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 2008-11-21
4236 schemes on 2008-11-21
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹73.8400
+4.21%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹50.3700
+4.22%
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100035
₹15.8600
+0.38%
Birla Sun Life Freedom Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 100036
₹23.8500
+0.38%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹10.6660
+0.56%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹36.1742
+0.56%
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
₹23.0058
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹23.2292
+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
₹13.6895
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8068
-0.14%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8387
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0225
-0.14%
Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100052
₹10.0000
0.00%
Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100053
₹10.0533
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.4820
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹19.9078
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.2745
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.3685
+0.87%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹22.9404
+0.87%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100059
₹19.9050
+0.87%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹12.0149
+0.32%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹28.6563
+0.32%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100062
₹24.3407
+0.32%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹38.8600
+0.62%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹77.5200
+0.62%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹9.9800
+2.36%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹23.2500
+2.42%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹32.3900
+2.31%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹12.0600
+2.99%
BARODA PIONEER DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund · — · 100069
₹19.8400
+3.98%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.8442
+0.41%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹27.2161
+0.41%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.7428
+0.41%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹27.5420
+1.67%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹34.3260
+1.17%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹15.5610
+1.16%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹28.2314
+0.63%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹12.3855
+0.63%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.6219
+0.63%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹18.7057
+0.02%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.1858
+0.02%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.1108
+0.02%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹14.2590
+2.21%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹39.6790
+3.04%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹19.5430
+3.04%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹12.0850
+1.55%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹24.0060
+1.55%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.3769
+0.07%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹18.4331
+0.07%
Principal Child Benefit Fund-Super Saver-Future Guard Plan
Principal Mutual Fund · — · 100150
₹47.6700
+0.08%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹48.3500
+0.10%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹14.5845
+5.45%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹18.8217
+5.45%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹39.9900
+1.91%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹10.7206
+0.06%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹25.8250
+0.06%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹13.5996
+0.06%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹6.6016
-0.21%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹28.1404
-0.21%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹19.2392
+0.02%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹22.7948
+0.02%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹10.4876
+0.31%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.4433
+0.31%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹10.9492
+0.31%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹21.3127
+0.31%
ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01812 · 100182
₹10.0000
0.00%
ING Income Fund-Institutional Plan - Dividend Option (Quarterly)
ING Mutual Fund · INF084M01796 · 100183
₹10.1318
+0.31%
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Mutual Fund · INF084M01838 · 100184
₹10.9141
+0.31%
ING Income Fund-Bonus Option
ING Mutual Fund · — · 100185
₹12.9948
+0.31%
ING Income Fund-Institutional Bonus Option
ING Mutual Fund · — · 100186
₹13.4497
+0.31%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹22.4678
+0.31%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹9.3900
+4.10%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹17.7700
+4.10%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹18.0483
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8354
+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
₹13.4759
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0645
+0.02%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0121
0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹12.7845
+0.02%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0048
0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0000
0.00%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹9.6900
+2.76%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹13.8600
+2.82%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹9.1834
+3.78%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹20.4383
+3.78%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹10.1313
+1.99%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹13.3253
+1.99%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹10.2930
+0.03%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹29.0931
+0.03%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.6067
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹23.4276
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹14.1350
+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
₹10.3663
+0.02%
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 100243
₹10.0000
0.00%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹13.4886
+0.02%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
JM Financial Mutual Fund · — · 100245
₹10.0165
0.00%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
JM Financial Mutual Fund · INF192K01965 · 100246
₹10.0000
-0.03%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹13.4399
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹12.5158
+0.25%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹26.1791
+0.25%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹12.7361
+0.25%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹9.0368
+2.79%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.4882
+0.01%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹20.3264
+0.01%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹13.5922
+0.01%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹13.3381
+0.29%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹27.7300
+0.29%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.5080
+0.29%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹28.2619
+0.29%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹15.3070
+1.90%
Kotak Tech
Kotak Mahindra Mutual Fund · — · 100289
₹4.2090
+3.24%
Kotak MNC
Kotak Mahindra Mutual Fund · — · 100290
₹17.3970
