5700
-0.13%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹67.5153
-0.13%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.5552
+0.01%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹14.2315
+0.01%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹11.4409
+0.04%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹15.2517
+0.03%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹12.1872
+0.03%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹11.5458
+0.17%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹19.4300
-0.82%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.0355
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹10.6959
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.7088
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹14.6881
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹11.1670
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹10.8263
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹10.7377
+0.02%
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹10.1176
+0.01%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹13.1911
-0.21%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹9.9914
-0.21%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹14.9734
+0.05%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹16.4243
+0.07%
Canara Robeco Income Fund-Bonus option
Canara Robeco Mutual Fund · INF760K01365 · 101589
₹15.1372
+0.06%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹13.9200
-0.57%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹50.2400
-0.53%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹19.4148
-1.37%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹62.1069
-1.37%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹11.1798
+0.03%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹10.1579
+0.02%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹14.2570
+0.02%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹10.9351
+0.02%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹10.7171
+0.03%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹10.6389
+0.03%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹10.5631
-0.24%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹14.8693
-0.24%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹11.3375
-0.12%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹10.5484
+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
₹15.6857
+0.03%
Franklin India International Fund
Franklin Templeton Mutual Fund · — · 101620
₹11.6217
+0.19%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹49.4902
-0.32%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹10.3753
+0.69%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.0798
+0.69%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹13.9804
+0.69%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹11.4500
-1.12%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹46.3400
-1.09%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹55.7860
-0.72%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹13.9780
-0.72%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹25.3607
+2.19%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹24.6349
-1.13%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹24.6349
-1.13%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹19.8449
-1.91%
UTI - Variable Investment Scheme-Income Option
UTI Mutual Fund · — · 101661
₹9.3218
-1.42%
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund · — · 101662
₹12.3865
-1.42%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹14.8569
+0.02%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.5339
+0.02%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹12.8820
+0.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1804
+0.04%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹14.1583
+0.04%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹23.0301
-0.72%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹13.7170
+0.36%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.5534
+0.36%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹0.0000
—
HSBC Income Fund - Investment - Inst. - Dividend
HSBC Mutual Fund · INF336L01834 · 101688
₹10.0620
+0.37%
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹14.2873
+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
₹10.4639
+0.02%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.5027
+0.02%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹14.2086
+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
₹10.0172
+0.02%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹13.3807
+0.02%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.2175
+0.02%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.0577
+0.02%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹13.7802
+0.03%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹13.8165
+0.03%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹109.9933
-1.86%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹10.3800
-2.81%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹10.6821
+0.05%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund · INF209K01744 · 101712
₹14.0838
+0.05%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹14.0838
+0.05%
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
₹10.3676
+0.03%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.8277
+0.03%
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
₹14.2450
+0.03%
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
₹13.3569
+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
₹10.7240
+2.93%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹11.1685
+2.93%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹11.4294
+2.93%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹13.1755
+2.93%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹22.0870
-1.77%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹60.3390
-1.77%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹8.3800
+0.12%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹37.3000
+0.13%
DSP BlackRock Savings Manager Fund - Moderate-Growth
DSP Mutual Fund · — · 101742
₹16.3769
-0.10%
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
DSP Mutual Fund · — · 101743
₹10.9390
-0.10%
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
DSP Mutual Fund · — · 101744
₹11.3543
-0.10%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹26.3006
-1.96%
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
₹10.0454
+0.02%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹20.7476
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹21.0307
+0.03%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8393
+0.02%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8502
+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
₹11.8814
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹16.1039
+0.21%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹10.9063
+0.02%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹120.8200
-0.96%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹27.8720
-0.96%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹52.4450
-1.95%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹16.5590
-1.95%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹20.5685
-1.21%
DBS CholaFreedom Income-STF-Institutional Monthly Dividend
DBS Chola Mutual Fund · — · 101784
₹12.0264
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹14.1966
+0.03%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹10.0914
-0.39%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹13.1801
+0.03%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹10.0544
-0.37%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹13.3669
+0.03%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹10.0541
-0.39%
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
₹12.5402
+0.03%
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
₹13.5009
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹13.4549
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.1636
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹12.9338
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹53.6000
-1.90%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹8.9475
-0.03%
Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · — · 101817
₹12.4924
-0.03%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹12.4924
-0.03%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹14.5712
-1.78%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹44.9419
-1.78%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹10.8065
+0.07%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0251
+0.01%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹13.3176
+0.01%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹23.8042
-0.78%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹31.1800
-0.35%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹13.5830
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0350
-0.16%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.4664
+0.03%
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
₹10.1315
-0.07%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹12.8290
-0.07%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1569.0270
+0.03%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹14.5595
-1.21%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹26.6877
+0.46%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹1962.7315
+0.03%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.1408
+0.03%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1416.9672
+0.03%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1151.1529
+0.03%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹43.8011
+1.45%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹43.8011
+1.45%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹18.8666
+1.45%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹9.3913
-0.27%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹9.4695
-0.27%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹9.6854
-0.27%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹26.2268
-0.27%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹17.2246
-1.88%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹26.5292
+0.17%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹10.4417
+0.17%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹10.2087
+0.17%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹10.7805
+0.17%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹13.6496
+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
₹10.0098
+0.03%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹14.0140
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.0256
+0.02%
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund · — · 101895
₹11.5274
+0.13%
UTI Sunder
UTI Mutual Fund · INF789F01042 · 101898
₹341.3816
-1.97%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.4375
+0.18%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹15.4662
-0.12%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹13.7849
+0.03%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹13.7925
+0.03%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹19.2200
-1.74%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹19.4100
-1.77%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹25.6600
-1.46%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹13.8800
-1.49%
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund · INF760K01043 · 101924
₹13.8800
-1.49%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹11.9257
-0.02%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹11.6827
-0.02%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹11.5301
-0.02%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.2153
-0.02%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹11.5924
+0.18%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.1517
-0.02%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.1869
-0.02%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.1087
-0.02%
Kotak Income Plus-(Monthly Dividend)
Kotak Mahindra Mutual Fund · — · 101953
₹9.8249
-0.03%
Kotak Income Plus-(Growth)
Kotak Mahindra Mutual Fund · — · 101954
₹13.2685
-0.03%
Kotak Income Plus-(Quaterly Dividend)
Kotak Mahindra Mutual Fund · — · 101955
₹9.8654
-0.03%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹11.7500
+0.18%
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund · — · 101958
₹11.9566
+0.03%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 101968
₹10.4214
+0.02%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹14.1177
+0.02%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3911
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹13.9693
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹10.0015
0.00%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹10.0022
+0.02%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹10.0237
+0.02%
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
₹11.2415
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹98.2930
-1.11%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹19.8540
-1.11%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹110.9930
-1.27%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹41.0350
-1.27%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1145.5897
+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
₹1024.5462
+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
₹1154.8672
+0.03%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹15.6878
-0.02%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5799
-0.02%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹17.7418
+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
₹10.6412
+0.03%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹14.4611
+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
₹99.9620
-1.23%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹29.6100
-1.23%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1042.1032
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1052.4811
+0.03%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1381.9458
+0.03%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1029.2042
+0.03%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1395.0652
+0.03%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1023.9982
+0.03%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹15.6706
+0.18%
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Mutual Fund · — · 102018
₹16.2188
+0.13%
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Mutual Fund · — · 102019
₹11.5279
+0.13%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹27.7100
-0.96%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹17.4700
-0.96%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹9.8106
-0.27%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹10.6588
-0.27%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹11.3381
-0.27%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹13.6270
-0.27%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹10.3021
+0.03%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹22.1548
-0.75%
Tata Gilt Retirement Plan (28-2-10) Growth
Tata Mutual Fund · — · 102045
₹11.6858
+0.18%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹11.5646
+0.18%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹13.0936
-0.58%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹9.6863
-0.58%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.4467
-0.00%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.1066
-0.00%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹15.0310
+2.08%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹11.7809
-0.02%
Tata Gilt Retirement Plan (28-2-09) Growth
Tata Mutual Fund · — · 102062
₹11.6883
+0.18%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹10.7845
+0.01%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹12.0529
+0.01%
Tata Gilt Retirement Plan (28-2-11) Growth
Tata Mutual Fund · — · 102067
₹11.6749
+0.18%
Tata Gilt Retirement Plan (28-2-09) Dividend
Tata Mutual Fund · — · 102079
₹11.6204
+0.18%
Tata Gilt Retirement Plan (28-2-13) Dividend
Tata Mutual Fund · — · 102086
₹11.8230
+0.18%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹20.1842
-1.32%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹20.1842
-1.32%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹17.0629
-0.85%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹17.0629
-0.85%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹12.1546
-0.67%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹14.7910
-0.67%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹10.0595
-0.50%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹13.1108
-0.50%
Tata Gilt Retirement Plan (28-2-16) Growth
Tata Mutual Fund · — · 102116
₹11.5814
+0.18%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹11.4403
-0.12%
Tata Gilt Retirement Plan (28-2-15) Growth
Tata Mutual Fund · — · 102126
₹11.6053
+0.18%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹18.1002
-1.56%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹18.1002
-1.56%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹19.9035
-2.10%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹19.9035
-2.10%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹16.3348
-1.03%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹16.3348
-1.03%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹13.5706
-0.70%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹13.5706
-0.70%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹13.5146
+0.03%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹8.8887
-0.60%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹13.5146
+0.03%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹13.1150
-0.16%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹9.5929
-0.16%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹9.8361
-0.16%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹14.9833
-0.22%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹10.0575
-0.22%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹10.2480
-0.22%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1545
+0.03%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹13.6447
+0.03%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.4560
+0.04%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹12.8628
+0.04%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.3044
-0.22%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹10.6745
-0.22%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹14.0828
-0.22%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹14.4682
+0.63%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹9.9308
+0.63%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹10.5686
+0.63%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹9.6581
+0.01%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹9.9165
+0.01%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹9.7660
+0.01%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹13.1170
+0.01%
JM G-Sec - PF Plus-Growth Plan
JM Financial Mutual Fund · — · 102179
₹10.2877
+0.02%
JM G-Sec - PF Plus-Dividend Plan
JM Financial Mutual Fund · — · 102180
₹10.2911
+0.02%
Kotak Global-India-Dividend
Kotak Mahindra Mutual Fund · — · 102182
₹11.9660
-2.79%
Kotak Global-India-Growth
Kotak Mahindra Mutual Fund · — · 102183
₹16.8870
-2.78%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹18.3290
-0.28%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹18.3290
-0.28%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹17.3842
-0.19%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹17.3842
-0.19%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹15.5088
-0.03%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹15.5088
-0.03%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹9.9741
-0.13%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.1227
-0.13%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.0296
-0.13%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹13.4117
-0.13%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.8824
-0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.5863
-0.01%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹16.6400
-1.19%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹21.7900
-1.13%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.5662
-0.01%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹9.9802
-0.01%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹17.1897
-2.03%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹17.2939
-2.04%
ING Dynamic Duration Fund-Growth Option
ING Mutual Fund · — · 102222
₹12.6404
+0.03%
ING Dynamic Duration Fund-Annual Dividend Option
ING Mutual Fund · — · 102223
₹10.7303
+0.03%
ING Dynamic Duration Fund-Monthly Dividend Option
ING Mutual Fund · — · 102224
₹10.3445
+0.03%
ING Dynamic Duration Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102225
₹10.3350
+0.03%
ING Dynamic Duration Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102226
₹10.3225
+0.03%
ING Dynamic Duration Fund-Bonus Option
ING Mutual Fund · — · 102231
₹12.6404
+0.03%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹12.3505
-0.19%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹9.6135
-0.19%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹10.0042
-0.19%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹10.0767
-0.19%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹9.9065
-0.19%
ING MIP Fund-Bonus Option
ING Mutual Fund · — · 102240
₹12.3505
-0.19%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹16.5700
-1.89%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹11.0300
-1.87%
ING Large Cap Equity Fund-Bonus Option
ING Mutual Fund · — · 102245
₹16.5700
-1.89%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹12.9432
+0.03%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹11.0251
-2.03%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹20.8093
-2.03%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹10.1405
+0.04%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹10.2522
+0.04%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹13.2391
+0.04%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹10.2411
-0.09%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹10.1929
-0.09%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹14.1345
-0.09%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹12.8456
+0.18%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹10.2880
-0.34%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹10.2879
-0.34%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹13.7534
+0.03%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1553
+0.03%
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund · — · 102270
₹19.4000
+0.07%
Franklin Pharma Fund - Dividend
Franklin Templeton Mutual Fund · — · 102271
₹12.6891
-2.33%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹28.1964
-1.90%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹14.3847
-1.90%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹9.5994
-0.69%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹9.4755
-0.69%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹9.9569
-0.69%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹12.1103
-0.69%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹15.0700
+0.80%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹7.4300
+0.81%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹15.0900
+0.80%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹29.9274
-2.01%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹9.6228
-1.27%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹22.0632
-1.27%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹19.3520
-1.27%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹13.7650
+2.23%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹9.9003
+2.23%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹10.3271
-9.44%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹10.3271
-9.44%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹12.9863
-0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹12.9863
-0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹10.1055
-0.05%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹10.5953
-0.05%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹12.5800
-1.18%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹14.8900
-1.19%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹22.7600
-1.43%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹14.0100
-1.48%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹8.9700
-1.54%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹11.2000
-1.50%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹19.8200
+1.59%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹13.5700
+1.57%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹31.3600
-1.07%
Principal Resurgent India Equity Fund-Growth
Principal Mutual Fund · — · 102426
₹52.7600
-1.20%
Principal Resurgent India Equity Fund-Dividend
Principal Mutual Fund · — · 102427
₹7.5000
-1.19%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹21.6773
-0.72%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹19.1630
-1.02%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹19.1630
-1.02%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹15.1898
-1.02%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹26.3740
-0.99%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹12.1760
-0.99%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1328.2251
+0.03%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1037.2144
+0.03%
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
₹12.8694
-0.06%
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
DSP Mutual Fund · — · 102446
₹10.4030
-0.06%
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
DSP Mutual Fund · — · 102447
₹10.5792
-0.06%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹14.9783
-0.19%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹10.3561
-0.19%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹10.8879
-0.19%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹18.4213
+0.02%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0215
+0.02%
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund · — · 102478
₹10.0831
-3.85%
JM Mid Cap Fund-Growth
JM Financial Mutual Fund · — · 102479
₹13.1748
-3.85%
JM Large Cap Fund-Dividend
JM Financial Mutual Fund · — · 102480
₹11.9080
-1.67%
JM Large Cap Fund-Growth
JM Financial Mutual Fund · — · 102481
₹15.0153
-1.67%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹24.1451
+0.10%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹8.7804
+0.10%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹12.7043
+0.06%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.1130
+0.07%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹12.6038
+0.03%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.4591
+0.03%
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
SBI Mutual Fund · — · 102507
₹0.0000
—
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
SBI Mutual Fund · — · 102508
₹0.0000
—
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹11.3273
+1.75%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹17.5833
+1.75%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹11.2724
+1.75%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹13.0746
+1.75%
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund · INF789F01PP4 · 102513
₹13.0896
+1.75%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹13.0763
+1.75%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹17.0800
-2.68%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹9.3300
-2.71%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹6.7900
-2.72%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1039.9526
+0.03%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1373.3084
+0.03%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹14.6427
-0.14%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹14.6408
-0.14%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹14.6414
-0.14%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹11.1591
-0.14%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1220.6021
+0.03%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹1437.6372
+0.03%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹2156.6977
+0.03%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1237.7736
+0.03%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1132.8099
+0.03%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1325.5869
+0.03%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹11.2920
-0.31%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹14.8458
-0.31%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹20.2430
-1.73%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹20.2420
-1.74%
DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund · — · 102577
₹10.5300
0.00%
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mutual Fund · — · 102578
₹18.2400
-0.11%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0810
+0.03%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹13.3481
+0.03%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0501
+0.03%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹17.5700
-2.82%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹9.4800
-2.77%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹7.6200
-2.81%
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102619
₹13.1868
+0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102620
₹10.0652
+0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
ABN AMRO Mutual Fund · — · 102621
₹10.0669
+0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102622
₹10.0471
+0.03%
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102623
₹10.0000
-0.06%
ABN AMRO Equity Fund-Growth Plan
ABN AMRO Mutual Fund · — · 102639
₹21.8700
-0.55%
ABN AMRO Equity Fund-Dividend Plan
ABN AMRO Mutual Fund · — · 102640
₹8.8600
-0.45%
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102641
₹12.8771
+0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102642
₹10.0536
+0.03%
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102643
₹10.0007
-0.12%
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
₹10.0031
0.00%
ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102646
₹10.0536
+0.03%
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
₹10.3584
+0.03%
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 102649
₹10.0030
0.00%
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102650
₹0.0000
—
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 102651
₹0.0000
—
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 102652
₹12.8263
+0.06%
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 102653
₹9.6410
+0.06%
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 102654
₹9.6879
+0.06%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹12.1990
+0.00%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹12.2041
+0.00%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.1995
+0.00%
BARODA PIONEER CHILDREN FUND-GIFT PLAN
Baroda BNP Paribas Mutual Fund · — · 102670
₹10.7453
0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹13.3376
+0.03%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹13.2902
+0.03%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1845
+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
₹10.0971
+0.02%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102682
₹10.0632
+0.03%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Aditya Birla Sun Life Mutual Fund · — · 102683
₹13.6048
+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
₹17.7950
+0.03%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.3295
+0.03%
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
₹10.5943
+0.03%
ING Domestic Opportunities Fund-Growth Option
ING Mutual Fund · INF084M01150 · 102716
₹20.1600
-1.37%
ING Domestic Opportunities Fund-Dividend Option
ING Mutual Fund · INF084M01168 · 102717
₹7.6000
-1.30%
ING Domestic Opportunities Fund-Bonus Option
ING Mutual Fund · — · 102718
₹20.1600
-1.37%
Principal Low Duration Fund - Growth
Principal Mutual Fund · — · 102719
₹13.3013
+0.03%
Principal Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund · — · 102720
₹10.0008
-0.19%
Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund · — · 102721
₹10.6850
+0.03%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹13.3824
+0.03%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹10.0007
-0.19%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹10.5091
+0.03%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹13.2397
+0.03%
Principal Floating Rate Fund - SMP-Daily Dividend
Principal Mutual Fund · — · 102726
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Weekly Dividend
Principal Mutual Fund · — · 102727
₹10.0007
-0.20%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.6439
+0.03%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹13.2990
+0.03%
Principal Floating Rate Fund - SMP-Insti. Daily Dividend
Principal Mutual Fund · — · 102730
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
Principal Mutual Fund · — · 102731
₹10.0007
-0.20%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹11.2537
+0.03%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹12.9620
+0.03%
ICICI Prudential Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01UE9 · 102742
₹10.2523
+0.03%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹13.1820
+0.03%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹15.7037
-1.55%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹15.7037
-1.55%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹12.2639
-1.55%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102754
₹10.8441
+0.02%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Aditya Birla Sun Life Mutual Fund · — · 102755
₹13.1728
+0.02%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹17.2200
-1.71%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹18.2920
-1.98%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹12.5960
-1.98%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹9.3100
-1.69%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.6089
-0.05%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹13.3633
-0.05%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹13.1394
+0.03%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.7845
+0.03%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.4186
+0.03%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.3722
+0.03%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹10.8544
+0.03%
ING Treasury Management Fund-Bonus Option
ING Mutual Fund · — · 102803
₹13.1394
+0.03%
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
₹17.3800
-1.97%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹11.3700