+0.83%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.4091
+0.27%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹20.8403
+0.27%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.5326
+0.27%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹22.3727
+0.27%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹14.9521
+0.27%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹14.9127
+0.27%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹5.2165
+4.64%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹13.2387
+4.64%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.3514
+0.12%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹22.8807
+0.12%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹12.7761
+0.51%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹21.9827
+0.51%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹12.6761
+0.51%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹12.6761
+0.51%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹7.6555
+2.58%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹36.2200
+2.58%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹6.5197
+3.68%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹5.3561
+4.43%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹9.2406
+2.38%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹16.2263
+2.38%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹29.1600
+3.77%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹12.2200
+5.25%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹65.0400
+5.26%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹8.9100
+5.32%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹19.8400
+1.48%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹30.0300
+1.42%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹9.3500
+2.07%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹51.0000
+2.04%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹9.7200
+2.10%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹24.1400
+2.12%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.1347
+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
₹11.8651
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹21.3279
+0.02%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹6.1000
+1.50%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹10.9447
+0.04%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹25.5256
+0.04%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹11.0199
+0.04%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.8538
+0.04%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.9641
+1.02%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹28.9444
+1.02%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹11.4901
+0.33%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹21.2459
+0.33%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.2883
+0.33%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹30.5333
+1.58%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹33.3512
+1.58%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹201.0906
+1.58%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹26.9436
+3.22%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹21.6183
+3.22%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹128.7693
+3.22%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.5101
+0.22%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹12.9906
+0.22%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹11.7523
+0.22%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.6027
+0.22%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹26.8754
+0.22%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹12.6686
+0.22%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹39.1468
+2.39%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹25.4359
+2.04%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.5487
-0.17%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹11.1074
-0.17%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹28.0422
-0.17%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹23.1859
+3.71%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹92.0353
+3.71%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹23.7516
+1.25%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹107.8144
+1.25%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹25.6183
+2.51%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹45.3973
+3.30%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹23.5400
+1.77%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹7.4600
-0.27%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹15.1800
+1.74%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹21.2217
+5.02%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹28.8104
+0.48%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.9526
+0.48%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹10.4852
-0.00%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹15.5204
-0.00%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹12.6543
+0.48%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹12.6543
+0.48%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹20.0237
+0.48%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.8744
+0.47%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹11.9730
+0.47%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹48.8597
+2.01%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹26.7752
+2.01%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.3454
+0.10%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹28.1662
+0.10%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.6301
+0.09%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.5500
+0.09%
Templeton Monthly Income Plan-Half Yearly Dividend
Franklin Templeton Mutual Fund · — · 100505
₹10.9895
+0.64%
Templeton Monthly Income Plan-Growth
Franklin Templeton Mutual Fund · — · 100506
₹20.7160
+0.64%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹19.3418
+2.89%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹101.1132
+2.89%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹8.6389
+4.34%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹24.9151
+4.34%
Franklin FMCG Fund - Growth
Franklin Templeton Mutual Fund · — · 100523
₹29.1558
+0.39%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹7.9147
+4.36%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹19.3013
+3.15%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹91.8506
+3.15%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹10.1144
+0.11%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹26.6929
+0.11%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹12.0891
+0.11%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹12.7736
+0.11%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹12.4207
+0.11%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹17.3975
+0.11%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹13.2200
+1.32%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹39.9612
+1.32%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.7745
+0.03%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2121.7067
+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
₹1001.7071
+0.03%
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
₹1299.5940
+0.03%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1271.4886
+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
₹1022.3778
+0.03%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹14.7536
+2.66%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹26.8759
+2.66%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹25.9817
+0.46%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹23.9869
+2.30%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹23.9869
+2.30%
Franklin India Taxshield 99
Franklin Templeton Mutual Fund · — · 100558
₹45.5984
+3.64%
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
₹24.9626
+0.37%