-1.98%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹12.0700
-0.33%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹8.9100
-0.34%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹9.6264
-0.03%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹9.6578
-0.03%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹9.9181
-0.03%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹14.2739
-0.03%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹23.3100
-2.06%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹13.1193
+0.04%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0560
+0.04%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹13.2444
+0.04%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2455
+0.04%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.1460
+0.04%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹13.0061
+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
₹10.0145
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹13.1204
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 102836
₹10.0623
0.00%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 102837
₹10.3018
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹10.1122
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · — · 102839
₹11.1342
+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
₹10.0308
+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
₹17.6808
-1.30%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹17.6808
-1.30%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹12.6624
-1.30%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹11.8504
+0.00%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹11.8504
+0.00%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102855
₹9.9695
-0.00%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
Aditya Birla Sun Life Mutual Fund · — · 102856
₹12.3797
0.00%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹11.7016
-0.02%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹14.9016
-0.02%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.1987
+0.07%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.2487
+0.02%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹13.2619
+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
₹9.2330
-1.45%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹12.0350
-1.44%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹16.2333
-1.11%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹10.3279
-1.11%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹30.0400
-0.86%
LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund · INF767K01212 · 102900
₹6.8031
-0.73%
LIC NOMURA MF Opportunities Fund-Growth
LIC Mutual Fund · INF767K01220 · 102901
₹11.9525
-0.73%
JM Equity & Derivative Fund-Growth-growth option
JM Financial Mutual Fund · — · 102902
₹12.8014
-0.21%
JM Equity & Derivative Fund-Dividend-dividend option
JM Financial Mutual Fund · — · 102903
₹10.1189
-0.21%
JM Equity & Derivative Fund-Bonus-Bonus option
JM Financial Mutual Fund · — · 102904
₹11.8616
-0.21%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹13.0346
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹12.5330
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2632
+0.03%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹9.4800
-1.66%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹6.5300
-1.66%
Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund · INF760K01159 · 102922
₹7.9300
-1.73%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹11.1760
-0.10%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹12.6792
-0.11%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹10.9300
+0.64%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹10.0000
+0.70%
ING Midcap Fund-Bonus Option
ING Mutual Fund · — · 102933
₹10.9300
+0.64%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹12.2200
-1.21%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹9.3700
-1.26%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹9.7060
-1.53%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹14.0590
-1.53%
ABN AMRO Opportunities Fund-Growth
ABN AMRO Mutual Fund · — · 102951
₹14.5160
+0.14%
ABN AMRO Opportunities Fund-Dividend
ABN AMRO Mutual Fund · — · 102952
₹7.5550
+0.15%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹15.7200
-2.78%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹17.6070
-0.82%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹11.7320
-0.81%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹43.4300
-1.45%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹8.9900
+0.22%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹15.6700
+0.19%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹13.0647
+1.17%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹10.3074
+1.17%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹26.1400
-1.25%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹10.2070
-0.45%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹11.6590
-0.45%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹12.7648
+0.03%
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
₹10.0180
+0.03%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
Franklin Templeton Mutual Fund · — · 103055
₹13.9232
-0.38%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend
Franklin Templeton Mutual Fund · — · 103056
₹10.8290
-0.38%
Principal Junior Cap Fnd -Dividend Option
Principal Mutual Fund · — · 103058
₹9.4800
-0.94%
Principal Junior Cap Fnd-Growth Option
Principal Mutual Fund · — · 103059
₹9.4800
-0.94%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹12.8432
+0.02%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹11.5282
+0.02%
Tata Mid Cap Fund Plan A- Growth
Tata Mutual Fund · INF277K01840 · 103071
₹9.0335
-0.32%
Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund · INF277K01EA6 · 103072
₹8.4382
-0.32%
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund · — · 103079
₹5.4500
-2.15%
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund · — · 103080
₹7.8600
-2.12%
Reliance Regular Savings Fund-DEBT OPTION -Growth Option
Nippon India Mutual Fund · — · 103083
₹11.4703
+0.01%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹14.5462
-0.41%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
Nippon India Mutual Fund · — · 103087
₹10.5453
+0.02%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹8.2400
-0.72%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹12.6100
-0.71%
JM Emerging Leaders Fund-Growth
JM Financial Mutual Fund · — · 103108
₹5.4382
-1.50%
JM Emerging Leaders Fund-Dividend
JM Financial Mutual Fund · — · 103109
₹5.4501
-1.50%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹10.7900
+0.56%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹13.0300
+0.54%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹17.2700
-1.26%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹11.9406
-0.66%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹11.9406
-0.66%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹12.1907
-0.65%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹12.1907
-0.65%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹9.8727
-0.15%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹11.9256
-0.15%
DBS Chola Short Term Floating Rate Fund-Dividend-Daily
DBS Chola Mutual Fund · — · 103134
₹10.1063
+0.02%
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
DBS Chola Mutual Fund · — · 103135
₹10.3265
+0.02%
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund · — · 103136
₹10.4492
+0.02%
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 103137
₹12.6612
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.3052
+0.03%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹13.1400
-1.43%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹10.5400
-1.40%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹17.8200
-2.46%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹8.1500
-2.51%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹18.8155
-1.60%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹66.5100
-0.34%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹151.8200
-0.34%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹10.0864
+0.03%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹12.5870
+0.03%
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
₹10.3200
-0.10%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹9.3800
-0.11%
ING Dividend Yield Fund-Bonus Option
ING Mutual Fund · — · 103163
₹10.3200
-0.10%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹49.2300
-2.15%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹45.4400
-0.76%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹141.0100
-0.77%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹9.2300
-0.65%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹11.6500
-0.60%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹14.0200
-1.34%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹19.9700
-1.33%
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103171
₹20.5200
-1.20%
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Aditya Birla Sun Life Mutual Fund · — · 103172
₹52.9500
-1.21%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹13.9100
-1.14%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹43.8200
-1.17%
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103175
₹10.6310
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹15.3625
+0.03%
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103177
₹10.9351
+0.09%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹29.9383
+0.09%
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103179
₹13.1833
+0.09%
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Aditya Birla Sun Life Mutual Fund · — · 103180
₹29.9177
+0.09%
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103181
₹13.1973
+0.09%
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Aditya Birla Sun Life Mutual Fund · — · 103182
₹29.7293
+0.09%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹10.4514
+0.09%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹9.6504
+0.02%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹26.3437
+0.02%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹9.9971
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.1417
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹20.6607
+0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103189
₹10.2544
+0.01%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹17.3273
+0.01%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹10.0030
0.00%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹20.7746
+0.03%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0049
+0.03%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0049
+0.03%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹14.1712
+0.03%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹10.6380
+0.05%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹9.3252
+0.05%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan
Franklin Templeton Mutual Fund · — · 103202
₹12.5133
-0.45%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103203
₹10.8357
-0.45%
ABN AMRO Dividend Yield Fund-Growth Option
ABN AMRO Mutual Fund · — · 103204
₹8.6390
+0.14%
ABN AMRO Dividend Yield Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103205
₹7.8870
+0.14%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹10.6888
-1.07%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹13.9904
-1.01%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹10.6200
-1.76%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹8.0700
-1.71%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹12.4800
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.4800
+0.03%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹12.0265
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹12.2022
+0.03%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹9.3920
-0.68%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹24.2750
-0.67%
Benchmark Derivative Fund - Dividend Plan
Benchmark Mutual Fund · — · 103237
₹1043.7331
-0.06%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1212.3733
+0.03%
Kotak Flexi Fund of Funds---Dividend
Kotak Mahindra Mutual Fund · — · 103282
₹13.8930
+0.02%
Kotak Flexi Fund of Funds---Growth
Kotak Mahindra Mutual Fund · — · 103283
₹13.8930
+0.02%
ABN AMRO Money Plus Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 103288
₹12.4776
+0.03%
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103289
₹10.0000
-0.15%
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103290
₹10.0606
+0.03%
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 103291
₹12.5783
+0.03%
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 103292
₹10.0000
-0.15%
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option
ABN AMRO Mutual Fund · — · 103293
₹10.0627
+0.03%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹10.1453
-1.12%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹12.3767
-1.12%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹9.8600
-1.40%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹7.4200
-1.33%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹11.0800
-0.98%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹13.2700
-0.97%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹8.5075
-1.58%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹7.9811
-1.57%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹6.2330
-1.08%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹10.1780
-1.09%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹12.5196
+0.03%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹10.0491
+0.03%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0111
+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
₹12.2578
+0.03%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1228.6982
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.2000
-0.15%
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
₹7.6700
-1.54%
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103357
₹8.2600
-1.55%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth
Franklin Templeton Mutual Fund · — · 103358
₹12.2474
-0.27%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend
Franklin Templeton Mutual Fund · — · 103359
₹10.6642
-0.27%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹7.0341
-1.01%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹6.5129
-1.01%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹9.5700
-1.34%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹11.2200
-1.23%
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
₹10.6034
+0.03%
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
₹17.9314
+0.03%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹9.6947
+0.12%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹9.6390
+0.12%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹10.9821
+0.12%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹10.1962
+0.12%
Fidelity MultiManager Cash Fund-Growth Option
Fidelity Mutual Fund · — · 103418
₹12.2236
+0.02%
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity Mutual Fund · — · 103419
₹10.0075
+0.02%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹10.6120
-1.03%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹9.5270
-1.03%
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option
ABN AMRO Mutual Fund · — · 103445
₹8.4270
-0.44%
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option
ABN AMRO Mutual Fund · — · 103446
₹6.7130
-0.44%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹8.0300
+0.38%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹8.0300
+0.38%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹9.3400
-1.06%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹9.3300
-1.06%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹12.1095
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹12.1095
+0.02%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹7.9550
-1.27%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹8.6930
-1.26%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹8.3722
-1.78%
KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund · — · 103473
₹6.5520
+1.08%
KOTAK LIFESTYLE FUND---Growth
Kotak Mahindra Mutual Fund · — · 103474
₹7.5660
+1.10%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹8.3800
-1.53%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹9.0200
-1.64%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹10.2400
-0.87%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹10.2400
-0.78%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹8.2200
-0.60%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.8965
+0.02%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹8.0500
+0.12%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹8.0500
+0.12%
DBS Chola Contra Fund-Dividend Option
DBS Chola Mutual Fund · — · 103539
₹6.1400
-0.49%
DBS Chola Contra Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103540
₹6.1400
-0.49%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan
Franklin Templeton Mutual Fund · — · 103548
₹11.3043
-0.33%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103549
₹9.9280
-0.33%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹8.2727
-1.34%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹7.7325
-1.34%
ABN AMRO Future Leaders Fund-Growth Option
ABN AMRO Mutual Fund · — · 103584
₹5.4740
-0.22%
ABN AMRO Future Leaders Fund-Dividend Option
ABN AMRO Mutual Fund · — · 103585
₹5.4730
-0.24%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.3421
+0.02%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹12.3192
+0.02%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1714
+0.02%
BARODA PIONEER GLOBAL FUND-Dividend
Baroda BNP Paribas Mutual Fund · — · 103602
₹8.6800
-2.69%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹7.1700
-0.55%
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
₹1201.5899
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹12.1138
+0.03%
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
₹10.0136
+0.03%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0143
-0.50%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0578
+0.03%
ING Contra Fund -Growth Option
ING Mutual Fund · INF084M01382 · 103649
₹8.8400
-0.34%
ING Contra Fund-Dividend Option
ING Mutual Fund · INF084M01390 · 103650
₹8.8400
-0.34%
ING Contra Fund-Bonus Option
ING Mutual Fund · INF084M01416 · 103651
₹8.8400
-0.34%
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · — · 103659
₹7.7200
-3.02%
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund · — · 103660
₹7.5000
-2.98%
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund · — · 103661
₹7.0700
-2.88%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹9.7825
-5.09%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹8.4267
-5.09%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹6.8447
-0.79%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹9.3601
-0.79%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹6.9959
-0.79%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹9.5234
-0.79%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹12.1082
+0.03%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0707
+0.03%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0000
0.00%
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund · INF084M01AL7 · 103739
₹10.5043
-0.15%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹10.8622
-0.15%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹10.0465
-0.22%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹10.3920
-0.22%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹8.1099
-0.60%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹10.2477
-0.31%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹10.2477
-0.31%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹10.2477
-0.31%
JM HIFI Fund-Growth
JM Financial Mutual Fund · — · 103751
₹6.2008
+0.63%
JM HIFI Fund-Dividend
JM Financial Mutual Fund · — · 103752
₹6.2013
+0.63%
Tata Equity Management Fund Plan A- Div
Tata Mutual Fund · INF277K01DG5 · 103760
₹7.4126
-0.12%
Tata Equity Management Fund Plan A - Growth
Tata Mutual Fund · INF277K01402 · 103761
₹7.9920
-0.12%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹10.1640
-0.17%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹10.1640
-0.17%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹12.0283
-0.10%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.1690
-0.10%
Kotak Flexi Fund of Fund-Series I-Dividend
Kotak Mahindra Mutual Fund · — · 103791
₹10.6450
+0.03%
Kotak Flexi Fund of Fund-Series I-Growth
Kotak Mahindra Mutual Fund · — · 103792
₹10.6440
+0.03%
Kotak Twin Advantage-Series II-Dividend
Kotak Mahindra Mutual Fund · — · 103795
₹10.9063
+0.11%
Kotak Twin Advantage-Series II-Growth
Kotak Mahindra Mutual Fund · — · 103796
₹10.9062
+0.11%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹43.1640
-1.08%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹16.8250
-1.08%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹27.4800
-1.08%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7478
+0.03%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹11.3037
+0.01%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹12.1496
+0.01%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan
Franklin Templeton Mutual Fund · — · 104078
₹10.9220
-0.36%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079
₹9.7939
-0.36%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
Principal Mutual Fund · — · 104080
₹11.1616
+0.02%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Principal Mutual Fund · — · 104081
₹11.1616
+0.02%
Kotak Flexi Fund of Funds Series II - Dividend
Kotak Mahindra Mutual Fund · — · 104129
₹10.9330
+0.02%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1173.2796
+0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1000.8000
-0.09%
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
₹1000.8000
-0.09%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1183.0360
+0.03%
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
₹11.3729
+0.03%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹12.3456
+0.03%
HDFC FMP 26M AUGUST 2006 IP - Dividend
HDFC Mutual Fund · — · 104184
₹11.8377
+0.02%
HDFC FMP 26M AUGUST 2006 IP - Growth
HDFC Mutual Fund · — · 104185
₹11.8377
+0.02%
HDFC FMP 26M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund · — · 104186
₹11.7405
+0.02%
HDFC FMP 26M AUGUST 2006 Retail - Growth
HDFC Mutual Fund · — · 104187
₹11.7405
+0.02%
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund · — · 104217
₹11.4820
+0.04%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹10.1573
+0.04%
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 104219
₹11.5309
+0.04%
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 104220
₹10.1113
+0.04%
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
₹10.0114
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹11.4240
+0.03%
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Mutual Fund · — · 104257
₹11.4671
+0.15%
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Mutual Fund · — · 104258
₹11.4672
+0.16%
Kotak Twin Advantage Series III- Growth
Kotak Mahindra Mutual Fund · — · 104265
₹10.6962
+0.14%
Kotak Twin Advantage Series III- Dividend
Kotak Mahindra Mutual Fund · — · 104266
₹10.6962
+0.14%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹11.8955
+0.03%
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
₹11.7060
+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
₹11.6670
+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
₹8.3500
-1.42%
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund · INF084M01358 · 104274
₹8.3500
-1.42%
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Mutual Fund · INF084M01341 · 104275
₹8.3500
-1.42%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104298
₹11.4018
-0.42%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 104299
₹11.3267
-0.42%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 104300
₹11.4996
-0.43%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.0482
+0.02%
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund · — · 104329
₹11.6941
+0.03%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹8.0300
-0.50%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹7.5000
-2.22%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹7.5000
-2.22%
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
+0.01%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹11.7785
+0.01%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.0403
+0.01%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹10.3086
+0.01%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹11.8169
+0.01%
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
₹11.7426
+0.01%
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
₹9.6811
-0.03%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · — · 104368
₹9.6811
-0.03%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104389
₹10.1896
-0.18%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104390
₹9.8636
-0.18%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104391
₹10.6732
-0.10%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104392
₹10.4298
-0.10%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹9.8367
+0.10%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹9.8367
+0.10%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹9.8367
+0.10%
JM Financial Services Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104411
₹8.9405
+0.78%
JM Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104412
₹8.9397
+0.78%
JM Telecom Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104413
₹7.3209
+3.40%
JM Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104414
₹7.3212
+3.39%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹11.7974
+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
₹10.1477
+0.02%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.2616
+0.02%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.0678
+0.02%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹10.3765
+0.03%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹11.7889
-0.02%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹11.1634
-0.02%
UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund · — · 104459
₹8.4700
-1.85%
UTI Wealth Builder Fund - Growth Option
UTI Mutual Fund · — · 104460
₹8.4700
-1.85%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹7.2500
-0.68%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹7.2500
-0.68%
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
₹10.0116
+0.04%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹11.6465
+0.03%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹11.5725
+0.03%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹10.0114
+0.03%
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 104490
₹10.0116
+0.04%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹11.6315
+0.03%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹11.5207
+0.03%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.0026
+0.00%
Fidelity Cash Fund - Retail Plan - Daily Dividend option
Fidelity Mutual Fund · — · 104495
₹10.0020
0.00%
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · INF677K01AU3 · 104496
₹11.6294
+0.03%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹11.6063
+0.03%
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104498
₹10.0022
0.00%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹7.9922
-0.74%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹7.0279
-0.73%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹7.9936
-0.74%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹21.9000
-1.93%
Kotak Dynamic Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund · — · 104525
₹8.4648
-1.84%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.0203
+0.03%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0625
+0.03%
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AS7 · 104548
₹10.0651
+0.03%
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104549
₹10.0098
+0.03%
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
₹115.2102
-0.41%
ING OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund · — · 104625
₹7.9711
-0.82%
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend
ING Mutual Fund · — · 104626
₹7.9711
-0.82%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹7.6000
-1.30%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹8.4700
-1.40%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹7.9861
-1.63%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹7.9861
-1.63%
JM Equity Tax Saver Fund - Series I - Dividend Plan
JM Financial Mutual Fund · — · 104639
₹5.5114
-2.54%
JM Equity Tax Saver Fund - Series I - Growth Plan
JM Financial Mutual Fund · — · 104640
₹5.5114
-2.54%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.0725
+0.04%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹11.4436
+0.04%
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01675 · 104671
₹6.4185
-1.62%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01659 · 104672
₹6.4185
-1.62%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹10.2400
+0.79%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹10.2900
+0.78%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹11.7300
+0.77%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹11.7900
+0.77%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹8.3300
+4.00%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹7.8900
+3.95%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹7.7792
-0.80%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹7.7792
-0.80%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104714
₹11.2006
-0.62%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104715
₹11.2006
-0.62%
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 104716
₹11.3085
-0.62%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹10.0237
+0.06%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹10.0538
+0.05%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹11.1058
+0.06%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹10.0239
+0.06%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹11.5913
+0.06%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹11.5144
+0.06%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹10.0556
+0.06%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹8.1906
-0.78%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹7.0864
-0.78%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund · — · 104758
₹9.7244
+0.02%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
ING Mutual Fund · — · 104759
₹9.7244
+0.02%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹6.3500
-1.70%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹6.3500
-1.70%
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund · — · 104764
₹6.1500
-1.76%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund · — · 104765
₹6.1500
-1.76%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹8.6340
-0.30%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹6.4290
-0.29%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 104785
₹11.6002
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 104786
₹11.6536
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 104787
₹10.4256
+0.02%
Canara Robeco Multicap-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AW3 · 104860
₹7.6100
-1.55%
Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Mutual Fund · INF760K01AU7 · 104861
₹7.6100
-1.55%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹8.0336
-2.79%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹6.2170
-1.14%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹6.2170
-1.14%
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Mutual Fund · — · 104951
₹10.4757
-0.07%
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Mutual Fund · — · 104952
₹10.4757
-0.07%
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI Mutual Fund · — · 104953
₹10.0872
-0.12%
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Mutual Fund · — · 104954
₹10.0873
-0.12%
Sundaram Select Small Cap Dividend
Sundaram Mutual Fund · — · 104998
₹5.8768
-1.38%
Sundaram Select Small Cap- Growth
Sundaram Mutual Fund · — · 104999
₹5.8767
-1.38%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹7.1991
+0.72%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹8.7915
+0.72%
KOTAK Wealth Builder Series I- Dividend
Kotak Mahindra Mutual Fund · — · 105014
₹11.2709
+0.60%
KOTAK Wealth Builder Series I - Growth
Kotak Mahindra Mutual Fund · — · 105015
₹11.2709
+0.60%
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
₹10.4200
+0.02%
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 105032
₹11.6160
+0.02%
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 105033
₹11.5578
+0.02%
JM Small & Mid-cap Fund - Regular Plan - Growth option
JM Financial Mutual Fund · — · 105038
₹5.1034
-3.23%
JM Small & Mid-cap Fund - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105039
₹5.1034
-3.23%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹29.9274
-2.01%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹25.9328
-2.02%
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
₹1311.8330
-0.77%
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 105096
₹6.9600
-1.97%
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 105098
₹6.4900
-2.11%
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 105099
₹7.0500
-1.95%
HSBC Fixed Term Series 24 - Regular - Growth
HSBC Mutual Fund · — · 105116
₹11.7237
+0.02%
HSBC Fixed Term Series 24 - Inst. - Dividend
HSBC Mutual Fund · — · 105117
₹0.0000
—
HSBC Fixed Term Series 24 - Inst. - Growth
HSBC Mutual Fund · — · 105118
₹0.0000
—
HSBC Fixed Term Series 24 - Regular - Dividend
HSBC Mutual Fund · — · 105119
₹11.7237
+0.02%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹11.4046
+0.05%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹10.0158
0.00%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹10.2085
+0.05%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹11.4504
+0.05%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹10.1635
+0.05%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹10.2047
+0.05%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹10.1663
+0.05%
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
₹10.2765
+0.03%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹10.2949
+0.03%
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
₹11.3852
+0.03%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0419
+0.03%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Mutual Fund · INF084M01648 · 105209
₹10.2643
+0.03%
ING Treasury Advantage Fund - Regular Growth Option
ING Mutual Fund · INF084M01549 · 105210
₹11.4148
+0.03%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0433
+0.03%
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
₹10.0973
+0.03%
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
₹6.2138
-2.38%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹6.2138
-2.38%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹11.5081
+0.03%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0144
+0.03%
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01CY4 · 105231
₹11.5281
+0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0103
+0.03%
Reliance Liquid Plus Fund-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105233
₹1142.1936
+0.03%
Reliance Liquid Plus Fund-Retail Plan Bonus Option
Nippon India Mutual Fund · — · 105234
₹1134.8432
+0.03%
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
₹1004.2798
+0.03%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105237
₹1012.9033
+0.03%
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option
Nippon India Mutual Fund · — · 105238
₹1029.1012
+0.03%
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
₹1002.7792
+0.03%
Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option
Nippon India Mutual Fund · — · 105241
₹1107.1900
+0.03%
Reliance Liquid Plus Fund-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 105242
₹1147.7624
+0.03%
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105244
₹1011.7910
+0.03%
ABN AMRO Sustainable Development Fund - Growth Option
ABN AMRO Mutual Fund · — · 105251
₹7.8171
+0.30%
ABN AMRO Sustainable Development Fund - Dividend Option
ABN AMRO Mutual Fund · — · 105252
₹7.8164
+0.30%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹13.5808
+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
₹10.1483
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹13.4262
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹10.0325
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹0.0000
—
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹0.0000
—
Principal Pnb Long Term Equity Fund - Dividend Option
Principal Mutual Fund · — · 105316
₹6.3500
-1.40%
Principal Pnb Long Term Equity Fund - Growth Option
Principal Mutual Fund · — · 105317
₹6.3500
-1.40%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AN8 · 105322
₹10.1581
-0.34%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AM0 · 105323
₹9.7933
-0.34%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹7.5000
-0.92%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹7.5000
-0.92%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DE4 · 105399
₹11.5031
+0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹11.4843
+0.03%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0589
+0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0605
+0.03%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹6.6500
-2.06%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹6.6500
-2.06%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.0064
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹11.3666
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.0064
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HC3 · 105422
₹11.3666
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.0549
+0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹11.5585
+0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.0549
+0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01GW3 · 105430
₹11.5585
+0.06%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹11.5118
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.0462
+0.03%
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DK1 · 105435
₹11.5317
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.0475
+0.03%
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
ABN AMRO Mutual Fund · — · 105438
₹10.0031
0.00%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹7.8800
-0.25%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹7.8800
-0.38%
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
₹1314.8307
-0.77%
Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105469
₹10.1876
+0.03%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹7.1900
-0.96%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹7.1900
-0.96%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹6.4700
-2.56%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹6.4700
-2.56%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 105523
₹10.5245
-0.18%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Mutual Fund · — · 105524
₹10.3326
-0.18%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · INF090I01072 · 105525
₹10.0710
-0.28%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01080 · 105526
₹9.7968
-0.28%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0531
+0.02%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹18.5162
+0.03%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0219
+0.03%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0549
+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
₹10.3590
+0.02%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.2518
+0.02%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.2123
+0.02%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.7677
+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
₹10.7717
+0.02%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹10.3798
+0.03%
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
₹10.3675
+0.03%
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
₹10.1476
+0.02%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹11.3093
+0.02%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹11.3539
+0.03%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹11.2847
+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
₹5.7500
-0.86%
DBS Chola Hedged Equity Fund - Cumulative
DBS Chola Mutual Fund · — · 105577
₹8.1100
-0.86%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1026.2923
+0.01%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹7.1790
-1.12%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹6.6690
-1.11%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹6.4350
-1.56%
PineBridge India Equity Fund- Institutional Plan- Growth Option
PineBridge Mutual Fund · INF178L01061 · 105599
₹6.4820
-1.56%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹6.4350
-1.56%
PineBridge India Equity Fund- Institutional Plan- Dividend Option
PineBridge Mutual Fund · INF178L01046 · 105601
₹6.4820
-1.56%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹9.4900
-2.47%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹11.3062
-0.03%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹10.2543
-0.04%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1000.2140
0.00%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105614
₹10.0158
+0.02%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹6.9500
-1.28%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹6.9500
-1.28%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1001.9552
+0.03%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹33.8100
-1.08%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.1844
+0.02%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.1568
+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
₹10.0860
+0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹11.2199
+0.03%
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CB9 · 105654
₹11.3132
+0.03%
Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 105655
₹10.1035
+0.03%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1004.2567
+0.03%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1021.2930
+0.03%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹11.2990
-0.38%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹11.2331
-0.39%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.1865
-0.39%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹11.2990
-0.38%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1011.4001
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1024.0676
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1104.3065
+0.02%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1012.1837
+0.02%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1020.0865
+0.03%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.5744
+0.03%
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105679
₹11.4214
+0.12%
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105680
₹10.1946
+0.11%
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC Mutual Fund · — · 105681
₹11.3784
+0.12%
HDFC FMP 24M May 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105682
₹11.3752
+0.12%
HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105684
₹10.1965
+0.12%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹11.3725
+0.03%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund · INF204K01DQ8 · 105690
₹11.3912
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.2035
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.2003
+0.03%
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
DBS Chola Mutual Fund · — · 105693
₹10.1765
-0.08%
Templeton Quarterly Interval Plan - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105704
₹11.3143
+0.03%
Templeton Quarterly Interval Plan - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105705
₹10.0910
+0.03%
Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105707
₹10.0935
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹11.3565
+0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.1743
+0.04%
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
DBS Chola Mutual Fund · — · 105738
₹10.0584
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105742
₹11.3638
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105743
₹10.1934
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 105744
₹10.0585
+0.03%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹6.8820
-1.39%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹6.8820
-1.39%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹11.3244
-0.05%
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HJ8 · 105760
₹10.1824
-0.05%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹11.3244
-0.05%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.1824
-0.05%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 105771
₹11.3298
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105772
₹10.2879
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105774
₹11.3792
+0.02%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105779
₹10.0585
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption
ABN AMRO Mutual Fund · — · 105780
₹10.1935
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105781
₹11.3612
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105782
₹11.3455
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105783
₹10.0549
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105784
₹10.1461
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105785
₹10.0550
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105786
₹10.1461
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105787
₹11.3475
+0.03%
Fidelity International Opportunities Fund - Growth Option
Fidelity Mutual Fund · — · 105802
₹7.3500
-3.19%
Fidelity International Opportunities Fund - Dividend Option
Fidelity Mutual Fund · — · 105803
₹7.3500
-3.19%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹5.7339
-1.36%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹5.7339
-1.36%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹6.4404
-1.67%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹6.4404
-1.67%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.0000
0.00%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹11.2859
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.0528
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0101
+0.02%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105860
₹11.1711
+0.15%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105861
₹11.1711
+0.15%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105862
₹11.0959
+0.15%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105863
₹11.0959
+0.15%
DSP BlackRock Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GA8 · 105868
₹8.3320
-0.86%
DSP Equity Opportunities Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GH3 · 105869
₹5.2070
-1.06%
DSP Equity Opportunities Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GJ9 · 105870
₹5.2070
-1.06%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹7.5630
-0.72%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹7.5630
-0.72%
DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GD2 · 105873
₹5.3220
-0.99%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹7.4520
-1.00%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹8.3280
-0.86%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1003.1000
-0.09%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1003.1000
-0.10%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹10.0192
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹11.3227
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.1112
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹11.3077
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.1079
+0.03%
Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105886
₹10.1290
+0.03%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹10.0203
+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
₹10.1397
+0.03%
HSBC Fixed Term Series 30 - Inst. - Dividend
HSBC Mutual Fund · — · 105890
₹9.6829
+0.03%
HSBC Fixed Term Series 30 - Inst. - Growth
HSBC Mutual Fund · — · 105891
₹10.7025
+0.03%
HSBC Fixed Term Series 30 - Regular - Growth
HSBC Mutual Fund · — · 105892
₹10.7025
+0.03%
HSBC Fixed Term Series 30 - Regular - Dividend
HSBC Mutual Fund · — · 105893
₹9.6829
+0.03%
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Franklin Templeton Mutual Fund · — · 105904
₹10.0067
0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.0695
+0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹11.2458
+0.04%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105911
₹11.3122
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105912
₹10.0640
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105913
₹11.3133
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105914
₹10.0640
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 105915
₹10.1181
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 105916
₹10.1180
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105933
₹10.1119
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105934
₹10.0600
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105935
₹0.0000
—
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105936
₹10.1112
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 105937
₹11.2909
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 105938
₹0.0000
—
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105963
₹11.2436
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105965
₹10.2544
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105966
₹11.2824
+0.02%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7300
-0.09%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹12.6373
-0.09%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹11.2587
+0.02%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.1448
+0.02%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹6.4310
+0.28%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106029
₹10.9134
+0.03%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106030
₹10.0282
+0.03%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106032
₹10.0306
+0.03%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106033
₹10.9134
+0.03%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106034
₹10.9693
+0.03%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1131
+0.02%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1525
+0.02%
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 106053
₹10.2333
+0.04%
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 106054
₹10.2455
+0.04%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 106055
₹11.1665
+0.04%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 106056
₹10.2390
+0.04%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.0572
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.0572
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan
UTI Mutual Fund · INF789F01GH0 · 106059
₹11.2989
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹11.2932
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹6.4800
-0.77%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹6.4800
-0.77%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund · — · 106097
₹6.1600
-0.81%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
SBI Mutual Fund · — · 106098
₹6.1600
-0.81%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.1497
+0.03%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.0483
+0.03%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.0181
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.1812
+0.03%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.1150
+0.03%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.1654
+0.02%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106105
₹10.7937
+0.13%
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106106
₹10.5121
+0.13%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106108
₹10.4914
+0.13%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106109
₹10.6604
+0.03%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106110
₹10.4089
+0.03%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106111
₹10.4246
+0.03%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106112
₹10.6760
+0.03%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1007.2208
+0.03%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1112.6224
+0.03%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1112.0916
+0.03%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1002.3696
0.00%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1003.4683
+0.03%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1006.4825
+0.03%
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
₹1005.1545
+0.03%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CX2 · 106135
₹1006.0654
+0.03%
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1114.3303
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0020
-2.57%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹11.0545
+0.03%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹6.9500
-1.00%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹6.9500
-1.00%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹11.2218
+0.03%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0636
+0.03%
JM Contra Fund - Growth option
JM Financial Mutual Fund · — · 106147
₹5.0670
-0.99%
JM Contra Fund - Dividend option
JM Financial Mutual Fund · — · 106148
₹5.0671
-0.98%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹10.1398
+0.03%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹32.4800
-0.85%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹32.4800
-0.85%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹9.2625
-2.81%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹5.6885
-1.81%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹5.6852
-1.81%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹9.8124
+0.15%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹9.9183
+0.15%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹10.2568
+0.15%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹9.8729
+0.15%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹10.1536
+0.15%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹11.0151
-0.01%
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund · INF789F01FH2 · 106184
₹10.2216
-0.01%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹11.0807
-0.01%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.2101
-0.01%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹1315.4449
-0.77%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹10.9806
+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
₹10.0768
+0.02%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹10.0654
+0.03%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹10.1984
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹11.0480
+0.02%
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
₹10.0665
+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
₹10.2584
+0.02%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹10.8460
-0.00%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.0668
-0.01%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.1501
-0.00%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.0750
-0.00%
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
₹10.3967
-0.00%
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
₹7.2833
-1.16%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹7.2833
-1.16%
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01521 · 106237
₹7.3755
-1.16%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹7.3755
-1.16%
Reliance Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01497 · 106239
₹7.3755
-1.16%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹7.2833
-1.16%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01646 · 106249
₹10.2477
-0.31%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01638 · 106250
₹10.2477
-0.31%
Reliance Focused Large Cap Fund Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01612 · 106251
₹10.2477
-0.31%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹14.5147
-1.02%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹14.5147
-1.02%
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01430 · 106254
₹14.5147
-1.02%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹138.5068
-0.95%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹143.4506
-0.95%
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01356 · 106257
₹143.4506
-0.95%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹232.9416
-1.02%
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01273 · 106259
₹232.9416
-1.02%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹231.0617
-1.02%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106269
₹10.3613
-0.02%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106270
₹10.3613
-0.02%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106271
₹9.8954
+0.07%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106272
₹9.8954
+0.07%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.1553
+0.05%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹11.0634
+0.05%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹11.0353
+0.05%
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106294
₹10.0542
+0.03%
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106295
₹10.1500
+0.03%
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106296
₹11.0879
+0.03%
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106297
₹0.0000
—
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106302
₹10.6132
+0.03%
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106303
₹10.0421
+0.03%
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106304
₹10.1500
+0.03%
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106305
₹10.0542
+0.03%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹6.8500
-1.30%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹6.8500
-1.15%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend
ING Mutual Fund · — · 106318
₹8.8981
-0.46%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth
ING Mutual Fund · — · 106319
₹8.8981
-0.46%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹13.7095
+0.03%
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
₹12.4104
+0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹13.9410
+0.03%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹13.9459
+0.03%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.1452
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹11.0310
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹11.0768
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund · INF789F01FN0 · 106340
₹10.1497
+0.03%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.1626
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹11.1017
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.1626
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹11.1189
+0.03%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹6.7236
-3.95%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹6.7237
-3.95%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹10.7748
+0.03%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹13.9470
+0.03%
ING OptiMix Multi Manager Equity Fund-Option B-Growth
ING Mutual Fund · — · 106387
₹6.4600
-1.22%
ING OptiMix Multi Manager Equity Fund-Option B-Dividend(Payout and Reinvestment)
ING Mutual Fund · — · 106388
₹0.0000
—
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0764
+0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹11.0593
+0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0764
+0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹11.0672
+0.03%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹6.3800
-0.31%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹6.3800
-0.31%
UTI Fixed Term Income Fund -Series III Plan 20 - Growth Option
UTI Mutual Fund · — · 106433
₹10.9167
+0.04%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option
UTI Mutual Fund · — · 106434
₹10.9801
+0.04%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Dividend Option
UTI Mutual Fund · — · 106435
₹10.9801
+0.04%
UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option
UTI Mutual Fund · — · 106436
₹10.9167
+0.04%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹6.0490
-4.86%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹6.0490
-4.86%
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Mutual Fund · — · 106461
₹9.9832
+0.88%
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
₹10.9958
+0.03%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹10.0000
0.00%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹10.7546
+0.01%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹10.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1000.7810
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1006.3613
+0.03%
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
₹1001.8224
+0.03%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1094.1546
+0.03%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.8309
+0.03%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.7978
+0.03%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1092.9817
+0.03%
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01558 · 106514
₹1089.2834
+0.03%
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹10.9167
+0.03%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹10.0188
+0.03%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹10.9574
+0.03%
PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106524
₹10.0109
-0.03%
PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01947 · 106525
₹10.0688
+0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106527
₹10.0110
-0.03%
PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option
PineBridge Mutual Fund · — · 106529
₹10.9167
+0.03%
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01863 · 106530
₹10.0665
+0.03%
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01889 · 106531
₹10.0669
+0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹10.9696
+0.03%
PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106534
₹10.0106
-0.03%
PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106535
₹10.0194
+0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹10.0192
+0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0636
+0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option
UTI Mutual Fund · INF789F01EX2 · 106550
₹10.9307
+0.04%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Sundaram Mutual Fund · INF903J01BV1 · 106553
₹10.1161
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹11.0767
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Sundaram Mutual Fund · INF903J01BU3 · 106555
₹11.0767
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.1161
+0.03%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹10.0953
+0.03%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0959
+0.03%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106563
₹10.0817
+0.03%
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01294 · 106564
₹10.0813
+0.02%
Fidelity India Growth Fund - Growth Option
Fidelity Mutual Fund · — · 106569
₹5.9630
-0.73%
Fidelity India Growth Fund - Dividend Option
Fidelity Mutual Fund · — · 106570
₹5.9630
-0.73%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106571
₹10.5724
+0.02%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106572
₹10.0025
0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AA5 · 106573
₹10.0084
+0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
Fidelity Mutual Fund · — · 106574
₹10.8730
+0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106575
₹10.0731
+0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106576
₹10.0025
0.00%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AG2 · 106577
₹10.0079
+0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106578
₹10.9308
+0.02%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AC1 · 106579
₹10.0567
+0.02%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106580
₹10.0000
0.00%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹8.3167
-9.70%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹8.3167
-9.70%
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106598
₹10.0682
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106599
₹10.0347
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106600
₹11.0247
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106601
₹10.0347
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106602
₹11.0249
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106603
₹10.0682
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal
ABN AMRO Mutual Fund · — · 106604
₹10.0476
+0.03%
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption
ABN AMRO Mutual Fund · — · 106605
₹10.0476
+0.03%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION
ING Mutual Fund · — · 106618
₹11.0779
+0.03%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106619
₹10.1008
+0.03%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN BONUS OPTION
ING Mutual Fund · — · 106620
₹10.0000
0.00%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION
ING Mutual Fund · — · 106621
₹11.0257
+0.03%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN BONUS OPTION
ING Mutual Fund · — · 106622
₹10.0000
0.00%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106623
₹10.0937
+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
₹9.9860
-0.17%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
ABN AMRO Mutual Fund · — · 106633
₹9.8310
-0.17%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 106634
₹10.4330
-0.17%
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
₹10.4330
-0.17%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106637
₹9.9860
-0.17%
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 106638
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option
ABN AMRO Mutual Fund · — · 106639
₹10.0050
-0.17%
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
₹11.0127
+0.02%
DBS Chola Interval Income Fund - Retail Plan - Dividend Option
DBS Chola Mutual Fund · — · 106642
₹10.0526
+0.02%
DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option
DBS Chola Mutual Fund · — · 106643
₹11.0203
+0.02%
DBS Chola Interval Income Fund - Institutional Plan - Dividend Option
DBS Chola Mutual Fund · — · 106644
₹10.0526
+0.02%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹5.1600
-0.96%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹5.1600
-0.96%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹11.0006
-0.40%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.0307
-0.40%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹6.3600
-0.16%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹6.3600
-0.16%
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Mutual Fund · — · 106669
₹10.0408
+0.04%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹6.7803
-1.23%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹6.7803
-1.23%
LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION
LIC Mutual Fund · — · 106690
₹11.0506
+0.02%
LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION
LIC Mutual Fund · — · 106691
₹10.5307
+0.02%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01741 · 106692
₹8.8527
-0.73%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01766 · 106693
₹8.8527
-0.73%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.0720
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Sundaram Mutual Fund · INF903J01BZ2 · 106701
₹10.0720
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹11.0776
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Sundaram Mutual Fund · INF903J01BY5 · 106703
₹11.0776
+0.03%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.0489
+0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹10.9221
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option
UTI Mutual Fund · INF789F01FT7 · 106708
₹10.0504
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹10.9680
+0.02%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
Principal Mutual Fund · — · 106722
₹5.5300
-1.07%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
Principal Mutual Fund · — · 106723
₹5.5300
-1.07%
DSP BlackRock FMP 18M - Series 1 Regular Dividend
DSP Mutual Fund · — · 106724
₹9.9845
+0.11%
DSP BlackRock FMP 18M - Series 1 Regular Growth
DSP Mutual Fund · — · 106725
₹10.6624
+0.11%
DSP BlackRock FMP 18M- Series 1 Institutional- Growth
DSP Mutual Fund · — · 106726
₹10.7127
+0.11%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106728
₹10.7532
+0.13%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106729
₹10.8189
+0.13%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106730
₹10.0763
+0.13%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106731
₹10.7532
+0.13%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106733
₹10.0778
+0.13%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.0506
+0.03%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹11.0013
+0.03%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹10.6053
+0.28%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹10.6436
+0.28%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹9.9189
+0.28%
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106752
₹10.5784
+0.02%
Religare FMP-18M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 106753
₹10.6262
+0.02%
Religare FMP-18M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 106754
₹10.5784
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹10.9388
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹10.1995