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund · — · 100567
₹11.7595
+0.37%
DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund · — · 100569
₹10.5932
+0.37%
DBS Chola Triple Ace-Regular Bonus
DBS Chola Mutual Fund · — · 100573
₹13.8839
+0.37%
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund · — · 100574
₹11.2279
+0.02%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Mutual Fund · — · 100575
₹13.5500
+0.02%
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Mutual Fund · — · 100576
₹13.7295
+0.02%
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund · — · 100579
₹12.6547
+0.62%
DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund · — · 100580
₹23.0114
+0.62%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹9.9700
+3.21%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹12.8014
+0.43%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹23.9433
+0.43%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹11.0300
+0.46%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹20.3800
+0.49%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FR0 · 100602
₹10.2728
+0.11%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹24.7860
+0.10%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹13.0566
+0.10%
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
₹10.2004
+0.10%
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
₹10.2026
+0.10%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹12.8476
+0.11%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹7.3276
+2.58%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹46.1872
+2.58%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹8.1476
+1.33%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹24.8483
+3.07%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹17.8400
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.6427
+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
₹10.5651
-0.12%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.3870
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.3034
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹7.3503
+0.37%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹38.3091
+0.37%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.1998
+0.23%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹20.7230
+0.23%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹12.5525
+0.23%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹19.1401
+0.03%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹9.1700
+0.88%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹14.8300
+1.30%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹11.4000
+0.62%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹12.9638
+0.75%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹94.6370
+0.73%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹17.0800
+3.33%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹26.1500
+3.36%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹42.3700
+4.05%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹32.4900
+4.07%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹25.4900
+2.74%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹29.5500
+2.75%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹22.4800
+2.00%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹24.4600
+1.96%
Benchmark Derivative Fund - Growth Plan
Benchmark Mutual Fund · — · 100676
₹1317.0949
-0.13%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹12.3623
+0.73%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹17.4656
+0.91%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹42.2000
+2.20%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹13.4400
+2.21%
UTI - INDEX SELECT FUND-Income Option
UTI Mutual Fund · — · 100711
₹10.7100
+4.08%
UTI - INDEX SELECT FUND-Growth Option
UTI Mutual Fund · — · 100712
₹24.4300
+4.05%
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund · — · 100715
₹7.4100
+2.77%
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 100716
₹9.2900
+2.77%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹23.9527
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹18.2719
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹18.1627
+0.00%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹16.6000
+0.67%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹24.7100
+0.65%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹24.5600
+0.39%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹11.2924
+0.39%
UTI - Master Index Fund-Income Option
UTI Mutual Fund · INF789F01JI2 · 100748
₹27.6751
+5.49%
UTI - Master Index Fund-Growth Option
UTI Mutual Fund · INF789F01JK8 · 100749
₹27.6751
+5.49%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹12.3100
+0.74%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹18.9500
+0.74%
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
₹10.2730
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹12.9074
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100782
₹10.0519
0.00%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹0.0000
—
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹13.1744
+0.02%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.3136
+0.02%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹10.7592
+0.02%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹10.3699
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.2716
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹12.7327
+0.02%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹10.3101
+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
₹14.9631
+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
₹10.2977
+0.02%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹7.2749
+1.09%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹12.9019
+1.09%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹12.0202
+1.03%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹8.1616
+1.03%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹12.0202
+1.03%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹12.0202
+1.03%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹6.6700
+2.77%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹5.9200
+2.78%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹14.2800
+1.06%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹17.4800
+1.10%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹12.6200
+4.56%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹26.9800
+4.53%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹11.2236
+0.63%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹22.2589
+0.63%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹10.9909
+0.10%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹13.2051
+0.10%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹9.4100
+3.18%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹20.1500
+3.17%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹17.0136
+5.45%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹8.6634
+5.45%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0313
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹16.7673
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹17.0975
+0.02%
Kotak Liquid Fund -Institutional Plan - (Daily Dividend)
Kotak Mahindra Mutual Fund · — · 100831
₹12.2281
0.00%
Kotak Liquid-Institutional Plan (Weekly Dividend)
Kotak Mahindra Mutual Fund · — · 100832
₹10.0323
+0.02%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹12.2281
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹10.0457
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹17.3519
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹20.5605
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3417
-0.15%
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
₹12.8997
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹12.3387
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹14.4610