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹10.8788
+0.03%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · — · 106775
₹10.8353
+0.03%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · — · 106776
₹10.0084
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹10.8038
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹10.8038
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹10.8416
+0.02%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106781
₹10.7265
-0.20%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 106782
₹10.7265
-0.20%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106783
₹10.7289
-0.16%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106784
₹10.7289
-0.16%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 106785
₹10.6914
-0.10%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 106786
₹10.1458
-0.10%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 106787
₹10.1259
-0.10%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 106788
₹10.7573
-0.10%
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 106789
₹10.7426
-0.55%
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
Nippon India Mutual Fund · — · 106790
₹10.2991
-0.55%
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106791
₹10.6923
-0.55%
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106792
₹10.2734
-0.55%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹10.8240
-0.09%
HDFC Arbitrage Fund Wholesale Plan Dividend Option
HDFC Mutual Fund · — · 106794
₹10.0930
-0.10%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.0940
-0.09%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹10.7970
-0.09%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.0920
-0.10%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹10.0920
-0.10%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106807
₹10.7022
+0.14%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106808
₹10.7022
+0.14%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106810
₹10.6411
+0.14%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106811
₹10.6411
+0.14%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106812
₹9.9799
+0.14%
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
₹10.8490
+0.02%
HSBC Fixed Term Series 37 - Inst. - Dividend
HSBC Mutual Fund · — · 106816
₹10.8490
+0.02%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹5.7900
-4.77%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹5.7900
-4.77%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹5.7900
-4.77%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.2008
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹10.8514
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹10.7628
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹10.7628
+0.02%
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option
UTI Mutual Fund · — · 106834
₹10.8136
+0.02%
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option
UTI Mutual Fund · — · 106835
₹10.8136
+0.02%
Benchmark Equity & Derivatives Opportunities Fund - Growth
Benchmark Mutual Fund · — · 106836
₹10.7572
-0.06%
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund · — · 106837
₹10.4549
-0.06%
HDFC Floating Rate Debt Fund - Daily IDCW Option
HDFC Mutual Fund · — · 106838
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179K01715 · 106839
₹10.1909
+0.03%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1433
+0.03%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹14.3642
+0.03%
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
₹5.5437
-1.79%
ABN AMRO China-India Fund-Regular Plan-Dividend Option
ABN AMRO Mutual Fund · — · 106846
₹5.5436
-1.79%
Kotak Blended FOF - Dividend
Kotak Mahindra Mutual Fund · — · 106847
₹9.6810
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.3855
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹10.8102
+0.02%
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Benchmark Mutual Fund · — · 106858
₹218.9498
+2.96%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth
DSP Mutual Fund · — · 106859
₹1087.9735
+0.02%
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106860
₹1000.2000
-0.16%
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 106861
₹1000.1000
0.00%
DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106862
₹1000.2000
-0.16%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
DSP Mutual Fund · — · 106863
₹1088.5877
+0.02%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option
ING Mutual Fund · — · 106865
₹8.3167
-0.48%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option
ING Mutual Fund · — · 106866
₹8.3167
-0.48%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹4.8600
-1.82%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹4.8600
-1.82%
LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION
LIC Mutual Fund · — · 106869
₹10.5088
+0.02%
LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION
LIC Mutual Fund · — · 106870
₹10.9231
+0.02%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹7.1268
-1.41%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹7.3785
-6.67%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹7.3785
-6.67%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹5.9338
-2.88%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹5.9338
-2.88%
ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
ABN AMRO Mutual Fund · — · 106880
₹10.0030
0.00%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹10.7865
+0.09%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.2180
+0.09%
DWS Income Advantage Fund- Inst-Gr
Deutsche Mutual Fund · INF223J01BV4 · 106883
₹10.8090
+0.10%
DWS Income Advantage FUND- Inst-Div
Deutsche Mutual Fund · INF223J01BW2 · 106884
₹10.2406
+0.09%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.1858
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹10.8592
+0.03%
Religare FMP-375 days-Sr-V - Institutional Growth
Invesco Mutual Fund · — · 106888
₹10.8220
+0.02%
Religare FMP-375 days-Sr-V - Retail Growth
Invesco Mutual Fund · — · 106889
₹10.7727
+0.02%
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106890
₹10.7727
+0.02%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹10.8647
+0.02%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹10.2354
+0.02%
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
Principal Mutual Fund · — · 106898
₹10.0200
-0.20%
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
₹10.6020
+0.02%
ING High Yield Liquidity Fund - Regular Daily Dividend Option
ING Mutual Fund · — · 106904
₹10.4986
+0.02%
ING High Yield Liquidity Fund- Regular Weekly Dividend Option
ING Mutual Fund · — · 106905
₹10.4606
+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
₹10.8632
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option
ING Mutual Fund · — · 106920
₹10.9052
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option
ING Mutual Fund · — · 106921
₹10.8630
+0.02%
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option
ING Mutual Fund · — · 106922
₹10.9053
+0.02%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹219.6148
+3.00%
Kotak FMP 12M Series 4 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106942
₹10.4722
-0.08%
Kotak FMP 12M Series 4 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 106943
₹10.7787
-0.08%
Kotak FMP 12M Series 4 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 106944
₹10.4955
-0.08%
Kotak FMP 12M Series 4 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 106945
₹10.8190
-0.08%
JM AGRI & INFRA FUND - Dividend option
JM Financial Mutual Fund · — · 106946
₹3.1148
-2.08%
JM AGRI & INFRA FUND - Growth option
JM Financial Mutual Fund · — · 106947
₹3.1148
-2.07%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106957
₹10.6385
-0.01%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106958
₹10.0375
-0.01%
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106959
₹10.6962
-0.01%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106961
₹10.6385
-0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹10.8545
-0.07%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.1348
-0.07%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹6.9225
-5.57%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹6.9225
-5.57%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹10.1147
+0.03%
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106983
₹10.6969
+0.08%
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106984
₹10.6678
+0.08%
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106985
₹10.6969
+0.08%
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106986
₹10.6678
+0.08%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106987
₹10.8751
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106988
₹10.1838
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106989
₹10.1838
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106990
₹10.8696
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106991
₹10.0850
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106992
₹10.8886
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106993
₹10.0850
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106994
₹10.8876
+0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106995
₹10.0986
+0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106996
₹10.8793
+0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106997
₹10.8765
+0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106998
₹10.0986
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹10.8798
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.1915
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Sundaram Mutual Fund · INF903J01CD7 · 107002
₹10.1915
+0.03%
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 107011
₹10.8021
+0.03%
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan Growth Option
Nippon India Mutual Fund · — · 107012
₹10.7608
+0.03%
Reliance Fixed Horizon Fund-IV-Series-IV-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107013
₹10.0462
+0.03%
Reliance Fixed Horizon Fund-IV-Series-IV-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107014
₹10.0487
+0.03%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹1282.9342
-0.77%
HSBC Interval Fund - Plan I - Regular - Dividend
HSBC Mutual Fund · — · 107016
₹10.1627
+0.03%
HSBC Interval Fund - Plan I - Regular - Growth
HSBC Mutual Fund · — · 107017
₹10.6243
+0.03%
HSBC Interval Fund - Plan I - Inst. - Dividend
HSBC Mutual Fund · — · 107018
₹10.1643
+0.03%
HSBC Interval Fund - Plan I Inst. - Growth
HSBC Mutual Fund · — · 107019
₹10.8796
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107028
₹10.9157
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107029
₹10.7149
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107030
₹9.8801
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107031
₹9.8801
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 107040
₹10.6649
-0.25%
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 107042
₹10.6649
-0.25%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 107043
₹10.6649
-0.25%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 107045
₹10.6649
-0.25%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option
ING Mutual Fund · — · 107048
₹5.9105
-0.79%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option
ING Mutual Fund · — · 107049
₹5.9105
-0.79%
Religare Quarterly Interval Fund - Plan A-Dividend
Invesco Mutual Fund · — · 107054
₹10.0487
+0.01%
Religare Quarterly Interval Fund - Plan A -Growth
Invesco Mutual Fund · — · 107055
₹10.8613
+0.01%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option
Principal Mutual Fund · — · 107062
₹10.6582
+0.11%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option
Principal Mutual Fund · — · 107063
₹10.6112
+0.11%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option
Principal Mutual Fund · — · 107064
₹10.6112
+0.11%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option
Principal Mutual Fund · — · 107065
₹10.6582
+0.11%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.7470
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹10.7470
+0.02%
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107072
₹9.9066
-0.78%
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option
Nippon India Mutual Fund · — · 107073
₹10.4744
-0.78%
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan
Nippon India Mutual Fund · — · 107074
₹9.9038
-0.78%
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107075
₹10.5218
-0.78%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹10.7797
+0.02%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.3123
+0.02%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.1116
+0.03%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹10.8204
+0.03%
Religare Quarterly Interval Fund - Plan B -Growth
Invesco Mutual Fund · — · 107094
₹10.8584
+0.03%
Religare Quarterly Interval Fund - Plan B-Dividend
Invesco Mutual Fund · — · 107095
₹10.1216
+0.03%
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107100
₹10.6202
-0.49%
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107101
₹10.5744
-0.50%
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107102
₹10.5744
-0.50%
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107103
₹10.6202
-0.49%
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107104
₹10.8465
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107105
₹10.0723
+0.03%
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Compulsory Renewal
ABN AMRO Mutual Fund · — · 107106
₹10.0706
+0.03%
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
₹10.0766
+0.03%
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107111
₹10.0766
+0.03%
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
₹10.0720
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JF4 · 107119
₹10.0051
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
Tata Mutual Fund · INF277K01JE7 · 107120
₹10.0048
+0.03%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹10.7018
+0.03%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.0529
+0.03%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth
Tata Mutual Fund · INF277K01JH0 · 107123
₹10.2038
+0.03%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JI8 · 107124
₹10.0497
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.1211
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹10.8116
+0.03%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth
Tata Mutual Fund · INF277K01JN8 · 107127
₹10.1663
+0.03%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JO6 · 107128
₹10.1337
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹10.3877
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.1779
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.0499
+0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹10.7811
+0.05%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Mutual Fund · INF277K01JW9 · 107143
₹10.1340
+0.03%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.1517
+0.03%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.1031
+0.03%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹10.8466
+0.03%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KG0 · 107148
₹10.0361
+0.02%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KE5 · 107149
₹10.0362
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹11.4838
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.0696
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.0653
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth
Tata Mutual Fund · INF277K01KN6 · 107159
₹10.4370
+0.03%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KQ9 · 107160
₹10.0750
+0.02%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KO4 · 107161
₹10.4370
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KS5 · 107162
₹10.7586
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.0749
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.4395
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹10.7889
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.0766
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.3678
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107175
₹10.1308
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107176
₹10.8535
+0.03%
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option
Nippon India Mutual Fund · — · 107187
₹10.4835
-0.86%
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option
Nippon India Mutual Fund · — · 107188
₹10.5309
-0.86%
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option
Nippon India Mutual Fund · — · 107189
₹9.8876
-0.87%
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option
Nippon India Mutual Fund · — · 107190
₹9.8907
-0.86%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹10.8477
+0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option
UTI Mutual Fund · INF789F01EP8 · 107194
₹10.0091
+0.03%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0091
+0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option
UTI Mutual Fund · INF789F01ER4 · 107196
₹10.3447
+0.03%
Religare Quarterly Interval Fund - Plan C -Dividend
Invesco Mutual Fund · — · 107197
₹10.1033
+0.03%
Religare Quarterly Interval Fund - Plan C -Growth
Invesco Mutual Fund · — · 107198
₹10.8337
+0.03%
Religare Quarterly Interval Fund - Plan D -Growth
Invesco Mutual Fund · — · 107199
₹10.8359
+0.03%
Religare Quarterly Interval Fund - Plan D -Dividend
Invesco Mutual Fund · — · 107200
₹10.0904
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107203
₹10.0259
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107204
₹10.8160
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107205
₹10.8160
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107208
₹10.0259
+0.03%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.0882
+0.03%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹10.8139
+0.03%
HSBC Interval Fund - Plan II - Inst. - Dividend
HSBC Mutual Fund · — · 107213
₹10.0875
+0.03%
HSBC Interval Fund - Plan II Inst. - Growth
HSBC Mutual Fund · — · 107214
₹10.8189
+0.03%
HSBC Interval Fund - Plan II - Regular - Dividend
HSBC Mutual Fund · — · 107215
₹10.1603
+0.03%
HSBC Interval Fund - Plan II - Regular - Growth
HSBC Mutual Fund · — · 107216
₹10.7993
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Mutual Fund · — · 107223
₹10.8423
+0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Mutual Fund · — · 107224
₹10.0482
+0.04%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option
UTI Mutual Fund · INF789F01HJ4 · 107225
₹10.3298
+0.02%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.3187
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option
UTI Mutual Fund · INF789F01HL0 · 107227
₹10.8194
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹10.7917
+0.02%
HSBC Fixed Term Series 41 - Inst. - Dividend
HSBC Mutual Fund · — · 107229
₹10.0770
+0.05%
HSBC Fixed Term Series 41 - Regular - Dividend
HSBC Mutual Fund · — · 107230
₹10.0735
+0.05%
HSBC Fixed Term Series 41 - Inst. - Growth
HSBC Mutual Fund · — · 107231
₹10.7491
+0.05%
HSBC Fixed Term Series 41 - Regular - Growth
HSBC Mutual Fund · — · 107232
₹10.7170
+0.05%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹10.7190
+0.03%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹10.7190
+0.03%
Religare Quarterly Interval Fund - Plan E -Dividend
Invesco Mutual Fund · — · 107239
₹10.0238
+0.02%
Religare Quarterly Interval Fund - Plan E -Growth
Invesco Mutual Fund · — · 107240
₹10.7638
+0.02%
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107241
₹10.1044
+0.03%
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107242
₹10.8394
+0.03%
Kotak FMP 17M Series 1 Retail - Dividend
Kotak Mahindra Mutual Fund · — · 107243
₹10.3078
-0.38%
Kotak FMP 17M Series 1 Retail - Growth
Kotak Mahindra Mutual Fund · — · 107244
₹10.5158
-0.38%
Kotak FMP 17M Series 1 Institutional- Growth
Kotak Mahindra Mutual Fund · — · 107245
₹10.5555
-0.38%
Kotak FMP 17M Series 1 Institutional- Dividend
Kotak Mahindra Mutual Fund · — · 107246
₹10.3334
-0.38%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹10.7570
+0.04%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹10.7748
+0.04%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹10.7928
+0.04%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0116
0.00%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹10.0111
0.00%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0106
0.00%
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107263
₹10.6412
+0.06%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107265
₹10.5898
+0.06%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107266
₹10.5898
+0.06%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107267
₹10.0389
+0.06%
Religare Quarterly Interval Fund - Plan F -Dividend
Invesco Mutual Fund · — · 107273
₹10.0813
+0.03%
Religare Quarterly Interval Fund - Plan F -Growth
Invesco Mutual Fund · — · 107274
₹10.8299
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
JM Financial Mutual Fund · INF192K01387 · 107275
₹10.7873
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01379 · 107276
₹10.0662
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
JM Financial Mutual Fund · INF192K01403 · 107277
₹10.8140
+0.04%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
JM Financial Mutual Fund · INF192K01395 · 107278
₹10.0699
+0.04%
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107279
₹10.5149
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107280
₹10.4791
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107281
₹10.7408
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107282
₹10.7772
+0.02%
Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107283
₹10.5112
+0.09%
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107284
₹10.5505
+0.09%
Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107285
₹10.5112
+0.09%
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107286
₹10.5505
+0.09%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹5.2982
-1.09%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹5.2982
-1.09%
DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Growth
DSP Mutual Fund · — · 107297
₹10.5166
+0.06%
DSP BlackRock FMP - 15M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund · — · 107298
₹10.0209
+0.06%
DSP BlackRock FMP - 15M - Series 1 - Institutional Plan - Growth
DSP Mutual Fund · — · 107300
₹10.5547
+0.06%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹4.0350
-1.13%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹4.0350
-1.13%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹10.8323
+0.03%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.0708
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.0559
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹10.8362
+0.03%
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107317
₹10.4872
-0.53%
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107318
₹10.4872
-0.53%
Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107319
₹10.5202
-0.53%
Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option
Nippon India Mutual Fund · — · 107320
₹10.5202
-0.53%
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
₹10.1048
-0.15%
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
Principal Mutual Fund · — · 107327
₹10.4980
+0.01%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹10.4975
0.00%
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
₹10.4006
0.00%
Principal Money Manager Fund-Regular Plan-Growth Option
Principal Mutual Fund · — · 107331
₹10.6213
+0.01%
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
₹10.5687
+0.02%
LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION
LIC Mutual Fund · — · 107334
₹10.8124
+0.03%
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01774 · 107337
₹5.6223
-1.93%
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01790 · 107338
₹5.6223
-1.93%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹8.1900
+0.12%
ING Global Real Estate Fund - Retail Plan- Bonus Option
ING Mutual Fund · — · 107340
₹8.1900
+0.12%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹8.1900
+0.12%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107342
₹10.0471
+0.09%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107343
₹10.0279
+0.09%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107344
₹10.4147
+0.09%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107345
₹10.4543
+0.09%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107346
₹10.0314
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107347
₹10.7374
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107348
₹10.7582
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107349
₹10.0319
+0.03%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹5.3818
-0.93%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹5.3820
-0.93%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹6.2000
-2.52%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹6.2000
-2.67%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹12.3220
-1.98%
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107359
₹10.0012
—
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107360
₹10.0012
+0.95%
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
₹0.0000
—
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107363
₹10.0012
—
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107364
₹10.0012
—
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
₹10.0012
-5.63%
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107367
₹0.0000
-100.00%
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
₹6.8800
-1.29%
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 107375
₹6.8400
-1.30%
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 107376
₹6.8400
-1.30%
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
ICICI Prudential Mutual Fund · — · 107377
₹6.8800
-1.29%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹10.7370
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.1146
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 5 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107383
₹10.7281
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107384
₹10.0118
+0.03%
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 107389
₹10.4730
+0.13%
Religare FMP-15M-Sr-II-Retail-Growth
Invesco Mutual Fund · — · 107390
₹10.4730
+0.13%
Religare FMP-15M-Sr-II-Institutional-Growth
Invesco Mutual Fund · — · 107392
₹10.5113
+0.13%
Kotak Indo World Infrastructure Fund - Dividend
Kotak Mahindra Mutual Fund · — · 107393
₹4.4290
-1.36%
Kotak Indo World Infrastructure Fund - Growth
Kotak Mahindra Mutual Fund · — · 107394
₹4.4290
-1.36%
Kotak FMP 16M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107395
₹10.2098
-0.53%
Kotak FMP 16M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107396
₹10.2324
-0.53%
Kotak FMP 16M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 107397
₹10.3843
-0.53%
Kotak FMP 16M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 107398
₹10.3537
-0.53%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹5.1830
-1.91%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01129 · 107406
₹5.2040
-1.90%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01103 · 107407
₹5.2040
-1.90%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹5.1830
-1.91%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Growth Option
UTI Mutual Fund · — · 107413
₹10.6276
+0.04%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Growth Option
UTI Mutual Fund · — · 107414
₹10.6558
+0.04%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option
UTI Mutual Fund · — · 107415
₹10.6276
+0.04%
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107417
₹10.2428
+0.03%
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Redemption
ABN AMRO Mutual Fund · — · 107418
₹10.0624
+0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107419
₹10.7092
+0.03%
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107420
₹10.2427
+0.03%
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal
ABN AMRO Mutual Fund · — · 107421
₹10.0625
+0.03%
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107422
₹10.7092
+0.03%
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107423
₹10.0507
+0.03%
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107424
₹10.0507
+0.03%
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107425
₹10.4815
-0.27%
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107426
₹10.4446
-0.27%
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107427
₹10.4815
-0.27%
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107428
₹10.4446
-0.27%
Birla Sun Life Quarterly Interval Fund - Series 6 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107429
₹10.2441
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107430
₹10.7112
+0.03%
UTI - Infrastructure Advantage Fund -Dividend Option
UTI Mutual Fund · — · 107431
₹6.1300
-0.65%
UTI - Infrastructure Advantage Fund - Growth Option
UTI Mutual Fund · — · 107432
₹6.1300
-0.65%
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option
Canara Robeco Mutual Fund · — · 107433
₹10.7325
+0.03%
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107435
₹10.0677
+0.03%
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option
Canara Robeco Mutual Fund · — · 107436
₹10.7341
+0.03%
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107437
₹10.0676
+0.03%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option
Canara Robeco Mutual Fund · — · 107439
₹10.7132
+0.03%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107442
₹10.2464
+0.03%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107443
₹10.2469
+0.03%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option
Canara Robeco Mutual Fund · — · 107444
₹10.7133
+0.03%
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
₹10.5241
+0.11%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Growth Option.
ABN AMRO Mutual Fund · — · 107448
₹10.5241
+0.11%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107449
₹10.0077
+0.11%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107450
₹10.3950
+0.11%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 107451
₹10.4983
+0.11%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Growth Option.
ABN AMRO Mutual Fund · — · 107452
₹10.4984
+0.11%
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
₹10.0201
+0.11%
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 107459
₹10.6027
+0.03%
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 107460
₹10.5283
+0.04%
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 107461
₹10.6026
+0.04%
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 107462
₹10.5283
+0.04%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹9.6997
+0.02%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹9.6996
+0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Invesco Mutual Fund · — · 107473
₹9.7168
+0.02%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹10.0623
+0.02%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹9.6994
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend
Invesco Mutual Fund · — · 107479
₹10.0553
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TA5 · 107480
₹10.0625
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹10.2860
+0.02%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹10.6835
+0.03%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.2160
+0.03%
Religare FMP-14M-Sr-II - Institutional Growth
Invesco Mutual Fund · — · 107488
₹10.4301
-0.43%
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107489
₹10.4089
-0.44%
Religare FMP-14M-Sr- II - Retail Growth
Invesco Mutual Fund · — · 107490
₹10.4087
-0.44%
Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 107493
₹10.4120
+0.14%
Religare FMP-15M-Sr-III-Retail-Growth
Invesco Mutual Fund · — · 107494
₹10.4120
+0.14%
LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION
LIC Mutual Fund · — · 107495
₹10.5982
+0.03%
LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION
LIC Mutual Fund · — · 107496
₹10.7541
+0.03%
UTI - Investment Bond Fund - Dividend Option
UTI Mutual Fund · — · 107497
₹10.4130
+0.01%
uti - Investment Bond Fund - Growth Option
UTI Mutual Fund · — · 107498
₹10.4130
+0.01%
Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107499
₹10.2276
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107500
₹10.6972
+0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Dividend Option
UTI Mutual Fund · — · 107501
₹10.5297
+0.06%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option
UTI Mutual Fund · — · 107502
₹10.5297
+0.06%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Institutional Growth Option
UTI Mutual Fund · — · 107503
₹10.5681
+0.06%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹5.8148
-1.13%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹5.8148
-1.13%
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
Aditya Birla Sun Life Mutual Fund · — · 107506
₹10.6331
-0.03%
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
Aditya Birla Sun Life Mutual Fund · — · 107507
₹10.6673
-0.03%
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
Aditya Birla Sun Life Mutual Fund · — · 107508
₹10.6673
-0.03%
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107514
₹10.3921
+0.04%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107515
₹10.3998
+0.04%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107516
₹10.2141
+0.04%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107519
₹10.3998
+0.04%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹6.2800
-0.59%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹6.2800
-0.59%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107526
₹10.6438
+0.03%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107527
₹10.0456
+0.03%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107528
₹10.6608
+0.03%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107529
₹10.0471
+0.03%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107530
₹10.6282
+0.03%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107531
₹10.0455
+0.03%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107532
₹10.0475
+0.03%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107533
₹10.6482
+0.03%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107534
₹10.6140
+0.03%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107535
₹10.0469
+0.03%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107536
₹10.6328
+0.03%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107537
₹10.0486
+0.03%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107538
₹10.6069
+0.03%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107539
₹10.6278
+0.03%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107540
₹10.0481
+0.03%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107541
₹10.0499
+0.03%
HSBC Fixed Term Series 42 - Regular - Growth
HSBC Mutual Fund · — · 107542
₹10.3149
+0.04%
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
₹10.3149
+0.04%
DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option)
DBS Chola Mutual Fund · — · 107546
₹10.2088
+0.03%
DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option)
DBS Chola Mutual Fund · — · 107547
₹10.6851
+0.03%
DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option)
DBS Chola Mutual Fund · — · 107548
₹10.6853
+0.03%
DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option)
DBS Chola Mutual Fund · — · 107549
₹10.2088
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107552
₹10.6719
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 8 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107553
₹10.2042
+0.03%
Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107566
₹10.4673
+0.02%
Religare FMP-375 days-Sr-VII - Retail Growth
Invesco Mutual Fund · — · 107567
₹10.4673
+0.02%
Religare FMP-375 days-Sr-VII - Institutional Growth
Invesco Mutual Fund · — · 107569
₹10.5256
+0.02%
Religare FMP-13M-Sr-IV - Institutional Growth
Invesco Mutual Fund · — · 107571
₹10.5893
+0.03%
Religare FMP-13M-Sr-IV - Retail Growth
Invesco Mutual Fund · — · 107572
₹10.5678
+0.02%
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107573
₹10.5678
+0.02%
Religare FMP-14M-Sr- III - Retail Growth
Invesco Mutual Fund · — · 107574
₹10.4933
+0.11%
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 107575
₹10.5147
+0.11%
Religare FMP-14M-Sr-III - Institutional Growth
Invesco Mutual Fund · — · 107576
₹10.5146
+0.11%
Religare FMP-14M-Sr-III - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107577
₹10.4933
+0.11%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹6.8000
-1.59%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹6.8000
-1.59%
Mirae Asset Large Cap Fund -Institutional Option - Dividend Plan
Mirae Asset Mutual Fund · INF769K01AM5 · 107589
₹6.8200
-1.59%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01AA8 · 107590
₹41.4005
-1.23%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01992 · 107591
₹41.4005
-1.23%
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01976 · 107592
₹41.4005
-1.23%
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107595
₹10.4591
-0.86%
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107596
₹10.4344
-0.86%
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107597
₹10.4344
-0.86%
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107598
₹10.4591
-0.86%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹7.4406
+1.83%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹7.4403
+1.83%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹7.2952
+0.30%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹7.2952
+0.30%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.1783
+0.03%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹10.6338
+0.03%
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01836 · 107635
₹6.3294
-2.90%
Reliance Natural Resources Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01844 · 107636
₹6.3294
-2.90%
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Nippon India Mutual Fund · INF204K01810 · 107637
₹6.3294
-2.90%
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107642
₹10.4084
-0.39%
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107643
₹10.4084
-0.39%
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107644
₹10.4084
-0.39%
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107645
₹10.4084
-0.39%
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107646
₹916.6389
-0.05%
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107647
₹917.9087
-0.05%
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01572 · 107648
₹962.7870
-0.05%
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01630 · 107649
₹919.9683
-0.05%
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107657
₹916.6494
-0.05%
Mirae Asset Liquid Fund- Regular Plan - Bonus
Mirae Asset Mutual Fund · INF769K01580 · 107660
₹948.1726
-0.05%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107661
₹10.4392
-0.15%
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107662
₹10.4640
-0.14%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107664
₹10.4392
-0.15%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107666
₹10.0071
-0.14%
Mirae Asset Liquid Fund- Super Institutional Plan - Growth
Mirae Asset Mutual Fund · INF769K01713 · 107672
₹965.9260
-0.05%
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107673
₹916.6548
-0.05%
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 107677
₹9.8801
+0.03%
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 107678
₹9.8801
+0.03%
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107683
₹10.6007
+0.02%
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107684
₹10.6007
+0.02%
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107685
₹10.6344
+0.02%
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107686
₹10.6344
+0.02%
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107687
₹10.4474
+0.12%
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107688
₹10.4474
+0.12%
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107689
₹10.4073
+0.11%
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107690
₹10.4073
+0.11%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹654.9104
-0.78%
Mirae Asset Savings Fund-Regular Plan- Bonus
Mirae Asset Mutual Fund · INF769K01853 · 107694
₹988.4711
-0.20%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹994.6950
-0.20%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹947.7956
-0.20%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹950.0306
-0.20%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹947.8510
-0.20%
Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend
Mirae Asset Mutual Fund · INF769K01887 · 107699
₹966.5212
-0.20%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹947.9804
-0.20%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹950.2947
-0.20%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹996.8429
-0.20%
Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Growth
Mirae Asset Mutual Fund · INF769K01AC6 · 107706
₹998.3311
-0.20%
Mirae Asset Savings Fund-Regular Super Savings Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107709
₹948.0220
-0.20%
Mirae Asset Savings Bond Fund-Regular Super Savings Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107711
₹947.9742
-0.20%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹5.7500
-1.88%
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01160 · 107715
₹1039.4518
+0.03%
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107717
₹1001.7645
+0.03%
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01210 · 107720
₹1007.3816
+0.03%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01178 · 107721
₹1007.2077
+0.03%
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107722
₹1001.7892
+0.03%
DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Growth
DSP Mutual Fund · — · 107723
₹10.3518
+0.09%
DSP BlackRock FMP - 15M - Series 2 - Regular Plan - Dividend
DSP Mutual Fund · — · 107724
₹10.0054
+0.08%
DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Dividend
DSP Mutual Fund · — · 107725
₹10.0125
+0.09%
DSP BlackRock FMP - 15M - Series 2 - Institutional Plan - Growth
DSP Mutual Fund · — · 107726
₹10.3802
+0.09%
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107739
₹10.3506
-0.06%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107740
₹10.3506
-0.06%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107741
₹10.0707
-0.06%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107743
₹10.3725
-0.06%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹5.7900
-2.20%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option
UTI Mutual Fund · — · 107752
₹10.5322
+0.05%
UTI Fixed Term Income Fund S-IV - P-III (14 Mths) - Instn. Growth Option
UTI Mutual Fund · — · 107753
₹10.5716
+0.05%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Dividend Option
UTI Mutual Fund · — · 107754
₹10.5323
+0.05%
Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 107755
₹10.5399
+0.04%
Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 107760
₹10.5994
+0.02%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹6.2408
-1.41%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹6.2408
-1.41%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹5.7500
-1.71%
Kotak FMP 14M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107780
₹10.3280
-0.21%
Kotak FMP 14M Series 3 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107781
₹10.3534
-0.21%
Kotak FMP 14M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 107782
₹10.4330
-0.21%
Kotak FMP 14M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 107783
₹10.4037
-0.21%
ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option
ING Mutual Fund · — · 107784
₹10.1256
+0.02%
ING OptiMix Active Short Term Fund- Retail Plan - Growth Option
ING Mutual Fund · — · 107785
₹10.5337
+0.03%
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
₹10.3036
+0.07%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107789
₹9.7915
+0.07%
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
₹9.7808
+0.07%
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
₹10.2822
+0.07%
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
₹10.2824
+0.07%
Religare FMP-13M-Sr-V - Institutional Growth
Invesco Mutual Fund · — · 107802
₹10.5315
+0.04%
Religare FMP-13M-Sr-V - Retail Growth
Invesco Mutual Fund · — · 107803
₹10.5115
+0.04%
Religare FMP-13M-Sr-V - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107805
₹10.5115
+0.04%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107811
₹10.5898
+0.02%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107812
₹10.5898
+0.02%
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107813
₹10.6083
+0.02%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107815
₹10.0725
+0.02%
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
Principal Mutual Fund · — · 107816
₹10.4063
-0.08%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
Principal Mutual Fund · — · 107817
₹10.4063
-0.08%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
Principal Mutual Fund · — · 107818
₹10.4346
-0.08%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
Principal Mutual Fund · — · 107819
₹10.4346
-0.08%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹13.7846
+0.02%
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
₹10.5145
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.5290
+0.02%
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 107829
₹10.6025
+0.03%
UTI FMP Yearly February 2008- Institutional Dividend Option
UTI Mutual Fund · — · 107835
₹10.3701
+0.03%
UTI FMP Yearly February 2008- Growth Option
UTI Mutual Fund · — · 107836
₹10.6294
+0.03%
UTI FMP Yearly February 2008- Dividend Option
UTI Mutual Fund · — · 107837
₹10.3700
+0.03%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107838
₹10.4916
+0.02%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107839
₹10.0393
+0.02%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107840
₹10.5198
+0.03%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107841
₹10.0373
+0.02%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107867
₹10.3521
+0.13%
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107868
₹10.3733
+0.13%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107869
₹10.2074
+0.13%
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107870
₹10.3733
+0.13%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107871
₹10.3521
+0.13%
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107876
₹10.1077
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107877
₹10.5953
+0.03%
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107878
₹10.3594
+0.13%
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107879
₹10.3907
+0.13%
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107880
₹10.3907
+0.13%
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107881
₹10.3594
+0.13%
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107882
₹10.4691
+0.05%
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107883
₹10.4446
+0.05%
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107885
₹10.4446
+0.05%
HSBC Fixed Term Series 44 - Inst. - Growth
HSBC Mutual Fund · — · 107888
₹10.5932
+0.03%
HSBC Fixed Term Series 44 - Regular - Dividend
HSBC Mutual Fund · — · 107889
₹10.0833
+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
₹10.5625
+0.02%
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 107892
₹10.4759
+0.05%
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 107893
₹10.4759
+0.05%
Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 107894
₹10.4509
+0.05%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹7.6802
-1.18%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹7.6802
-1.18%
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107902
₹10.4327
-0.27%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107903
₹10.3962
-0.27%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107904
₹10.3962
-0.27%
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107905
₹10.4327
-0.27%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 107906
₹10.1382
+0.10%
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
₹10.1382
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107909
₹10.1382
+0.10%
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
₹10.1666
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 107913
₹9.7037
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107914
₹9.7039
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107915
₹9.6915
+0.10%
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107916
₹9.7030
+0.10%
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
₹10.6040
+0.03%
ING Long Term FMP - I - Retail Plan- Dividend Option
ING Mutual Fund · — · 107923
₹10.6040
+0.03%
ING Long Term FMP - I - Institutional Plan- Growth Option
ING Mutual Fund · — · 107924
₹10.6040
+0.03%
ING Long Term FMP - I - Institutional Plan- Dividend Option
ING Mutual Fund · — · 107925
₹10.0000
0.00%
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107932
₹10.3829
-0.26%
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107933
₹9.9634
-0.26%
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107934
₹9.9638
-0.26%
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107935
₹10.4186
-0.26%
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107936
₹10.3348
-0.54%
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107937
₹10.3343
-0.54%
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107938
₹10.3343
-0.54%
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107939
₹10.3348
-0.54%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107940
₹10.3074
-0.78%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107941
₹10.3074
-0.78%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107942
₹10.3075
-0.78%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107943
₹10.3075
-0.78%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107944
₹10.3223
-0.74%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107945
₹10.3223
-0.74%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107946
₹10.3222
-0.74%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107947
₹9.9329
-0.74%
Religare FMP-375 days-Sr-VIII - Institutional Growth
Invesco Mutual Fund · — · 107972
₹10.5015
+0.02%
Religare FMP-375 days-Sr-VIII - Retail Growth
Invesco Mutual Fund · — · 107974
₹10.4958
+0.02%
Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107975
₹10.4958
+0.02%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 107976
₹10.3095
+0.07%
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
₹10.3093
+0.07%
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
₹9.8839
+0.07%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 107981
₹10.3416
+0.07%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 107982
₹9.8590
+0.07%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 107983
₹9.8831
+0.07%
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
₹9.8583
+0.07%
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
₹6.2812
-9.85%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹6.2812
-9.85%
ING Global Real Estate Fund - Institutional Plan Dividend Option
ING Mutual Fund · INF084M01BD2 · 107998
₹7.3100
0.00%
ING Global Real Estate Fund - Institutional Plan Growth Option
ING Mutual Fund · INF084M01BC4 · 107999
₹7.1500
+0.14%
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
₹10.4186
+0.06%
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 108002
₹10.4186
+0.06%
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 108003
₹10.3944
+0.05%
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 108004
₹10.3944
+0.05%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108005
₹10.3795
+0.06%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108006
₹10.3795
+0.06%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108007
₹10.0519
+0.06%
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108009
₹10.3795
+0.06%
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108010
₹10.3795
+0.06%
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108012
₹10.3090
-0.30%
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108016
₹10.3090
-0.30%
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108017
₹10.3090
-0.30%
Kotak FMP 14M Series 4 - Retail - Dividend
Kotak Mahindra Mutual Fund · — · 108022
₹10.3754
+0.10%
Kotak FMP 14M Series 4 - Institutional - Growth
Kotak Mahindra Mutual Fund · — · 108023
₹10.4021
+0.10%
Kotak FMP 14M Series 4 - Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 108024
₹10.4017
+0.10%
Kotak FMP 14M Series 4 - Retail - Growth
Kotak Mahindra Mutual Fund · — · 108025
₹10.3754
+0.10%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 108026
₹10.2604
-1.92%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 108027
₹9.8318
-1.92%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 108028
₹10.2862
-1.92%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 108029
₹9.8332
-1.92%
HSBC Interval Fund - Plan III - Regular - Dividend
HSBC Mutual Fund · — · 108030
₹10.0739
+0.03%
HSBC Interval Fund - Plan III Inst. - Growth
HSBC Mutual Fund · — · 108031
₹10.0747
+0.03%
HSBC Interval Fund - Plan III - Inst. - Dividend
HSBC Mutual Fund · — · 108032
₹10.0747
+0.03%
HSBC Interval Fund - Plan III - Regular - Growth
HSBC Mutual Fund · — · 108033
₹10.5673
+0.03%
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108040
₹10.2878
-0.61%
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108041
₹10.2878
-0.61%
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108042
₹10.3264
-0.61%
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108043
₹10.3264
-0.61%
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108048
₹10.4494
+0.09%
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108049
₹10.4494
+0.09%
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108051
₹10.4731
+0.10%
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108052
₹10.4982
+0.06%
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108054
₹10.4982
+0.06%
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108055
₹10.4982
+0.06%
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108056
₹10.4887
-0.05%
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108057
₹10.4887
-0.05%
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108059
₹10.4887
-0.05%
HSBC Fixed Term Series 45 - Regular - Dividend
HSBC Mutual Fund · — · 108064
₹9.9938
+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
₹10.4520
+0.02%
HSBC Fixed Term Series 45 - Regular - Growth
HSBC Mutual Fund · — · 108067
₹10.4288
+0.02%
HSBC Fixed Term Series 46 - Inst. - Growth
HSBC Mutual Fund · — · 108068
₹10.3762
+0.06%
HSBC Fixed Term Series 46 - Regular - Dividend
HSBC Mutual Fund · — · 108069
₹10.0419
+0.06%
HSBC Fixed Term Series 46 - Regular - Growth
HSBC Mutual Fund · — · 108070
₹10.3531
+0.06%
HSBC Fixed Term Series 46 - Inst. - Dividend
HSBC Mutual Fund · — · 108071
₹10.0456
+0.06%
DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund · — · 108082
₹9.9357
-0.13%
DSP BlackRock FMP - 13M - Series 1 - Regular Plan - Growth
DSP Mutual Fund · — · 108083
₹10.4195
-0.13%
DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Dividend
DSP Mutual Fund · — · 108084
₹9.9423
-0.13%
DSP BlackRock FMP - 13M - Series 1 - Institutional Plan - Growth
DSP Mutual Fund · — · 108085
₹10.4464
-0.13%
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
Principal Mutual Fund · — · 108086
₹10.4662
-0.19%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
Principal Mutual Fund · — · 108087
₹10.4662
-0.19%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 108088
₹10.4926
-0.19%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
Principal Mutual Fund · — · 108089
₹10.4926
-0.19%
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108090
₹10.4976
+0.02%
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108092
₹10.5264
+0.02%
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108093
₹10.4976
+0.02%
UTI FTIF Series-IV Mar08-13 months - Dividend Option
UTI Mutual Fund · — · 108094
₹10.3634
+0.02%
UTI FTIF Series-IV Mar08-13 months - Growth Option
UTI Mutual Fund · — · 108095
₹10.3634
+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
₹10.4956
+0.04%
HSBC Fixed Term Series 49 - Regular - Dividend
HSBC Mutual Fund · — · 108104
₹10.4956
+0.04%
HSBC Fixed Term Series 49 - Regular - Growth
HSBC Mutual Fund · — · 108105
₹10.4956
+0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008
ING Mutual Fund · — · 108106
₹10.4552
-0.05%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option
Canara Robeco Mutual Fund · — · 108112
₹10.4634
+0.02%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth
Canara Robeco Mutual Fund · — · 108113
₹10.4925
+0.02%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option
Canara Robeco Mutual Fund · — · 108115
₹10.4925
+0.02%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth
Canara Robeco Mutual Fund · — · 108116
₹10.4634
+0.02%
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108117
₹10.3659
-0.52%
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108118
₹10.3831
-0.52%
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108119
₹10.3831
-0.52%
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108120
₹10.3659
-0.52%
UTI FTIF Series-IV Plan-V (13 months) - Dividend Option
UTI Mutual Fund · — · 108123
₹10.4976
+0.04%
UTI FTIF Series-IV Plan-V (13 months) - Growth Option
UTI Mutual Fund · — · 108124
₹10.4977
+0.04%
UTI FTIF Series-IV Plan-V (13 months) - Instn. Growth Option
UTI Mutual Fund · — · 108126
₹10.5211
+0.04%
Kotak FMP 13M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 108127
₹10.3148
+0.08%
Kotak FMP 13M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 108128
₹10.3148
+0.08%
Kotak FMP 13M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 108130
₹10.3392
+0.08%
ING Long Term FMP - II - Retail Plan- Dividend Option
ING Mutual Fund · — · 108135
₹10.5668
+0.03%
ING Long Term FMP - II - Institutional Plan- Growth Option
ING Mutual Fund · — · 108136
₹10.5668
+0.03%
ING Long Term FMP - II - Retail Plan- Growth Option
ING Mutual Fund · — · 108137
₹10.5668
+0.03%
ING Long Term FMP - II - Institutional Plan- Dividend Option
ING Mutual Fund · — · 108138
₹10.0000
0.00%
DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund · — · 108150
₹9.9869
-0.26%
DSP BlackRock FMP - 12 1/2 M - Series 1 - Regular Plan - Growth
DSP Mutual Fund · — · 108151
₹10.4017
-0.26%
DSP BlackRock FMP - 12 1/2 M - Series 1 - Institutional Plan - Growth
DSP Mutual Fund · — · 108152
₹10.4277
-0.26%
LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)
LIC Mutual Fund · — · 108154
₹10.6125
+0.03%
LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)
LIC Mutual Fund · — · 108155
₹10.6125
+0.03%
UTI FMP Yearly March 2008 - Growth Option
UTI Mutual Fund · — · 108158
₹10.5004
+0.02%
UTI FMP Yearly March 2008- Dividend Option
UTI Mutual Fund · — · 108161
₹10.2666
+0.02%
UTI-FTIF Series IV Plan VI (15 Months) - Growth Option
UTI Mutual Fund · — · 108162
₹10.5070
+0.03%
UTI-FTIF Series IV Plan VI (15 Months) - Instn. Growth Option
UTI Mutual Fund · — · 108164
₹10.5078
+0.03%
UTI-FTIF Series IV Plan VI (15 Months) - Dividend Option
UTI Mutual Fund · — · 108165
₹10.5069
+0.03%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹7.9039
+0.15%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹7.9039
+0.15%
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund · INF178L01137 · 108168
₹5.7550
-6.06%
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund · INF178L01152 · 108169
₹5.7550
-6.06%
Kotak FMP 13M Series 4 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108187
₹10.3963
-0.15%
Kotak FMP 13M Series 4 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108188
₹10.4199
-0.15%
Kotak FMP 13M Series 4 Retail Growth
Kotak Mahindra Mutual Fund · — · 108189
₹10.3963
-0.15%
Kotak FMp 13M Series 4 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 108190
₹10.4199
-0.15%
Kotak FMP 15M Series 4 Retail - Dividend
Kotak Mahindra Mutual Fund · — · 108191
₹10.2648
-0.07%
Kotak FMP 15M Series 4 Retail - Growth
Kotak Mahindra Mutual Fund · — · 108192
₹10.2652
-0.07%
Kotak FMP 15M Series 4 Institutional - Growth
Kotak Mahindra Mutual Fund · — · 108193
₹10.2857
-0.07%
Kotak FMP 15M Series 4 Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 108194
₹10.2857
-0.07%
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
₹6.7990
-1.61%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹6.7990
-1.61%
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108198
₹10.2080
-0.39%
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108199
₹10.2080
-0.39%
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108200
₹10.2344
-0.39%
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108201
₹10.2344
-0.39%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹6.8840
-1.05%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹6.8840
-1.05%
DSP Natural Resources And New Energy Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GX0 · 108209
₹6.9170
-1.04%
ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option
ING Mutual Fund · — · 108221
₹10.1284
+0.02%
ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option
ING Mutual Fund · — · 108222
₹10.4293
+0.02%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth
Franklin Templeton Mutual Fund · — · 108223
₹9.4492
-0.17%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 108224
₹9.4492
-0.17%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · INF090I01AR9 · 108225
₹9.3563
-0.39%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · INF090I01AQ1 · 108226
₹9.3563
-0.39%
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108227
₹10.2416
-0.42%
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108228
₹10.2416
-0.42%
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108229
₹10.2663
-0.42%
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108230
₹10.2663
-0.42%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹7.7200
-0.77%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹7.7200
-0.77%
HDFC FMP 181D APRIL 2008 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108233
₹10.3925
+0.03%
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 108234
₹10.3925
+0.03%
HDFC FMP 181D APRIL 2008 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108235
₹10.3925
+0.03%
HDFC FMP 181D APRIL 2008 - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 108236
₹10.3925
+0.03%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108237
₹10.1470
+0.10%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108238
₹10.1470
+0.10%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108240
₹10.1180
+0.10%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108241
₹10.1180
+0.10%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108242
₹9.9369
+0.10%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0873
+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
₹7.1455
-0.89%
Reliance Quant Plus Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01729 · 108250
₹7.1834
-0.89%
Reliance Quant Plus Fund- Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01703 · 108251
₹7.1834
-0.89%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹7.1455
-0.89%
HSBC Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund · — · 108254
₹0.0000
—
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹7.1455
-0.89%
Reliance Quant Plus Fund- Institutional Plan-Bonus Option
Nippon India Mutual Fund · INF204K01695 · 108259
₹7.1834
-0.89%
ING Fixed Maturity Fund - Series 40 - Retail Plan- Growth Option
ING Mutual Fund · — · 108264
₹10.4720
+0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Growth Option
ING Mutual Fund · — · 108265
₹10.4720
+0.03%
ING Fixed Maturity Fund - Series 40 - Retail Plan- Dividend Option
ING Mutual Fund · — · 108266
₹10.4720
+0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option
ING Mutual Fund · — · 108267
₹10.4720
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹10.0418
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹10.0637
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹10.0735
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 108275
₹10.2660
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 108276
₹10.0010
+0.17%
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
₹10.2481
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 108282
₹9.9812
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 108283
₹10.2480
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 108284
₹10.2662
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 108285
₹10.0012
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 108286
₹10.2480
+0.17%
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108287
₹10.3295
-0.84%
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108288
₹10.3488
-0.84%
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108289
₹10.3488
-0.84%
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108290
₹10.3295
-0.84%
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108291
₹10.3969
+0.05%
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108292
₹10.3969
+0.05%
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108293
₹10.3774
+0.05%
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108294
₹10.3774
+0.05%
HSBC Fixed Term Series 51 - Inst. - Dividend
HSBC Mutual Fund · — · 108301
₹10.0818
+0.02%
HSBC Fixed Term Series 51 - Regular - Dividend
HSBC Mutual Fund · — · 108302
₹10.0804
+0.02%
HSBC Fixed Term Series 51 - Inst. - Growth
HSBC Mutual Fund · — · 108303
₹10.4335
+0.02%
HSBC Fixed Term Series 51 - Regular - Growth
HSBC Mutual Fund · — · 108304
₹10.4260
+0.02%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹54.6281
-0.42%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108312
₹10.0960
+0.12%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108313
₹10.0960
+0.12%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108314
₹10.1235
+0.12%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108315
₹9.9367
+0.12%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108316
₹9.9331
+0.12%
LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION
LIC Mutual Fund · — · 108318
₹10.4932
+0.03%
LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION
LIC Mutual Fund · — · 108319
₹10.4932
+0.03%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹6.8353
-1.18%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹6.8351
-1.18%
Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth
Franklin Templeton Mutual Fund · — · 108322
₹10.2320
+0.11%
Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 108323
₹10.2320
+0.11%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Growth Option
ING Mutual Fund · — · 108324
₹10.4751
+0.03%
ING Fixed Maturity Fund - Series 45 - Retail Plan - Dividend Option
ING Mutual Fund · — · 108325
₹10.2432
+0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Growth Option
ING Mutual Fund · — · 108326
₹10.4751
+0.03%
ING Fixed Maturity Fund - Series 45 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 108327
₹10.2430
+0.03%
HSBC Fixed Term Series 50 - Regular - Growth
HSBC Mutual Fund · — · 108342
₹10.3607
+0.05%
HSBC Fixed Term Series 50 - Inst. - Dividend
HSBC Mutual Fund · — · 108343
₹0.0000
—
HSBC Fixed Term Series 50 - Inst. - Growth
HSBC Mutual Fund · — · 108344
₹10.3607
+0.05%
HSBC Fixed Term Series 50 - Regular - Dividend
HSBC Mutual Fund · — · 108345
₹0.0000
—
HSBC Fixed Term Series 52 - Regular - Growth
HSBC Mutual Fund · — · 108346
₹10.0800
+0.04%
HSBC Fixed Term Series 52 - Inst. - Growth
HSBC Mutual Fund · — · 108347
₹10.0981
+0.04%
HSBC Fixed Term Series 52 - Regular - Dividend
HSBC Mutual Fund · — · 108348
₹9.8731
+0.04%
HSBC Fixed Term Series 52 - Inst. - Dividend
HSBC Mutual Fund · — · 108349
₹9.8763
+0.04%
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108364
₹10.2453
-0.53%
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108365
₹10.2629
-0.53%
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108366
₹10.2629
-0.53%
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108367
₹10.2453
-0.53%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹10.0419
+0.02%
Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth
Franklin Templeton Mutual Fund · — · 108373
₹10.3273
+0.04%
Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 108374
₹10.3273
+0.04%
Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth
Franklin Templeton Mutual Fund · — · 108375
₹10.2155
+0.13%
Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend
Franklin Templeton Mutual Fund · — · 108376
₹10.2155
+0.13%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹10.0600
+1.72%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹10.0500
+1.62%
Kotak FMP 12M Series 3 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 108381
₹10.2328
-0.37%
Kotak FMP 12M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 108382
₹10.2328
-0.37%
Kotak FMP 12M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 108383
₹10.2080
-0.37%
Kotak FMP 12M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 108384
₹10.2080
-0.37%
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108385
₹10.2088
-0.32%
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108386
₹10.2352
-0.32%
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108387
₹10.2352
-0.32%
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108388
₹10.2088
-0.32%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108393
₹10.2009
+0.01%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108394
₹10.2009
+0.01%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108395
₹10.0024
+0.01%
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108396
₹10.0006
+0.01%
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108397
₹10.1870
+0.01%
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108398
₹10.1870
+0.01%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option
UTI Mutual Fund · — · 108399
₹10.3852
+0.02%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Growth Option
UTI Mutual Fund · — · 108400
₹10.3852