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9169
-0.10%
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
₹20.8640
+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
₹15.3029
-0.15%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹20.8640
+0.03%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹17.6634
+0.03%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.3652
-0.77%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹10.8839
+0.03%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹12.6142
+0.03%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹5.5839
+4.66%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹15.5958
+4.66%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹17.0152
+0.02%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹17.1952
+0.03%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹17.1594
+0.03%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3199
+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
₹10.3244
+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
₹12.4295
+0.02%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1224
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹16.7171
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0575
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0041
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0589
+0.02%
Principal Cash Management-Liquid Option-Daily Dividend
Principal Mutual Fund · — · 100892
₹10.0022
0.00%
Principal Cash Management-Liquid Option-Institutional - Growth Plan
Principal Mutual Fund · — · 100893
₹14.0932
+0.02%
Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan
Principal Mutual Fund · — · 100894
₹10.0022
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹10.0007
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹10.0278
+0.02%
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
₹13.3783
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹15.4340
+0.12%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹18.2100
+1.32%
Franklin Pharma Fund - Growth
Franklin Templeton Mutual Fund · — · 100902
₹20.5761
+0.83%
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund · — · 100906
₹7.8200
+3.99%
DBS Chola Opportunities Fund-Cumulative
DBS Chola Mutual Fund · — · 100907
₹18.0600
+4.09%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹15.2800
+2.83%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.0577
+0.61%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹9.6734
+0.61%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹10.2886
+0.61%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹20.6516
+0.03%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4032
+0.03%
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
₹21.0432
+0.73%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹9.7647
+0.73%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹9.8303
+0.73%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹12.1186
+0.73%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹19.2124
+0.93%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹10.3111
+0.93%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹10.6252
+0.93%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹10.5443
+0.93%
Principal Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund · — · 100957
₹10.3219
+0.16%
Principal Income Fund-Dividend Plan-Quaterly
Principal Mutual Fund · — · 100958
₹10.3919
+0.16%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹10.2339
+0.16%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹11.2568
+0.16%
Principal Income Fund-Growth Plan-growth
Principal Mutual Fund · — · 100962
₹11.5296
+0.16%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹13.6653
+0.16%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹11.8500
+2.69%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹26.1600
+2.71%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹17.0088
+0.61%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹19.5214
+0.28%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹9.7210
+0.28%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · INF209K01710 · 100972
₹19.5214
+0.28%
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund · — · 100975
₹17.1990
+0.03%
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
DBS Chola Mutual Fund · — · 100978
₹10.0521
0.00%
DBS Chola Liquid Fund-Cum -Institutional Plus
DBS Chola Mutual Fund · — · 100989
₹17.3694
+0.04%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹22.2850
+2.19%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹57.2920
+2.18%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.4128
+0.56%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹26.1570
+1.77%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹19.1018
+0.56%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹17.2291
+0.25%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹10.6144
+0.25%
Franklin India Index Tax Fund
Franklin Templeton Mutual Fund · — · 101037
₹21.0147
+5.31%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹26.4019
+0.62%
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
₹15.2051
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹12.4520
+0.62%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹11.0473
-0.00%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹23.2752
-1.05%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹10.1948
-1.05%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹8.4205
-0.92%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹37.6974
-0.92%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹16.2915
+0.54%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹17.8388
+0.54%
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
₹10.7971
+0.00%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹15.1176
+0.00%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹17.6395
-0.00%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.6384
-0.00%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹14.4212
-0.00%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹13.3309
-0.00%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹13.6041
-0.00%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹20.4649
-0.01%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹14.8574
-0.00%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹15.3161
-0.00%
Principal Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund · — · 101116
₹11.6617
+0.34%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.8103
+0.34%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹18.8252
+0.34%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.9474
+0.34%
Principal Gilt Fund-Savings-Growth
Principal Mutual Fund · — · 101120
₹15.1401
+0.01%
Principal Gilt Fund-Savings-Dividend
Principal Mutual Fund · — · 101121
₹10.6994
+0.01%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹25.2100
-0.12%
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund · — · 101131
₹8.5600
+3.63%
DBS Chola Growth Fund-Cumulative
DBS Chola Mutual Fund · — · 101132
₹18.1200
+3.60%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹10.4390
+3.37%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹45.4032
+3.37%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹13.7691
+0.01%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹13.7716
+0.01%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹12.7978
+2.64%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹12.7978
+2.64%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹10.2236
+2.64%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹11.0871
+0.30%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹17.4823
+0.38%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹15.4660
+0.57%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹12.9066
+0.57%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹11.9023
+0.03%
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
₹15.6134