+0.02%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Instn. Growth Option
UTI Mutual Fund · — · 108401
₹10.3966
+0.02%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹17.4600
-0.68%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹25.3100
-1.56%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.2489
+0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 108409
₹10.0070
+0.02%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹551.1878
+1.03%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹10.4881
+0.03%
Kotak FMP 12M Series 5-Retail- Dividend
Kotak Mahindra Mutual Fund · — · 108412
₹10.3131
-0.07%
Kotak FMP 12M Series 5-Institutional- Growth
Kotak Mahindra Mutual Fund · — · 108413
₹10.3375
-0.07%
Kotak FMP 12M Series 5-Retail- Growth
Kotak Mahindra Mutual Fund · — · 108414
₹10.3131
-0.07%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0679
+0.03%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹10.4616
+0.03%
Religare FMP-375 days-Sr-IX - Retail Growth
Invesco Mutual Fund · — · 108418
₹10.1595
-1.18%
Religare FMP-375 days-Sr-IX - Institutional Growth
Invesco Mutual Fund · — · 108420
₹10.1780
-1.18%
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 108421
₹10.1595
-1.18%
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108426
₹10.1717
+0.03%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108427
₹10.1573
+0.03%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108428
₹10.1573
+0.03%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108429
₹10.0010
+0.03%
Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend
Franklin Templeton Mutual Fund · — · 108436
₹10.3442
+0.02%
Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth
Franklin Templeton Mutual Fund · — · 108437
₹10.3442
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹10.4479
+0.05%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹10.4479
+0.05%
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108449
₹10.2425
-0.70%
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108450
₹10.2425
-0.70%
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108451
₹10.2583
-0.70%
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108452
₹10.2583
-0.70%
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108457
₹10.1171
+0.15%
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108459
₹9.9857
+0.15%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108460
₹9.9837
+0.15%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108461
₹10.1037
+0.15%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108462
₹10.1038
+0.15%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹7.4900
-2.09%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹7.4900
-2.09%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹7.5200
-2.08%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option
Principal Mutual Fund · — · 108470
₹10.3737
+0.03%
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option
Principal Mutual Fund · — · 108471
₹10.1509
+0.03%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Dividend Option
UTI Mutual Fund · — · 108472
₹10.3441
+0.04%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Growth Option
UTI Mutual Fund · — · 108473
₹10.3442
+0.04%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Inst. Growth Option
UTI Mutual Fund · — · 108474
₹10.3545
+0.04%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹328.6186
-2.03%
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108491
₹10.1638
-0.54%
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108492
₹10.1276
-0.54%
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108493
₹10.1276
-0.54%
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108494
₹10.1638
-0.54%
HSBC Fixed Term Series-53-Reg-Growth
HSBC Mutual Fund · — · 108496
₹10.1805
+0.04%
HSBC Fixed Term Series-53-Reg-Dividend
HSBC Mutual Fund · — · 108497
₹9.9713
+0.04%
HSBC Fixed Term Series-53-Inst-Growth
HSBC Mutual Fund · — · 108498
₹10.1962
+0.04%
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
₹10.2070
+0.13%
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 108502
₹10.2068
+0.13%
Religare FMP-375 days-Sr-X - Regular Growth
Invesco Mutual Fund · — · 108503
₹10.1887
+0.13%
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 108504
₹10.1887
+0.13%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹10.3591
+0.02%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.0407
+0.02%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Growth Option
ING Mutual Fund · — · 108515
₹10.3573
+0.04%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option
ING Mutual Fund · — · 108516
₹10.3573
+0.04%
ING Fixed Maturity Fund - Series 47 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 108517
₹10.3573
+0.04%
ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option
ING Mutual Fund · — · 108518
₹10.3573
+0.04%
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
₹10.2092
+0.13%
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
₹10.2092
+0.13%
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
₹9.9636
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 108529
₹10.2275
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 108530
₹9.9738
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 108531
₹9.9748
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 108532
₹10.2275
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 108533
₹9.9628
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 108534
₹9.9735
+0.13%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹10.3702
+0.37%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹12.9239
+0.37%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹10.5195
+0.37%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹10.6658
+0.37%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹10.3069
+0.32%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹11.5970
-0.82%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹10.5118
-0.82%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹13.8545
-1.80%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹13.8545
-1.80%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹13.1457
-1.50%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹9.5147
-1.50%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹10.2086
+0.03%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹0.0000
—
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹0.0000
—
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹11.8663
+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
₹10.0162
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.0431
+0.02%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹10.8382
+0.71%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹9.9542
+0.01%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹11.3327
+0.71%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.0592
+0.01%
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
₹13.0217
+0.84%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹10.6053
+0.84%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹12.9922
+0.84%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹10.6238
+0.84%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.0711
+0.84%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹13.4947
+0.03%
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
₹10.1098
+0.03%
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
₹10.3339
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹10.0201
+0.03%
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
₹10.0198
+0.03%
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
₹10.0300
+0.03%
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
₹10.0846
+0.03%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.0108
-0.22%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹10.0113
-0.22%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹0.0000
—
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
₹9.9784
-0.22%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹10.5483
-0.22%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹9.9576
-0.22%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.0434
-0.06%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹13.2024
-0.06%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.0477
-0.06%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹10.2167
-0.06%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.0452
-0.06%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹12.9712
+0.00%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹10.1725
+0.00%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹10.6997
+0.00%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.0420
+0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹13.1519
+0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01NT4 · 108737
₹10.3453
+0.01%
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
₹10.0421
+0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.0174
+0.01%
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
₹15.7622
+0.71%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹13.2429
+0.01%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹10.8049
+0.71%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹13.6601
+0.03%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.0737
+0.03%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹9.9914
-0.22%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹10.4121
+0.38%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹10.3034
+0.38%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹19.3204
+0.38%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹10.9073
+0.38%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.0167
-0.22%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹16.5501
-0.22%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹15.2576
+0.03%
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
₹15.3381
+0.03%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹11.0049
+0.32%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹15.6688
+0.32%
IDFC Liquid Fund - Growth
Bandhan Mutual Fund · INF194K01GE0 · 108793
₹1208.6531
+0.01%
IDFC Liquid Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01GJ9 · 108794
₹1000.2100
0.00%
IDFC Liquid Fund-Weekly Dividend
Bandhan Mutual Fund · INF194K01GM3 · 108795
₹1001.1389
+0.01%
IDFC Liquid Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01GG5 · 108796
₹1003.1419
+0.01%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹10.4777
-0.10%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹11.5255
-0.10%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹11.6310
-0.10%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹10.3753
-0.10%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹8.2347
-1.62%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹8.2349
-1.62%
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend
Bandhan Mutual Fund · — · 108892
₹10.0384
+0.02%
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth
Bandhan Mutual Fund · — · 108893
₹11.5933
+0.02%
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend
Bandhan Mutual Fund · — · 108894
₹10.0384
+0.02%
IDFC Quarterly Interval Fund - Plan A - Retail - Growth
Bandhan Mutual Fund · — · 108895
₹10.9960
+0.02%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend
Bandhan Mutual Fund · — · 108898
₹10.6858
-0.01%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth
Bandhan Mutual Fund · — · 108899
₹10.6858
-0.01%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth
Bandhan Mutual Fund · — · 108900
₹10.6858
-0.01%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend
Bandhan Mutual Fund · — · 108901
₹10.6860
-0.01%
Kotak FMP 15M Series 5 - Retail Growth
Kotak Mahindra Mutual Fund · — · 108932
₹10.2288
-0.59%
Kotak FMP 15M Series 5 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 108933
₹10.2698
-0.59%
Kotak FMP 15M Series 5 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108934
₹10.2288
-0.59%
Kotak FMP 15M Series 5 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108935
₹10.2700
-0.59%
Kotak FMP 12M Series 6 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108936
₹10.1780
-0.32%
Kotak FMP 12M Series 6 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108937
₹10.1984
-0.31%
Kotak FMP 12M Series 6 - Retail Growth
Kotak Mahindra Mutual Fund · — · 108938
₹10.1781
-0.32%
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
Tata Mutual Fund · — · 108940
₹10.3146
-0.18%
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
Tata Mutual Fund · — · 108941
₹10.3144
-0.18%
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
Tata Mutual Fund · — · 108942
₹10.3144
-0.18%
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
Tata Mutual Fund · — · 108943
₹10.3144
-0.18%
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
₹10.0030
0.00%
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option
ABN AMRO Mutual Fund · — · 108956
₹10.0585
+0.03%
ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option
ABN AMRO Mutual Fund · — · 108957
₹10.0000
-0.19%
ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option
ABN AMRO Mutual Fund · — · 108958
₹10.0599
+0.03%
ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option
ABN AMRO Mutual Fund · — · 108959
₹10.0030
0.00%
ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option
ABN AMRO Mutual Fund · — · 108960
₹10.4750
+0.03%
ABN AMRO Overnight Fund-Institutional Plan-Growth Option
ABN AMRO Mutual Fund · — · 108961
₹12.8480
+0.03%
ABN AMRO Overnight Fund-Regular Plan-Growth Option
ABN AMRO Mutual Fund · — · 108962
₹12.6545
+0.03%
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
—
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option
ING Mutual Fund · — · 108971
₹10.3211
+0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option
ING Mutual Fund · — · 108972
₹10.0967
+0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option
ING Mutual Fund · — · 108973
₹10.3214
+0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 108974
₹10.0979
+0.04%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
UTI Mutual Fund · — · 108975
₹10.3412
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
UTI Mutual Fund · — · 108976
₹10.3412
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option
UTI Mutual Fund · — · 108977
₹10.3561
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
UTI Mutual Fund · — · 108978
₹10.2939
+0.02%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
UTI Mutual Fund · — · 108979
₹10.2940
+0.02%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Growth Option
UTI Mutual Fund · — · 108980
₹10.3285
+0.02%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Growth Option
UTI Mutual Fund · — · 108981
₹10.3285
+0.02%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Dividend Option
UTI Mutual Fund · — · 108982
₹10.3285
+0.02%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Dividend Option
UTI Mutual Fund · — · 108983
₹10.3285
+0.02%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH
JM Financial Mutual Fund · — · 108986
₹10.1279
-0.72%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND
JM Financial Mutual Fund · — · 108987
₹9.9570
-0.72%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND
JM Financial Mutual Fund · — · 108988
₹9.9551
-0.72%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH
JM Financial Mutual Fund · — · 108989
₹10.1114
-0.72%
Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth
Franklin Templeton Mutual Fund · — · 108990
₹10.1950
-0.05%
Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend
Franklin Templeton Mutual Fund · — · 108991
₹10.1950
-0.05%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹10.3134
-0.05%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹10.3226
-0.05%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹10.3231
-0.05%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹10.3127
-0.05%
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109000
₹10.1078
+0.06%
Religare FMP-375 days-Sr-XI - Regular Growth
Invesco Mutual Fund · — · 109001
₹10.1078
+0.06%
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109002
₹10.1271
+0.07%
Religare FMP-375 days-Sr-XI - Institutional Growth
Invesco Mutual Fund · — · 109003
₹10.1291
+0.07%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹106.0535
-2.04%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option
ING Mutual Fund · — · 109011
₹10.3386
+0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option
ING Mutual Fund · — · 109012
₹10.3386
+0.03%
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 109013
₹10.3386
+0.03%
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option
ING Mutual Fund · — · 109014
₹10.3386
+0.03%
HSBC Fixed Term Series-54-Inst-Growth
HSBC Mutual Fund · — · 109017
₹10.1522
-0.08%
HSBC Fixed Term Series-54-Inst-Dividend
HSBC Mutual Fund · — · 109018
₹9.9725
-0.08%
HSBC Fixed Term Series-54-Reg-Dividend
HSBC Mutual Fund · — · 109019
₹9.9660
-0.08%
HSBC Fixed Term Series-54-Reg-Growth
HSBC Mutual Fund · — · 109020
₹10.1275
-0.08%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109025
₹10.1629
+0.12%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109026
₹10.1629
+0.12%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109027
₹10.1528
+0.12%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109028
₹10.1527
+0.12%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109029
₹10.0299
+0.12%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109030
₹10.0318
+0.12%
DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Growth
DSP Mutual Fund · — · 109035
₹10.2576
+0.03%
DSP BlackRock FMP - 6M - Series 6 - Regular Plan - Dividend
DSP Mutual Fund · — · 109036
₹10.2223
+0.03%
DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Dividend
DSP Mutual Fund · — · 109037
₹10.2255
+0.03%
DSP BlackRock FMP - 6M - Series 6 - Institutional Plan - Growth
DSP Mutual Fund · — · 109038
₹10.2610
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109039
₹10.0140
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109040
₹10.2082
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 109041
₹10.0016
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109042
₹10.0132
+0.13%
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
₹10.0132
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109045
₹10.0142
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109046
₹10.1969
+0.13%
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
₹10.1969
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109049
₹10.1969
+0.13%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 109050
₹10.2082
+0.13%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option
UTI Mutual Fund · — · 109051
₹10.3133
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
UTI Mutual Fund · — · 109052
₹10.3381
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option
UTI Mutual Fund · — · 109053
₹10.3380
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option
UTI Mutual Fund · — · 109054
₹10.3133
+0.03%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹9.5805
+0.67%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹9.5804
+0.67%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹0.0000
—
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹9.5931
+0.65%
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109066
₹10.3184
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109067
₹10.0911
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109068
₹10.3218
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109069
₹10.0921
+0.03%
Escorts Fixed Maturity Plan - Dividend Option
quant Mutual Fund · — · 109070
₹10.2480
+0.03%
Escorts Fixed Maturity Plan - Growth Option
quant Mutual Fund · — · 109071
₹10.2480
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109072
₹10.2851
+0.06%
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109073
₹10.2783
+0.06%
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109074
₹10.2783
+0.06%
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109075
₹10.2851
+0.06%
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109080
₹10.1811
-0.26%
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109081
₹10.1811
-0.26%
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109082
₹10.1894
-0.26%
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109083
₹10.1894
-0.26%
UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option
UTI Mutual Fund · — · 109084
₹10.0763
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2008 - Dividend Option
UTI Mutual Fund · — · 109085
₹10.0764
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option
UTI Mutual Fund · — · 109086
₹10.3039
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Growth Option
UTI Mutual Fund · — · 109087
₹10.3039
+0.02%
Birla Fixed Term Plan - Half Yearly Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109088
₹10.3080
+0.03%
Birla Fixed Term Plan - Half Yearly Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109089
₹10.3080
+0.03%
Birla Fixed Term Plan - Series AW RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109090
₹10.1652
-0.14%
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109091
₹10.0000
0.00%
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109092
₹10.1652
-0.14%
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109093
₹10.1845
-0.14%
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109094
₹10.2173
+0.01%
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109096
₹10.2298
+0.02%
Birla Fixed Term Plan - Series AY RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109097
₹10.2173
+0.01%
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109102
₹10.0926
+0.18%
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109103
₹10.0926
+0.18%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109105
₹10.0809
+0.18%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109106
₹10.0809
+0.18%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109107
₹10.0809
+0.18%
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
₹10.1899
-0.23%
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend
Franklin Templeton Mutual Fund · — · 109110
₹10.1899
-0.23%
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109111
₹10.1603
-0.76%
Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109112
₹10.1719
-0.76%
Religare FMP-375 days-Sr-XII - Regular Growth
Invesco Mutual Fund · — · 109113
₹10.1603
-0.76%
Religare FMP-375 days-Sr-XII - Institutional Growth
Invesco Mutual Fund · — · 109114
₹10.1719
-0.76%
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth
Franklin Templeton Mutual Fund · — · 109115
₹9.7496
-0.11%
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 109116
₹9.7496
-0.11%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend
Franklin Templeton Mutual Fund · INF090I01AU3 · 109117
₹9.5840
-0.24%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth
Franklin Templeton Mutual Fund · INF090I01AV1 · 109118
₹9.5840
-0.24%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹9.4417
-0.39%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹9.4676
-0.40%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹9.4416
-0.39%
Sundaram Entertainment Opportunities Fund - Inst Dividend
Sundaram Mutual Fund · INF903J01694 · 109132
₹0.0000
—
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹6.4120
-7.67%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹6.4120
-7.67%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
Principal Mutual Fund · — · 109139
₹10.0371
-0.51%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
Principal Mutual Fund · — · 109140
₹10.0480
-0.51%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth
Principal Mutual Fund · — · 109141
₹10.0371
-0.51%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
Principal Mutual Fund · — · 109142
₹10.0480
-0.51%
Religare Monthly Interval Fund - Plan A - Growth
Invesco Mutual Fund · — · 109147
₹10.3057
+0.03%
Religare Monthly Interval Fund - Plan A - Dividend
Invesco Mutual Fund · — · 109148
₹10.0585
+0.02%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option
ING Mutual Fund · — · 109153
₹10.0817
+0.03%
ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option
ING Mutual Fund · — · 109154
₹10.3136
+0.03%
ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 109155
₹10.0851
+0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option
ING Mutual Fund · — · 109156
₹10.3107
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109167
₹10.2611
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109168
₹10.0119
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109169
₹10.0117
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109170
₹10.0117
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109171
₹10.2591
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109172
₹10.0119
+0.03%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹10.2373
+0.11%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹10.2627
+0.11%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0565
+0.03%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0070
+0.03%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹10.0730
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹10.0630
+0.03%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹10.0624
+0.11%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹10.0369
+0.11%
Religare Monthly Interval Fund - Plan B - Dividend
Invesco Mutual Fund · — · 109187
₹10.0670
+0.02%
Religare Monthly Interval Fund - Plan B - Growth
Invesco Mutual Fund · — · 109188
₹10.2402
+0.03%
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION
LIC Mutual Fund · — · 109189
₹10.2904
+0.03%
LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION
LIC Mutual Fund · — · 109190
₹10.2904
+0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Daily Dividend Option
ING Mutual Fund · — · 109191
₹10.0000
-0.99%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option
ING Mutual Fund · — · 109192
₹10.0000
-0.99%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Monthly Dividend Option
ING Mutual Fund · — · 109193
₹10.0000
-0.99%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109194
₹9.6993
-6.73%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Bonus Option
ING Mutual Fund · — · 109195
₹10.0000
-0.99%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Bonus Option
ING Mutual Fund · — · 109196
₹10.0000
-0.99%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option
ING Mutual Fund · — · 109197
₹9.6993
-6.73%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option
ING Mutual Fund · — · 109198
₹9.6993
-6.73%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Daily Dividend Option
ING Mutual Fund · — · 109199
₹10.0000
-0.99%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Weekly Dividend Option
ING Mutual Fund · — · 109200
₹10.0000
-0.99%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Monthly Dividend Option
ING Mutual Fund · — · 109201
₹10.0000
-0.99%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109202
₹10.0000
-0.99%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109207
₹10.1203
-0.15%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109208
₹10.1049
-0.15%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109209
₹10.1049
-0.15%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109210
₹10.1203
-0.15%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109211
₹10.1203
-0.15%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109212
₹10.1049
-0.15%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01967 · 109213
₹10.1526
-0.07%
Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 109214
₹10.1926
-0.19%
Templeton Fixed Horizon Fund - Series IX - Plan A - Growth
Franklin Templeton Mutual Fund · — · 109215
₹10.1926
-0.19%
Aditya Birla Sun Life Short Term Fund-Institutional Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01959 · 109216
₹10.0000
0.00%
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109217
₹9.9377
-1.03%
Religare FMP-375 days-Sr-XIII - Institutional Growth
Invesco Mutual Fund · — · 109218
₹10.1914
-1.03%
Religare FMP-375 days-Sr-XIII - Regular Growth
Invesco Mutual Fund · — · 109219
₹10.1728
-1.04%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109220
₹9.9333
-1.04%
HSBC Fixed Term Series-55-Inst-Growth
HSBC Mutual Fund · — · 109225
₹10.3007
+0.03%
HSBC Fixed Term Series-55-Reg-Dividend
HSBC Mutual Fund · — · 109226
₹10.0922
+0.03%
HSBC Fixed Term Series-55-Inst-Dividend
HSBC Mutual Fund · — · 109227
₹10.0941
+0.03%
HSBC Fixed Term Series-55-Reg-Growth
HSBC Mutual Fund · — · 109228
₹10.2946
+0.03%
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
Tata Mutual Fund · — · 109229
₹10.1560
+0.09%
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
Tata Mutual Fund · — · 109230
₹10.1565
+0.09%
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
Tata Mutual Fund · — · 109231
₹10.1643
+0.09%
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
Tata Mutual Fund · — · 109232
₹10.6276
+0.09%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109241
₹10.2664
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109242
₹10.0032
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109243
₹10.0031
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109244
₹10.0031
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption
ABN AMRO Mutual Fund · — · 109245
₹10.2662
+0.03%
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal
ABN AMRO Mutual Fund · — · 109246
₹10.0031
+0.03%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0179
+0.01%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option
Principal Mutual Fund · — · 109252
₹10.2862
+0.04%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option
Principal Mutual Fund · — · 109253
₹10.0333
+0.04%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1024.6143
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1000.6712
+0.02%
BANK OF INDIA Liquid Fund- Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01314 · 109256
₹1026.1071
+0.02%
BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109257
₹1000.0035
0.00%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01322 · 109258
₹1026.5103
+0.02%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend
Bank of India Mutual Fund · — · 109263
₹1000.0035
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1001.7270
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01264 · 109265
₹1026.4256
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend
Bank of India Mutual Fund · — · 109266
₹1001.8507
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend
Bank of India Mutual Fund · INF761K01280 · 109267
₹1007.3886
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109268
₹1000.0270
+0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹1025.0118
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹6.5429
-3.27%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹6.5501
-3.27%
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109276
₹10.1605
-0.65%
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109277
₹10.1605
-0.65%
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109278
₹10.1794
-0.64%
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109279
₹10.1794
-0.64%
DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Growth
DSP Mutual Fund · — · 109290
₹10.1872
+0.04%
DSP BlackRock FMP - 12M - Series 1 - Regular Plan - Dividend
DSP Mutual Fund · — · 109291
₹10.0145
+0.04%
DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Growth
DSP Mutual Fund · — · 109292
₹10.2026
+0.04%
DSP BlackRock FMP - 12M - Series 1 - Institutional Plan - Dividend
DSP Mutual Fund · — · 109293
₹10.0216
+0.04%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Cumulative
DBS Chola Mutual Fund · — · 109296
₹10.2216
-0.82%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Cumulative
DBS Chola Mutual Fund · — · 109297
₹10.2216
-0.82%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend
DBS Chola Mutual Fund · — · 109298
₹10.2216
-0.82%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0906
+0.02%
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
₹10.2494
+0.02%
DWS Ultra Short Term Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01FL6 · 109303
₹10.0000
0.00%
Templeton Fixed Horizon Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109304
₹10.1564
-0.47%
Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109305
₹10.1564
-0.47%
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109308
₹10.2037
+0.04%
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109309
₹9.9597
+0.04%
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109310
₹10.2117
+0.04%
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109311
₹9.9602
+0.04%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
Principal Mutual Fund · — · 109312
₹10.0712
-0.11%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option
Principal Mutual Fund · — · 109313
₹10.0712
-0.11%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
Principal Mutual Fund · — · 109314
₹10.0861
-0.11%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 109315
₹10.0861
-0.11%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
Canara Robeco Mutual Fund · — · 109316
₹10.1718
-0.31%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
Canara Robeco Mutual Fund · — · 109317
₹10.1718
-0.31%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
Canara Robeco Mutual Fund · — · 109318
₹10.1577
-0.31%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
Canara Robeco Mutual Fund · — · 109319
₹10.1577
-0.31%
HSBC Fixed Term Series 59 - Regular - Growth
HSBC Mutual Fund · — · 109320
₹10.0207
-0.01%
HSBC Fixed Term Series 59 - Inst. - Growth
HSBC Mutual Fund · — · 109321
₹10.0401
-0.00%
HSBC Fixed Term Series 59 - Inst. - Dividend
HSBC Mutual Fund · — · 109322
₹9.8952
-0.00%
HSBC Fixed Term Series 59 - Regular - Dividend
HSBC Mutual Fund · — · 109323
₹9.8883
-0.01%
Religare FMP-375 days-Sr-XIV - Regular Growth
Invesco Mutual Fund · — · 109332
₹10.2130
+0.07%
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109333
₹10.2253
+0.07%
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109334
₹10.2132
+0.07%
Religare FMP-375 days-Sr-XIV - Institutional Growth
Invesco Mutual Fund · — · 109335
₹10.2253
+0.07%
Kotak FMP 12M Series 7 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 109336
₹10.1174
-0.04%
Kotak FMP 12M Series 7 - Retail Growth
Kotak Mahindra Mutual Fund · — · 109337
₹10.1174
-0.04%
Kotak FMP 12M Series 7 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 109338
₹10.1456
-0.04%
Kotak FMP 12M Series 7 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 109339
₹10.1455
-0.04%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹10.0684
+0.03%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹10.1112
+0.03%
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
₹10.3066
+0.03%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹10.0437
+0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109359
₹12.4104
+0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109360
₹12.4366
+0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹12.4873
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹12.4071
0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹12.7446
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹12.4071
0.00%
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109381
₹10.2068
+0.08%
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109382
₹10.2068
+0.08%
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109383
₹10.1904
+0.08%
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109384
₹10.1904
+0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Growth Option
UTI Mutual Fund · — · 109385
₹10.2298
-0.05%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option
UTI Mutual Fund · — · 109386
₹10.2454
-0.05%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option
UTI Mutual Fund · — · 109387
₹10.2298
-0.05%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Growth Option
UTI Mutual Fund · — · 109388
₹10.2453
-0.05%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 109393
₹10.2072
+0.03%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 109394
₹10.2200
+0.03%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 109395
₹10.0366
+0.03%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 109396
₹10.0390
+0.03%
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109407
₹10.2390
+0.03%
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109408
₹10.2390
+0.03%
HDFC FMP 90D JULY 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109409
₹10.2390
+0.03%
HDFC FMP 90D JULY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109410
₹10.2390
+0.03%
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109411
₹10.1219
+0.15%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109412
₹10.1088
+0.15%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109413
₹10.1088
+0.15%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109416
₹10.1088
+0.15%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109421
₹10.1914
-0.14%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109422
₹10.1914
-0.14%
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109423
₹10.1987
-0.14%
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109424
₹10.1987
-0.14%
Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend
Franklin Templeton Mutual Fund · — · 109425
₹10.1547
+0.12%
Templeton Fixed Horizon Fund - Series IX - Plan C - Growth
Franklin Templeton Mutual Fund · — · 109426
₹10.1547
+0.12%
Religare FMP-3M-Sr-XXXIV-Growth
Invesco Mutual Fund · — · 109429
₹10.1940
+0.03%
Religare FMP-3M-Sr-XXXIV-Dividend
Invesco Mutual Fund · — · 109430
₹10.1940
+0.03%
Religare FMP-3M-Sr-XXXV-Dividend
Invesco Mutual Fund · — · 109439
₹10.1684
+0.04%
Religare FMP-3M-Sr-XXXV-Growth
Invesco Mutual Fund · — · 109440
₹10.1684
+0.04%
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 109441
₹10.2627
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109442
₹10.2627
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Growth
Canara Robeco Mutual Fund · — · 109443
₹10.2676
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109444
₹10.2616
+0.03%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹9.0100
+0.56%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹9.0100
+0.56%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option
ING Mutual Fund · — · 109456
₹10.2664
+0.03%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109457
₹10.2664
+0.03%
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
₹10.2664
+0.03%
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
₹10.2753
+0.03%
LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
LIC Mutual Fund · — · 109463
₹10.2753
+0.03%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.2445
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹10.2445
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹10.2445
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option
UTI Mutual Fund · INF789F01GR9 · 109467
₹10.2445
+0.03%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0955
0.00%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.1235
+0.03%
HSBC Fixed Term Series 61 - Inst. - Growth
HSBC Mutual Fund · — · 109474
₹10.0369
+0.09%
HSBC Fixed Term Series 61 - Inst. - Dividend
HSBC Mutual Fund · — · 109475
₹9.8977
+0.09%
HSBC Fixed Term Series 61 - Regular - Dividend
HSBC Mutual Fund · — · 109476
₹9.8913
+0.09%
HSBC Fixed Term Series 61 - Regular - Growth
HSBC Mutual Fund · — · 109477
₹10.0215
+0.09%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 109478
₹10.1157
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 109479
₹9.9856
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109480
₹10.1278
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109481
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109482
₹9.9960
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109483
₹9.9960
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109484
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 109485
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109486
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109487
₹10.1157
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 109488
₹10.1278
+0.17%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109489
₹10.1157
+0.17%
UTI-Short Term FMP Series I-III(251 days) - Dividend Option
UTI Mutual Fund · — · 109490
₹10.2203
+0.03%
UTI-Short Term FMP Series I-III(251 days) - Growth Option
UTI Mutual Fund · — · 109491
₹10.2203
+0.03%
UTI-Short Term FMP Series I-III(251 days) - Instn. Growth Option
UTI Mutual Fund · — · 109492
₹10.2203
+0.03%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹10.2141
+0.27%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹10.2135
+0.27%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1006.8572
+0.01%
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109502
₹10.2222
+0.03%
HDFC FMP 90D JULY 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109503
₹10.2222
+0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109504
₹10.2222
+0.03%
HDFC FMP 90D JULY 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109505
₹10.2222
+0.03%
Kotak FMP 3M Series 33 - Growth
Kotak Mahindra Mutual Fund · — · 109506
₹10.2620
+0.06%
Kotak FMP 3M Series 33 - Dividend
Kotak Mahindra Mutual Fund · — · 109507
₹10.0000
-2.50%
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
ICICI Prudential Mutual Fund · — · 109508
₹10.0557
+0.03%
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
ICICI Prudential Mutual Fund · — · 109509
₹10.2202
+0.03%
Escorts Fixed Maturity Plan - Institutional Dividend
quant Mutual Fund · — · 109514
₹10.2512
+0.03%
Escorts Fixed Maturity Plan - Institutional Growth
quant Mutual Fund · — · 109515
₹10.2512
+0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Growth Option
ING Mutual Fund · — · 109516
₹10.2392
+0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Regular Dividend Option
ING Mutual Fund · — · 109517
₹10.0843
+0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Regular Dividend Option
ING Mutual Fund · — · 109518
₹10.0839
+0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Monthly Dividend Option
ING Mutual Fund · — · 109519
₹10.0972
+0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Retail Plan-Monthly Dividend Option
ING Mutual Fund · — · 109520
₹10.0968
+0.03%
ING Interval Fund (Quarterly Interval Fund - C)-Institutional Plan-Growth Option
ING Mutual Fund · — · 109521
₹10.2396
+0.03%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹7.6584
-4.14%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹7.6585
-4.14%
Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend
Franklin Templeton Mutual Fund · — · 109524
₹10.1702
+0.09%
Templeton Fixed Horizon Fund - Series IX - Plan D - Growth
Franklin Templeton Mutual Fund · — · 109525
₹10.1702
+0.09%
UTI-Short Term FMP Series I-IV(96 days)-Dividend Option
UTI Mutual Fund · — · 109530
₹10.2189
+0.03%
UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option
UTI Mutual Fund · — · 109531
₹10.2188
+0.03%
UTI-Short Term FMP Series I-IV(96 days)-Growth Option
UTI Mutual Fund · — · 109532
₹10.2189
+0.03%
UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option
UTI Mutual Fund · — · 109533
₹10.2188
+0.03%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
Sundaram Mutual Fund · INF903J01BO6 · 109542
₹10.2688
+0.03%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
Sundaram Mutual Fund · INF903J01BN8 · 109543
₹10.2688
+0.03%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Mutual Fund · INF903J01BM0 · 109544
₹10.2688
+0.03%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
Sundaram Mutual Fund · INF903J01BP3 · 109545
₹10.2688
+0.03%
HSBC Fixed Term Series 58 - Regular - Growth
HSBC Mutual Fund · — · 109550
₹10.1742
+0.03%
HSBC Fixed Term Series 58 - Regular - Dividend
HSBC Mutual Fund · — · 109551
₹10.0675
+0.02%
HSBC Fixed Term Series 58 - Inst. - Dividend
HSBC Mutual Fund · — · 109552
₹10.0685
+0.03%
HSBC Fixed Term Series 58 - Inst. - Growth
HSBC Mutual Fund · — · 109553
₹10.1762
+0.03%
Fidelity Flexi Gilt Fund - Growth Option
Fidelity Mutual Fund · INF677K01AZ2 · 109556
₹10.7557
+0.90%
Fidelity Flexi Gilt Fund - Dividend Option
Fidelity Mutual Fund · INF677K01BA3 · 109557
₹10.7557
+0.90%
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109558
₹10.1797
+0.05%
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109559
₹10.1797
+0.05%
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109560
₹10.1912
+0.05%
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109561
₹10.1912
+0.05%
Religare Half Yearly Interval Fund - Plan A - Regular Dividend
Invesco Mutual Fund · — · 109562
₹10.1397
+0.07%
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend
Invesco Mutual Fund · — · 109563
₹10.1416
+0.08%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth
Invesco Mutual Fund · — · 109564
₹10.1416
+0.08%
Religare Half Yearly Interval Fund - Plan A - Regular Growth
Invesco Mutual Fund · — · 109565
₹10.1397
+0.07%
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109566
₹10.1083
+0.11%
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
Tata Mutual Fund · — · 109567
₹10.1071
+0.11%
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
Tata Mutual Fund · — · 109568
₹10.0948
+0.11%
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109569
₹10.0921
+0.11%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend
Franklin Templeton Mutual Fund · INF090I01CE3 · 109574
₹10.1116
+0.04%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.0153
+0.04%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.0159
+0.04%
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109577
₹10.1399
+0.09%
Religare FMP-375 days-Sr-XV - Regular Growth
Invesco Mutual Fund · — · 109578
₹10.1305
+0.09%
Religare FMP-375 days-Sr-XV - Institutional Growth
Invesco Mutual Fund · — · 109579
₹10.1399
+0.09%
Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109580
₹10.1305
+0.09%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109582
₹10.0543
+0.13%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109583
₹10.0543
+0.13%
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109584
₹10.0697
+0.13%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109585
₹10.0543
+0.13%
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109586
₹10.0697
+0.13%
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109587
₹10.1717
-0.10%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109588
₹10.1704
-0.10%
HDFC FMP 90D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109589
₹10.1717
-0.10%
HDFC FMP 90D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109590
₹10.1704
-0.10%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109591
₹10.0478
+0.03%
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109593
₹10.0583
+0.03%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109594
₹10.0478
+0.03%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109595
₹10.0478
+0.03%
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 109601
₹10.0461
+0.03%
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 109602
₹10.0447
+0.03%
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 109603
₹10.0447
+0.03%
JM Fixed Maturity Fund - Series XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 109604
₹10.0461
+0.03%
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth
Mirae Asset Mutual Fund · — · 109605
₹10.1813
+0.02%
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth
Mirae Asset Mutual Fund · — · 109606
₹10.1866
+0.02%
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend
Mirae Asset Mutual Fund · — · 109607
₹10.0716
+0.02%
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend
Mirae Asset Mutual Fund · — · 109608
₹10.0738
+0.02%
HSBC Fixed Term Series 56 - Inst. - Dividend
HSBC Mutual Fund · — · 109609
₹9.9368
-0.11%
HSBC Fixed Term Series 56 - Regular - Dividend
HSBC Mutual Fund · — · 109610
₹9.9285
-0.11%
HSBC Fixed Term Series 56 - Regular - Growth
HSBC Mutual Fund · — · 109611
₹10.0311
-0.11%
HSBC Fixed Term Series 56 - Inst. - Growth
HSBC Mutual Fund · — · 109612
₹10.0487
-0.11%
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 109613
₹10.0448
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 109614
₹10.0459
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 109615
₹10.2006
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 109616
₹10.2054
+0.03%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹10.2011
+0.03%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.2012
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option
UTI Mutual Fund · INF789F01GX7 · 109619
₹10.2011
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option
UTI Mutual Fund · INF789F01GZ2 · 109620
₹10.2012
+0.03%
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend
Franklin Templeton Mutual Fund · — · 109621
₹10.0905
+0.04%
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth
Franklin Templeton Mutual Fund · — · 109622
₹10.0905
+0.04%
Templeton Fixed Horizon Fund - Series X - Plan A - Growth
Franklin Templeton Mutual Fund · — · 109623
₹10.1866
+0.03%
Templeton Fixed Horizon Fund - Series X - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 109624
₹10.1866
+0.03%
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109625
₹10.1398
-0.20%
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109626
₹10.1398
-0.20%
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109627
₹10.1442
-0.20%
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109628
₹10.1506
-0.20%
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109629
₹10.1442
-0.20%
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109630
₹10.1506
-0.20%
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Growth
Canara Robeco Mutual Fund · — · 109631
₹10.1994
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109632
₹10.1954
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109633
₹10.1963
+0.02%
Canara Robeco FMP - Series 3 (Quarterly Plan - 4) - Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 109634
₹10.1963
+0.02%
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109635
₹10.0658
+0.09%
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109636
₹10.0658
+0.09%
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109637
₹10.0658
+0.09%
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109638
₹10.0658
+0.09%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109643
₹10.1710
+0.03%
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109644
₹10.1696
+0.03%
HDFC FMP 90D AUGUST 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109645
₹10.1696
+0.03%
HDFC FMP 90D AUGUST 2008 (2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109646
₹10.1710
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109647
₹10.0492
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 109648
₹10.1533
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109649
₹10.0831
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 109650
₹10.1523
+0.03%
Religare Quarterly Interval Fund - Plan G -Regular Growth
Invesco Mutual Fund · — · 109651
₹10.1665
+0.02%
Religare Quarterly Interval Fund Plan G - Institutional Dividend
Invesco Mutual Fund · — · 109652
₹10.0441
+0.02%
Religare Quarterly Interval Fund Plan G - Regular Dividend
Invesco Mutual Fund · — · 109653
₹10.0433
+0.02%
Religare Quarterly Interval Fund Plan G - Institutional Growth
Invesco Mutual Fund · — · 109654
₹10.1691
+0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01798 · 109659
₹1015.6181
+0.03%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01244 · 109660
₹1015.3010
+0.03%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01251 · 109661
₹1015.3010
+0.03%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01806 · 109662
₹1015.6181
+0.03%
DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth
DSP Mutual Fund · — · 109667
₹10.1261
+0.05%
DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend
DSP Mutual Fund · — · 109668
₹10.0330
+0.05%
DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth
DSP Mutual Fund · — · 109669
₹10.1381
+0.05%
DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend
DSP Mutual Fund · — · 109670
₹10.0397
+0.05%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option
UTI Mutual Fund · — · 109671
₹10.1467
+0.03%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option
UTI Mutual Fund · — · 109672
₹10.1596
+0.03%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option
UTI Mutual Fund · — · 109673
₹10.1596
+0.03%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option
UTI Mutual Fund · — · 109674
₹10.1466
+0.03%
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109675
₹10.0400
+0.12%
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109676
₹10.0400
+0.12%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth
Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677
₹9.9747
+0.06%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund · INF090I01AY5 · 109678
₹9.9747
+0.06%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01OJ1 · 109679
₹10.1861
+0.03%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01OL7 · 109680
₹10.0096
+0.03%
ING Quarterly FMP 91 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund · — · 109681
₹10.2064
+0.03%
ING Quarterly FMP 91 - Series A-Retail Plan-Growth Option
ING Mutual Fund · — · 109682
₹10.2064
+0.03%
ING Quarterly FMP 91 - Series A-Institutional Plan-Growth Option
ING Mutual Fund · — · 109683
₹10.2064
+0.03%
ING Quarterly FMP 91 - Series A-Retail Plan-Dividend Option
ING Mutual Fund · — · 109684
₹10.2064
+0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109685
₹10.1400
-0.10%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109686
₹10.1400
-0.10%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109687
₹10.1414
-0.10%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109688
₹10.1414
-0.10%
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109689
₹10.1538
+0.03%
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109690
₹10.1579
+0.03%
Reliance Fixed Horizon Fund - X - Series 13 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109691
₹10.1579
+0.03%
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109692
₹10.1627
+0.03%
Reliance Fixed Horizon Fund - X - Series 13 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109693
₹10.1627
+0.03%
Reliance Fixed Horizon Fund - X - Series 13 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109694
₹10.1538
+0.03%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹5.7700
+1.41%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹5.7700
+1.41%
ING Latin America Equity Fund - Bonus Option
ING Mutual Fund · — · 109697
₹5.7700
+1.41%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
Invesco Mutual Fund · — · 109698
₹10.1169
+0.02%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
Invesco Mutual Fund · — · 109699
₹10.1282
+0.02%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109700
₹10.1169
+0.02%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109701
₹10.1282
+0.02%
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Growth
Canara Robeco Mutual Fund · — · 109702
₹10.1863
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109703
₹10.1908
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 109704
₹10.1863
+0.03%
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 109705
₹10.1908
+0.03%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
Principal Mutual Fund · — · 109706
₹10.0968
-0.25%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
Principal Mutual Fund · — · 109707
₹10.0968
-0.25%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
Principal Mutual Fund · — · 109708
₹10.0968
-0.25%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
Principal Mutual Fund · — · 109709
₹10.0968
-0.25%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109710
₹10.1551
+0.05%
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109711
₹10.1551
+0.05%
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109712
₹10.1551
+0.05%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹10.7474
+0.82%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹10.7533
+0.81%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹10.7533
+0.81%
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CE6 · 109719
₹10.7533
+0.81%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹10.7474
+0.82%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹10.7474
+0.82%
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 109722
₹10.7533
+0.81%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.7173
+0.90%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹10.7474
+0.82%
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01BY6 · 109725
₹10.7533
+0.81%
Religare Quarterly Interval Fund Plan H - Institutional Growth
Invesco Mutual Fund · — · 109732
₹10.1427
+0.04%
Religare Quarterly Interval Fund Plan H - Institutional Dividend
Invesco Mutual Fund · — · 109733
₹10.1427
+0.04%
Religare Quarterly Interval Fund Plan H - Regular Dividend
Invesco Mutual Fund · — · 109734
₹10.1404
+0.04%
Religare Quarterly Interval Fund Plan H - Regular Growth
Invesco Mutual Fund · — · 109735
₹10.1404
+0.04%
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109736
₹9.9358
+0.02%
Religare FMP-375 days-Sr-XVI - Regular Growth
Invesco Mutual Fund · — · 109737
₹9.9358
+0.02%
Religare FMP-375 days-Sr-XVI - Institutional Growth
Invesco Mutual Fund · — · 109738
₹9.9418
+0.03%
Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109739
₹9.9417
+0.03%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹10.0911
+0.01%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹10.0911
+0.01%
HSBC Fixed Term Series 57 - Inst. - Dividend
HSBC Mutual Fund · — · 109746
₹0.0000
—
HSBC Fixed Term Series 57 - Regular - Growth
HSBC Mutual Fund · — · 109747
₹10.1483
+0.03%
HSBC Fixed Term Series 57 - Inst. - Growth
HSBC Mutual Fund · — · 109748
₹10.1599
+0.03%
HSBC Fixed Term Series 57 - Regular - Dividend
HSBC Mutual Fund · — · 109749
₹10.0914
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109754
₹10.0628
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 109755
₹10.1361
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 109756
₹10.1372
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109757
₹10.0629
+0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Growth Option
ING Mutual Fund · — · 109758
₹10.0000
0.00%
ING Quarterly FMP 91 - Series A1-Retail Plan-Growth Option
ING Mutual Fund · — · 109759
₹10.1892
+0.03%
ING Quarterly FMP 91 - Series A1-Retail Plan-Dividend Option
ING Mutual Fund · — · 109760
₹10.1893
+0.03%
ING Quarterly FMP 91 - Series A1-Institutional Plan-Dividend Option
ING Mutual Fund · — · 109761
₹10.1910
+0.03%
ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option
ING Mutual Fund · — · 109762
₹10.0194
+0.04%
ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option
ING Mutual Fund · — · 109763
₹10.0194
+0.04%
ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option
ING Mutual Fund · — · 109764
₹10.0266
+0.04%
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option
ING Mutual Fund · — · 109765
₹10.0266
+0.04%
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 109766
₹10.1356
+0.03%
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109767
₹10.1356
+0.03%
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 109768
₹10.1249
+0.03%
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109769
₹10.1247
+0.03%
UTI-Short Term FMP Series I-V(140 days) - Dividend Option
UTI Mutual Fund · — · 109770
₹10.0478
+0.03%
UTI-Short Term FMP Series I-V(140 days) - Growth Option
UTI Mutual Fund · — · 109771
₹10.1683
+0.03%
UTI-Short Term FMP Series I-V(140 days) - Instn. Dividend Option
UTI Mutual Fund · — · 109772
₹10.0478
+0.03%
UTI-Short Term FMP Series I-V(140 days) - Instn. Growth Option
UTI Mutual Fund · — · 109773
₹10.1682
+0.03%
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Regular Plan - Growth Option
Principal Mutual Fund · — · 109774
₹10.1571
+0.03%
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Growth Option
Principal Mutual Fund · — · 109775
₹10.1614
+0.03%
Principal Pnb Fixed Maturity Plan 30 Days - Series I - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 109776
₹10.0806
+0.03%
Principal Pnb Fixed Maturity Plan 30 Days - Series I Regular Plan - Dividend Option
Principal Mutual Fund · — · 109777
₹10.0802
+0.03%
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109778
₹10.1604
-0.02%
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109779
₹10.1642
-0.02%
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109780
₹10.1577
-0.02%
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109781
₹10.1604
-0.02%
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109782
₹10.1642
-0.02%
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109783
₹10.1577
-0.02%
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109784
₹10.1136
+0.03%
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109785
₹10.1180
+0.03%
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109786
₹10.1136
+0.03%
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109787
₹10.1180
+0.03%
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109788
₹10.1136
+0.03%
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109789
₹10.1136
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109794
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 109795
₹10.0173
+0.14%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109796
₹10.0702
+0.14%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109797
₹10.0278
+0.14%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109798
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 109799
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 109800
₹10.0635
+0.14%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109801
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109802
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 109803
₹10.0702
+0.14%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109804
₹10.0635
+0.14%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109805
₹10.0278
+0.14%
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109810
₹10.1304
-0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109811
₹10.1317
-0.03%
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109812
₹10.1304
-0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109813
₹10.1317
-0.03%
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 109814
₹10.1460
+0.03%
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 109815
₹10.1460
+0.03%
PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01269 · 109816
₹1013.7022
+0.03%
PineBridge Quarterly Interval Fund II Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01285 · 109817
₹1014.0216
+0.03%
PineBridge Quarterly Interval Fund II- Standard Plan- Growth
PineBridge Mutual Fund · INF178L01277 · 109818
₹1013.7022
+0.03%
PineBridge Quarterly Interval Fund II Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01814 · 109819
₹1014.0216
+0.03%
HSBC Fixed Term Series 62 - Inst. - Growth
HSBC Mutual Fund · — · 109826
₹10.1021
+0.03%
HSBC Fixed Term Series 62 - Regular - Dividend
HSBC Mutual Fund · — · 109827
₹10.0368
+0.03%
HSBC Fixed Term Series 62 - Regular - Growth
HSBC Mutual Fund · — · 109828
₹10.0972
+0.03%
HSBC Fixed Term Series 62 - Inst. - Dividend
HSBC Mutual Fund · — · 109829
₹0.0000
—
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option
Fidelity Mutual Fund · — · 109832
₹10.1087
-0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 109833
₹10.1170
-0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 109834
₹10.1087
-0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 109835
₹10.1170
-0.03%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 109840
₹10.1315
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 109841
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109842
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 109843
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109844
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109845
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109846
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109847
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109848
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109849
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 109850
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109851
₹0.0000
—
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01ND6 · 109854
₹10.1344
-0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.1344
-0.07%
UTI-Short Term FMP Series I-VI(91 days) - Instn Growth Option
UTI Mutual Fund · — · 109858
₹10.1546
+0.03%
UTI-Short Term FMP Series I-VI(91 days) - Dividend Option
UTI Mutual Fund · — · 109859
₹10.1546
+0.03%
UTI-Short Term FMP Series I-VI(91 days) - Growth Option
UTI Mutual Fund · — · 109860
₹10.1545
+0.03%
UTI-Short Term FMP Series I-VI(91 days) - Instn Dividend Option
UTI Mutual Fund · — · 109861
₹10.1546
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 109862
₹10.0591
+0.09%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109863
₹10.0291
+0.09%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109864
₹10.0291
+0.09%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109865
₹10.0591
+0.09%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 109866
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 109867
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109868
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 109869
₹10.0172
+0.09%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109870
₹10.0591
+0.09%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 109871
₹10.0650
+0.09%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 109872
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 109873
₹10.0650
+0.09%
Templeton Fixed Horizon Fund - Series XI - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109874
₹10.0684
+0.17%
Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109875
₹10.0684
+0.17%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option
Principal Mutual Fund · — · 109876
₹10.1255
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 109877
₹10.1255
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option
Principal Mutual Fund · — · 109878
₹10.1255
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option
Principal Mutual Fund · — · 109879
₹10.1255
+0.03%
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109880
₹10.0825
+0.06%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109882
₹10.0741
+0.06%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109883
₹10.0741
+0.06%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109884
₹10.0741
+0.06%
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109886
₹10.1157
-0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109887
₹10.1145
-0.03%
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109888
₹10.1157
-0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109889
₹10.1145
-0.03%
ING Quarterly FMP 92 - Series A-Retail Plan-Growth Option
ING Mutual Fund · — · 109890
₹10.1660
+0.03%
ING Quarterly FMP 92 - Series A-Institutional Plan-Growth Option
ING Mutual Fund · — · 109891
₹10.1668
+0.03%
ING Quarterly FMP 92 - Series A-Retail Plan-Dividend Option
ING Mutual Fund · — · 109892
₹10.1660
+0.03%
ING Quarterly FMP 92 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund · — · 109893
₹10.1668
+0.03%
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Dividend Payout
DBS Chola Mutual Fund · — · 109894
₹10.1162
+0.02%
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan -I) Cumulative
DBS Chola Mutual Fund · — · 109895
₹10.1162
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · — · 109897
₹10.1129
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · — · 109899
₹10.1129
+0.02%
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109900
₹10.1036
-0.02%
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109901
₹10.1036
-0.02%
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109902
₹10.1117
-0.02%
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109903
₹10.1117
-0.02%
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109904
₹10.1169
+0.03%
HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109905
₹10.1110
+0.03%
HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109906
₹10.1110
+0.03%
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109907
₹10.1169
+0.03%
LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION
LIC Mutual Fund · — · 109914
₹10.1489
+0.03%
LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
LIC Mutual Fund · — · 109915
₹10.1489
+0.03%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹10.1478
+0.03%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.1478
+0.03%
DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth
DSP Mutual Fund · — · 109918
₹10.1285
+0.03%
DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend
DSP Mutual Fund · — · 109919
₹10.1285
+0.03%
DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth
DSP Mutual Fund · — · 109920
₹10.1371
+0.03%
DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend
DSP Mutual Fund · — · 109921
₹10.1371
+0.03%
DSP BlackRock FMP - 3M - Series 12 - Regular Plan - Growth
DSP Mutual Fund · — · 109922
₹10.1281
+0.03%
DSP BlackRock FMP - 3M - Series 12 - Regular Plan - Dividend
DSP Mutual Fund · — · 109923
₹10.1282
+0.03%
DSP BlackRock FMP - 3M - Series 12 - Institutional Plan - Growth
DSP Mutual Fund · — · 109924
₹10.1295
+0.03%
DSP BlackRock FMP - 3M - Series 12 - Institutional Plan - Dividend
DSP Mutual Fund · — · 109925
₹10.1295
+0.03%
AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth
PineBridge Mutual Fund · — · 109926
₹1008.3519
-0.20%
AIG Fixed Maturity Plan-I-Series I Retail Plan Growth
PineBridge Mutual Fund · — · 109928
₹1007.4573
-0.21%
AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend
PineBridge Mutual Fund · — · 109929
₹1007.4573
-0.21%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option
Canara Robeco Mutual Fund · — · 109930
₹10.1557
+0.04%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund · — · 109931
₹10.1562
+0.04%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option
Canara Robeco Mutual Fund · — · 109932
₹10.1523
+0.04%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option
Canara Robeco Mutual Fund · — · 109933
₹10.1523
+0.04%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹10.0000
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹10.0029
+0.03%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹10.0492
+0.03%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹10.1196
+0.03%
Edelweiss Liquid Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AV8 · 109945
₹10.1197
+0.03%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹10.1197
+0.03%
Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AA2 · 109949
₹10.1158
+0.03%
Edelweiss Bond Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109950
₹10.0000
0.00%
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109951
₹10.0031
+0.03%
Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109953
₹10.0094
+0.03%
Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund · INF754K01AH7 · 109955
₹10.1161
+0.03%
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109956
₹10.0000
0.00%
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AB0 · 109958
₹10.0460
+0.03%
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth
ICICI Prudential Mutual Fund · — · 109959
₹10.1442
+0.03%
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend
ICICI Prudential Mutual Fund · — · 109960
₹10.0569
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
Sundaram Mutual Fund · INF903J01CG0 · 109961
₹10.1550
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
Sundaram Mutual Fund · INF903J01CH8 · 109962
₹10.1550
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Mutual Fund · INF903J01CF2 · 109963
₹10.1550
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund · INF903J01CE5 · 109964
₹10.1550
+0.03%
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
Aditya Birla Sun Life Mutual Fund · — · 109971
₹10.1115
-0.06%
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
Aditya Birla Sun Life Mutual Fund · — · 109972
₹10.1115
-0.06%
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
Aditya Birla Sun Life Mutual Fund · — · 109973
₹10.1177
-0.06%
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
Aditya Birla Sun Life Mutual Fund · — · 109974
₹10.1177
-0.06%
Kotak FMP 12M Series 8 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 109975
₹10.0517
-0.14%
Kotak FMP 12M Series 8 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 109976
₹10.0395
-0.15%
Kotak FMP 12M Series 8 - Retail Growth
Kotak Mahindra Mutual Fund · — · 109977
₹10.0396
-0.14%
Kotak FMP 12M Series 8 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 109978
₹10.0517
-0.14%
Kotak Monthly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · — · 109979
₹10.0682
+0.03%
Kotak Monthly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · — · 109980
₹10.1509
+0.03%
Kotak Quarterly Interval Plan Series 7 - Growth
Kotak Mahindra Mutual Fund · INF174K01CA9 · 109981
₹10.1267
+0.03%
Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CB7 · 109982
₹10.1267
+0.03%
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 109983
₹10.1055
+0.01%
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109984
₹10.1055
+0.01%
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 109985
₹10.1059
+0.01%
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109986
₹10.1053
+0.01%
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109999
₹10.0000
-1.23%
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110000
₹10.1379
+0.02%
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110001
₹10.1271
+0.02%
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110002
₹10.1379
+0.02%
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110003
₹10.1271
+0.02%
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110004
₹10.1271
+0.02%
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 110005
₹9.8302
-2.41%
Religare FMP-375 days-Sr-XVII - Regular Growth
Invesco Mutual Fund · — · 110006
₹9.8264
-2.42%
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 110007
₹9.8264
-2.42%
Religare FMP-375 days-Sr-XVII - Institutional Growth
Invesco Mutual Fund · — · 110008
₹9.8302
-2.41%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund · INF109K01NL9 · 110013
₹10.0530
+0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01NN5 · 110014
₹10.0530
+0.05%
HSBC Floating Rate Fund - Long Term - Inst -Dividend -Daily
HSBC Mutual Fund · — · 110015
₹10.0156
0.00%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
HSBC Mutual Fund · — · 110016
₹10.0024
0.00%
ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option
ING Mutual Fund · — · 110017
₹10.1523
+0.03%
ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option
ING Mutual Fund · — · 110018
₹10.1523
+0.03%
ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option
ING Mutual Fund · — · 110019
₹10.1523
+0.03%
ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110020
₹10.1523
+0.03%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.1221
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option
UTI Mutual Fund · INF789F01HD7 · 110022
₹10.1221
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option
UTI Mutual Fund · INF789F01HF2 · 110023
₹10.1221
+0.03%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹10.1220
+0.03%
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110025
₹10.1208
+0.08%
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110026
₹10.1208
+0.08%
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110027
₹10.1208
+0.08%
Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110029
₹10.0158
-0.11%
Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110030
₹10.0158
-0.11%
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110031
₹10.0209
-0.11%
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110032
₹10.0209
-0.11%
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110033
₹9.9375
+0.03%
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110034
₹9.9375
+0.03%
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110035
₹9.9375
+0.03%
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110036
₹9.9375
+0.03%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01OP8 · 110045
₹10.0329
+0.03%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01OR4 · 110046
₹10.0329
+0.03%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹10.1223
+0.03%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0326
+0.03%
HSBC Fixed Term Series 63 - Inst. - Dividend
HSBC Mutual Fund · — · 110049
₹0.0000
—
HSBC Fixed Term Series 63 - Regular - Growth
HSBC Mutual Fund · — · 110050
₹10.0364
-0.47%
HSBC Fixed Term Series 63 - Regular - Dividend
HSBC Mutual Fund · — · 110051
₹10.0364
-0.47%
HSBC Fixed Term Series 63 - Inst. - Growth
HSBC Mutual Fund · — · 110052
₹10.0432
-0.47%
HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110053
₹10.0788
-0.02%
HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110054
₹10.0788
-0.02%
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110055
₹10.0795
-0.02%
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110056
₹10.0795
-0.02%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110057
₹9.9908
+0.17%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110059
₹9.9854
+0.17%
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110060
₹9.9854
+0.17%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110061
₹9.9908
+0.17%
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110062
₹9.9854
+0.17%
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110067
₹10.0423
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110068
₹10.0986
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110069
₹10.0930
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110070
₹10.0450
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹10.0599
+0.02%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹10.0607
+0.02%
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option
UTI Mutual Fund · — · 110083
₹10.1088
+0.03%
UTI-Short Term FMP Sr-I -7 ( 93D ) - Dividend Option
UTI Mutual Fund · — · 110084
₹10.1087
+0.03%
UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option
UTI Mutual Fund · — · 110085
₹10.1088
+0.03%
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option
UTI Mutual Fund · — · 110086
₹10.1087
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110087
₹10.0387
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110088
₹10.0387
+0.03%
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110089
₹10.1032
+0.03%
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110090
₹10.1032
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option
Fidelity Mutual Fund · — · 110091
₹10.0339
-0.49%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 110092
₹10.0339
-0.49%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 110093
₹10.0398
-0.49%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 110094
₹10.0398
-0.49%
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth
Mirae Asset Mutual Fund · — · 110095
₹10.1059
+0.03%
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend
Mirae Asset Mutual Fund · — · 110096
₹10.1059
+0.03%
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth
Mirae Asset Mutual Fund · — · 110097
₹10.1041
+0.03%
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend
Mirae Asset Mutual Fund · — · 110098
₹10.1041
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option
Principal Mutual Fund · — · 110099
₹10.0822
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 110100
₹10.0822
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option
Principal Mutual Fund · — · 110101
₹10.0822
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option
Principal Mutual Fund · — · 110102
₹10.0822
+0.03%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹7.7443
-6.14%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹7.7443
-6.14%
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth
Tata Mutual Fund · — · 110111
₹10.0491
+0.02%
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 110112
₹10.0496
+0.02%
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth
Tata Mutual Fund · — · 110113
₹10.0494
+0.02%
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 110114
₹10.0490
+0.02%
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
Tata Mutual Fund · — · 110115
₹10.0443
+0.04%
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110116
₹10.0441
+0.04%
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
Tata Mutual Fund · — · 110118
₹10.0441
+0.04%
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth
Tata Mutual Fund · — · 110119
₹10.0441
+0.04%
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110129
₹10.1947
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110130
₹10.2320
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110131
₹10.1974
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110132
₹10.2274
+0.03%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option
UTI Mutual Fund · — · 110133
₹10.0831
+0.03%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option
UTI Mutual Fund · — · 110134
₹10.0831
+0.03%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option
UTI Mutual Fund · — · 110135
₹10.0937
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Growth
Franklin Templeton Mutual Fund · — · 110136
₹10.0776
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend
Franklin Templeton Mutual Fund · — · 110137
₹10.0776
+0.03%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Dividend Option
UTI Mutual Fund · — · 110138
₹10.0957
+0.03%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Institutional Growth Option
UTI Mutual Fund · — · 110139
₹10.1022
+0.03%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Growth Option
UTI Mutual Fund · — · 110140
₹10.0957
+0.03%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Dividend
Mirae Asset Mutual Fund · — · 110141
₹10.0016
-0.60%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth
Mirae Asset Mutual Fund · — · 110142
₹10.0307
-0.29%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend
Mirae Asset Mutual Fund · — · 110143
₹10.0015
-0.58%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Institutional Growth
Mirae Asset Mutual Fund · — · 110144
₹10.0330
-0.29%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BJ8 · 110145
₹10.1004
+0.03%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BH2 · 110146
₹10.1106
+0.03%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BG4 · 110147
₹10.1106
+0.03%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BI0 · 110148
₹10.1004
+0.03%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110149
₹10.0079
0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01146 · 110150
₹10.9440
+0.03%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0790
+0.03%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.0121
+0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01526 · 110154
₹10.0113
+0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01534 · 110155
₹10.0644
+0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹10.9654
+0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110157
₹10.0089
0.00%
JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01518 · 110158
₹10.0113
+0.03%
JPMorgan India Alpha Fund-Dividend
JPMorgan Mutual Fund · — · 110159
₹10.0490
+0.07%
JPMorgan India Alpha Fund-Growth
JPMorgan Mutual Fund · — · 110160
₹10.0490
+0.07%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 110161
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 110162
₹10.0399
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 110163
₹10.0546
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 110164
₹10.0546
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 110165
₹10.0546
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 110166
₹10.0561
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 110167
₹10.0546
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 110168
₹10.0561
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 110169
₹10.0409
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 110170
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 110171
₹10.0546
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 110172
₹0.0000
—
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110173
₹10.0101
+0.03%
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110174
₹10.0101
+0.03%
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110176
₹10.0101
+0.03%
Kotak FMP 6M Series 7 - Growth
Kotak Mahindra Mutual Fund · — · 110177
₹10.0295
-0.29%
Kotak FMP 6M Series 7 - Dividend
Kotak Mahindra Mutual Fund · — · 110178
₹10.0295
-0.29%
HDFC FMP 90D September 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110179
₹10.0518
+0.03%
HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110180
₹10.0526
+0.03%
HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110181
₹10.0526
+0.03%
HDFC FMP 90D September 2008 (3) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110182
₹10.0518
+0.03%
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110183
₹10.0722
+0.03%
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110184
₹10.0721
+0.03%
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110185
₹10.0696
+0.03%
JM Fixed Maturity Fund - Series XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110186
₹10.0696
+0.03%
DSP BlackRock FMP - 3M - Series 13 - Regular Plan - Dividend
DSP Mutual Fund · — · 110187
₹10.0809
+0.03%
DSP BlackRock FMP - 3M - Series 13 - Regular Plan - Growth
DSP Mutual Fund · — · 110188
₹10.0813
+0.03%
DSP BlackRock FMP - 3M - Series 13 - Institutional Plan - Growth
DSP Mutual Fund · — · 110189
₹10.0818
+0.03%
DSP BlackRock FMP - 3M - Series 13 - Institutional Plan - Dividend
DSP Mutual Fund · — · 110190
₹10.0818
+0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110191
₹10.0383
+0.06%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110192
₹10.0383
+0.06%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110193
₹10.0383
+0.06%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110194
₹10.0444
+0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110196
₹10.0444
+0.07%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110197
₹10.0364
+0.02%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110198
₹10.0339
+0.02%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110199
₹10.0364
+0.02%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110200
₹10.0341
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01LZ3 · 110203
₹10.0481
+0.04%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹10.0481
+0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend
ICICI Prudential Mutual Fund · — · 110205
₹10.0497
+0.04%
ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option
ING Mutual Fund · — · 110215
₹10.1115
+0.03%
ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option
ING Mutual Fund · — · 110216
₹10.1115
+0.03%
ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110217
₹10.1115
+0.03%
ING Yearly FMP 366 - Series A-Retail Plan-Growth Option
ING Mutual Fund · — · 110218
₹10.1115
+0.03%
UTI-Short Term FMP Series I-VIII (181days) - Dividend Option
UTI Mutual Fund · — · 110219
₹10.1074
+0.03%
UTI-Short Term FMP Series I-VIII (181days) - Growth Option
UTI Mutual Fund · — · 110220
₹10.1074
+0.03%
UTI-Short Term FMP Series I-VIII (181days) - Instn Growth Option
UTI Mutual Fund · — · 110221
₹10.1074
+0.03%
UTI-Short Term FMP Series I-VIII (181days) - Instn. Dividend Option
UTI Mutual Fund · — · 110222
₹10.1074
+0.03%
Kotak Monthly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · — · 110223
₹10.0287
+0.03%
Kotak Monthly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · — · 110224
₹10.1118
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option
Fidelity Mutual Fund · — · 110225
₹10.0742
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 110226
₹10.0779
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 110227
₹10.0742
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 110228
₹10.0779
+0.03%
DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout
DBS Chola Mutual Fund · — · 110230
₹10.0659
+0.02%
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative
DBS Chola Mutual Fund · — · 110231
₹10.0659
+0.02%
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend
Principal Mutual Fund · — · 110232
₹10.0000
-0.84%
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Growth
Principal Mutual Fund · — · 110233
₹10.0863
+0.02%
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Institutional Plan - Dividend
Principal Mutual Fund · — · 110234
₹10.0000
-0.84%
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth
Principal Mutual Fund · — · 110235
₹10.0822
-0.02%
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110236
₹10.0444
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110237
₹10.0444
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110238
₹10.0465
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110239
₹10.0465
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110240
₹10.0428
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110241
₹10.0428
+0.03%
ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option
ING Mutual Fund · — · 110246
₹10.1022
+0.03%
ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option
ING Mutual Fund · — · 110247
₹10.1061
+0.03%
ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110248
₹10.1061
+0.03%
ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option
ING Mutual Fund · — · 110249
₹10.1022
+0.03%
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend
Aditya Birla Sun Life Mutual Fund · — · 110250
₹9.9645
+0.03%
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Growth
Aditya Birla Sun Life Mutual Fund · — · 110251
₹9.9645
+0.03%
Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option
Nippon India Mutual Fund · INF204K01885 · 110252
₹43.8011
+1.45%
Reliance Banking & Financial Services Fund - Institutional Plan - Bonus Option
Nippon India Mutual Fund · INF204K01851 · 110253
₹43.8011
+1.45%
Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option
Nippon India Mutual Fund · INF204K01869 · 110254
₹43.8011
+1.45%
Reliance Natural Resources Fund - Institutional Plan - Bonus Option
Nippon India Mutual Fund · INF204K01778 · 110255
₹6.3294
-2.90%
Reliance Natural Resources Fund - Institutional Plan - Growth Option
Nippon India Mutual Fund · INF204K01802 · 110256
₹6.3294
-2.90%
Reliance Natural Resources Fund - Institutional Plan - Dividend Option
Nippon India Mutual Fund · INF204K01786 · 110257
₹6.3294
-2.90%
Kotak Quarterly Interval Plan Series 8 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CE1 · 110258
₹10.0685
+0.03%
Kotak Quarterly Interval Plan Series 8 - Growth
Kotak Mahindra Mutual Fund · INF174K01CD3 · 110259
₹10.0682
+0.03%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Mutual Fund · INF515L01528 · 110260
₹10.0554
+0.03%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Sahara Mutual Fund · INF515L01502 · 110261
₹10.0554
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110262
₹10.0400
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110263
₹10.0400
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110264
₹10.0400
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110265
₹10.0400
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110266
₹10.0401
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110267
₹10.0401
+0.03%
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110268
₹10.0644
+0.03%
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110269
₹10.0660
+0.03%
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110270
₹10.0660
+0.03%
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110271
₹10.0684
+0.03%
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110272
₹10.0644
+0.03%
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110273
₹10.0684
+0.03%
UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Growth Option
UTI Mutual Fund · — · 110278
₹10.0815
+0.03%
UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option
UTI Mutual Fund · — · 110279
₹10.0815
+0.03%
UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option
UTI Mutual Fund · — · 110280
₹10.0815
+0.03%
UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option
UTI Mutual Fund · — · 110281
₹10.0815
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹10.0055
0.00%
Edelweiss Short Term Income Fund - Growth Option
Edelweiss Mutual Fund · INF754K01822 · 110285
₹10.0688
+0.03%
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01830 · 110287
₹10.0688
+0.03%
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option
Edelweiss Mutual Fund · — · 110289
₹10.0674
+0.03%
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option
Edelweiss Mutual Fund · — · 110290
₹10.0675
+0.03%
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option
Edelweiss Mutual Fund · — · 110291
₹10.0674
+0.03%
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option
Edelweiss Mutual Fund · — · 110292
₹10.0674
+0.03%
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110297
₹10.0639
+0.03%
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110298
₹10.0639
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110299
₹10.0294
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110300
₹10.0294
+0.03%
ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option
ING Mutual Fund · — · 110305
₹10.0863
+0.03%
ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option
ING Mutual Fund · — · 110306
₹10.0863
+0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option
ING Mutual Fund · — · 110307
₹10.0890
+0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110308
₹10.0890
+0.03%
DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Growth
DSP Mutual Fund · — · 110313
₹10.0853
+0.03%
DSP BlackRock FMP - 3M - Series 14 - Regular Plan - Dividend
DSP Mutual Fund · — · 110314
₹10.0840
+0.03%
DSP BlackRock FMP - 3M - Series 14 - Institutional Plan - Growth
DSP Mutual Fund · — · 110315
₹10.0848
+0.03%
DSP BlackRock FMP - 3M - Series 14 - Institutional Plan - Dividend
DSP Mutual Fund · — · 110316
₹10.0848
+0.03%
DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend
DSP Mutual Fund · — · 110317
₹10.0808
+0.03%
DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth
DSP Mutual Fund · — · 110318
₹10.0808
+0.03%
DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth
DSP Mutual Fund · — · 110319
₹10.0856
+0.03%
DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend
DSP Mutual Fund · — · 110320
₹10.0856
+0.03%
ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option
ING Mutual Fund · — · 110321
₹10.0811
+0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option
ING Mutual Fund · — · 110322
₹10.0811
+0.03%
ING Fixed Maturity Fund - Series 51-Retail Plan-Dividend Option
ING Mutual Fund · — · 110323
₹10.0811
+0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110324
₹10.0811
+0.03%
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Growth Option
ABN AMRO Mutual Fund · — · 110325
₹10.0271
—
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 110326
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
ABN AMRO Mutual Fund · — · 110327
₹10.0271
—
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 110328
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 110329
₹0.0000
—
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 110330
₹10.0271
—
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Growth Option
ABN AMRO Mutual Fund · — · 110331
₹10.0286
—
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 110332
₹10.0271
—
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
ABN AMRO Mutual Fund · — · 110333
₹10.0271
—
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option
ABN AMRO Mutual Fund · — · 110334
₹10.0286
—
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
ABN AMRO Mutual Fund · — · 110335
₹10.0271
—
ABN AMRO FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
ABN AMRO Mutual Fund · — · 110336
₹0.0000
—
HDFC FMP 90D September 2008 (4) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110337
₹10.0251
-0.01%
HDFC FMP 90D September 2008 (4) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110338
₹10.0251
-0.01%
HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110339
₹10.0254
-0.01%
HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110340
₹10.0254
-0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.0707
+0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K01OD4 · 110347
₹10.0728
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹10.0707
+0.03%
Religare Quarterly Interval Fund Plan I - Institutional Growth
Invesco Mutual Fund · — · 110355
₹9.9904
+0.03%
Religare Quarterly Interval Fund Plan I - Institutional Dividend
Invesco Mutual Fund · — · 110356
₹9.9904
+0.03%
Religare Quarterly Interval Fund Plan I - Regular Dividend
Invesco Mutual Fund · — · 110357
₹9.9902
+0.03%
Religare Quarterly Interval Fund - Plan I -Regular Growth
Invesco Mutual Fund · — · 110358
₹9.9902
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund · INF109K01NX4 · 110383
₹10.0552
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01NZ9 · 110384
₹10.0552
+0.03%
DSP BlackRock FMP - 1M - Series 2 - Regular Plan - Growth
DSP Mutual Fund · — · 110389
₹10.0768
+0.03%
DSP BlackRock FMP - 1M - Series 2 - Regular Plan - Dividend
DSP Mutual Fund · — · 110390
₹10.0767
+0.03%
DSP BlackRock FMP - 1M - Series 2 - Institutional Plan - Dividend
DSP Mutual Fund · — · 110392
₹10.0772
+0.03%
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
LIC Mutual Fund · — · 110393
₹10.0167
+0.03%
LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION
LIC Mutual Fund · — · 110394
₹10.0167
+0.03%
DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Dividend
DSP Mutual Fund · — · 110395
₹10.0668
+0.03%
DSP BlackRock FMP - 3M - Series 15 - Regular Plan - Growth
DSP Mutual Fund · — · 110396
₹10.0669
+0.03%
DSP BlackRock FMP - 3M - Series 15 - Institutional Plan - Growth
DSP Mutual Fund · — · 110397
₹10.0678
+0.03%
DSP BlackRock FMP - 3M - Series 15 - Institutional Plan - Dividend
DSP Mutual Fund · — · 110398
₹10.0678
+0.03%
HSBC Fixed Term Series-66-Reg-Growth
HSBC Mutual Fund · — · 110399
₹10.0400
+0.02%
HSBC Fixed Term Series-66-Reg-Dividend
HSBC Mutual Fund · — · 110400
₹10.0400
+0.02%
HSBC Fixed Term Series-66-Inst-Dividend
HSBC Mutual Fund · — · 110401
₹0.0000
—
HSBC Fixed Term Series-66-Inst-Growth
HSBC Mutual Fund · — · 110402
₹10.0400
+0.02%
Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110403
₹10.0121
—
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110404
₹10.0124
—
Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110405
₹10.0121
—
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110406
₹10.0124
—
UTI-FTIF Series -V Plan VI ( 13 Mts) - Instn Growth Option
UTI Mutual Fund · — · 110423
₹10.0386
+0.02%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Dividend Option
UTI Mutual Fund · — · 110424
₹10.0385
+0.02%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Growth Option
UTI Mutual Fund · — · 110425
₹10.0385
+0.02%
Kotak FMP 12M Series 9 - Retail Growth
Kotak Mahindra Mutual Fund · — · 110426
₹9.9970
+0.03%
Kotak FMP 12M Series 9 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 110427
₹9.9970
+0.03%
Kotak FMP 12M Series 9 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 110428
₹9.9985
+0.03%
Kotak FMP 12M Series 9 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 110429
₹9.9985
+0.03%
ING Fixed Maturity Fund - Series 52-Retail Plan-Growth Option
ING Mutual Fund · — · 110430
₹10.0578
+0.03%
ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option
ING Mutual Fund · — · 110431
₹10.0578
+0.03%
ING Fixed Maturity Fund - Series 52-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110432
₹10.0578
+0.03%
ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option
ING Mutual Fund · — · 110433
₹10.0578
+0.03%
ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option
ING Mutual Fund · — · 110434
₹10.0606
+0.02%
ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110435
₹10.0606
+0.02%
ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option
ING Mutual Fund · — · 110436
₹10.0606
+0.02%
ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option
ING Mutual Fund · — · 110437
₹10.0606
+0.02%
Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110451
₹10.0316
+0.03%
Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110452
₹10.0321
+0.03%
Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110453
₹10.0321
+0.03%
Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110454
₹10.0329
+0.03%
Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110455
₹10.0316
+0.03%
Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110456
₹10.0329
+0.03%
HSBC Gilt Fund - Dividend - Weekly
HSBC Mutual Fund · — · 110457
₹10.0098
+0.01%
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110458
₹10.0344
+0.03%
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110459
₹10.0347
+0.03%
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110460
₹10.0344
+0.03%
JM Fixed Maturity Fund - Series XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110461
₹10.0347
+0.03%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01169 · 110462
₹8.8279
-0.23%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01326 · 110463
₹8.8279
-0.23%
Templeton Fixed Horizon Fund - Series X - Plan D - Growth
Franklin Templeton Mutual Fund · — · 110464
₹10.0190
+0.02%
Templeton Fixed Horizon Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund · — · 110465
₹10.0190
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option
UTI Mutual Fund · INF789F01EJ1 · 110466
₹10.0264
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option
UTI Mutual Fund · INF789F01EL7 · 110467
₹10.0264
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹10.0263
+0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.0263
+0.02%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 110470
₹10.0491
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110471
₹10.0469
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110472
₹10.0491
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth
Canara Robeco Mutual Fund · — · 110473
₹10.0469
+0.03%
UTI-Short Term FMP Series-I -X (90Days) - Growth Option
UTI Mutual Fund · — · 110474
₹10.0246
+0.02%
UTI-Short Term FMP Series-I -X (90Days) - Instn. Dividend Option
UTI Mutual Fund · — · 110475
₹10.0245
+0.02%
UTI-Short Term FMP Series-I -X (90Days) - Dividend Option
UTI Mutual Fund · — · 110476
₹10.0245
+0.02%
UTI-Short Term FMP Series-I -X (90Days) - Instn Growth Option
UTI Mutual Fund · — · 110477
₹10.0245
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · — · 110478
₹10.0319
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend
ICICI Prudential Mutual Fund · — · 110479
₹10.0326
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth
ICICI Prudential Mutual Fund · — · 110480
₹10.0326
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · — · 110481
₹10.0319
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹10.0055
-0.00%
HSBC Fixed Term Series-68-Reg-Dividend
HSBC Mutual Fund · — · 110495
₹10.0063
+0.02%
HSBC Fixed Term Series-68-Inst-Dividend
HSBC Mutual Fund · — · 110496
₹10.0067
+0.02%
HSBC Fixed Term Series-68-Inst-Growth
HSBC Mutual Fund · — · 110497
₹10.0067
+0.02%
HSBC Fixed Term Series-68-Reg-Growth
HSBC Mutual Fund · — · 110498
₹10.0063
+0.02%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BB3 · 110515
₹10.0015
—
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110516
₹10.0015
—
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend
Principal Mutual Fund · — · 110517
₹10.0083
+0.03%
Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth
Principal Mutual Fund · — · 110518
₹10.0083
+0.03%
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth
Principal Mutual Fund · — · 110519
₹10.0083
+0.03%
Principal Pnb Fixed Maturity Plan 30 Days - Series III Institutional Plan - Dividend
Principal Mutual Fund · — · 110520
₹10.0083
+0.03%
ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01MF3 · 110555
₹10.0022
—
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01MH9 · 110556
₹10.0022
—
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Growth
Canara Robeco Mutual Fund · — · 110590
₹10.0076
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110591
₹10.0080
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110592
₹10.0076
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 110593
₹10.0080
+0.03%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
Canara Robeco Mutual Fund · — · 110594
₹10.0062
+0.03%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110595
₹10.0066
+0.03%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 110596
₹10.0066
+0.03%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110597
₹10.0062
+0.03%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹29.9408
-0.28%