+0.03%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹16.2561
-0.17%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹12.1211
+0.00%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹12.1216
+0.00%
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Mutual Fund · — · 101192
₹12.8803
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹5.8732
+4.97%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹17.1400
+4.97%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹5.8045
+5.42%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹15.7340
+5.42%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹6.8175
+3.55%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹16.4591
+3.55%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹14.7626
+0.03%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹20.8600
+3.42%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹14.3766
+0.01%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹27.0868
+2.39%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹10.8602
+0.02%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹49.8200
+3.96%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹11.3808
+0.30%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹11.3891
+0.30%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹16.7653
+0.30%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹1570.9419
+0.05%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1064.2540
+0.05%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1069.2432
+0.05%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1043.1013
+0.05%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1075.2078
+0.05%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1257.8801
+0.05%
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 101245
₹999.8165
+0.05%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1094.3719
+0.05%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹37.3709
+2.26%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹37.3709
+2.26%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹25.0597
+2.27%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹16.8600
+1.87%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹8.5100
+1.79%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹6.4100
+2.42%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹77.4823
+4.26%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹106.9289
+3.61%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹15.2885
+0.03%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.0876
-0.00%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹16.5500
+2.22%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹437.4863
+5.14%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1828
+0.03%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹14.7095
+0.03%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹10.8279
+0.03%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.6811
+0.03%
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund · — · 101307
₹11.9949
+0.04%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹10.4301
+5.51%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹26.9564
+5.51%
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101315
₹10.6769
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹15.9232
+0.02%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹16.1651
+0.02%
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101318
₹11.1112
+0.02%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹271.6053
+5.47%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹24.8786
+5.70%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹18.1531
+0.02%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.5289
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0592
+0.03%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹15.4939
+0.03%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹12.7515
+0.03%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.1459
+0.03%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.7859
+0.04%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹15.3847
+0.04%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹12.6920
+0.04%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3540
+0.04%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0410
0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹15.6722
+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
₹15.6487
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.0579
+0.13%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹15.3364
+0.13%
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
₹1530.8717
+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
₹1032.1648
+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
₹1026.4833
+0.03%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1032.6362
+0.03%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1540.9271
+0.03%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹12.8474
+0.35%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹15.6048
+0.35%
ING Gilt Fund-Growth Option
ING Mutual Fund · — · 101405
₹13.4258
+0.55%
ING Gilt Fund-Dividend Option
ING Mutual Fund · — · 101406
₹13.4258
+0.55%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹12.8359
+0.01%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹14.9797
+0.01%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹14.0333
-0.17%
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
₹13.9434
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹15.4237
0.00%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3486
0.00%
Principal Short Term Plan-Dividend
Principal Mutual Fund · — · 101462
₹10.3069
+0.11%
Principal Short Term Plan-Growth
Principal Mutual Fund · — · 101463
₹15.0819
+0.11%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹14.0601
+0.11%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹11.0421
+0.11%
Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 101467
₹10.8378
+0.11%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹10.5126
+3.07%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹14.4538
+0.03%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1455
+0.03%
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
₹10.2088
+0.03%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹12.4322
+1.05%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹12.4322
+1.05%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹12.4322
+1.05%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹16.4895
+1.26%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.0210
+1.26%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹10.4525
+1.26%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.5964
+0.24%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹16.1755
+0.24%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹11.5881
+0.24%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.5168
+0.24%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹24.3989
+5.38%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹42.7587
+2.52%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹16.0382
+2.52%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹29.7400
+1.85%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹7.4943
+2.97%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹48.8514
+2.97%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹9.8709
+0.97%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹57.6002
+0.97%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.6258
+0.02%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹14.3186
+0.02%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹11.5359
-0.23%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹15.4413
-0.23%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹12.3027
+0.02%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹11.6035
+0.03%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹17.4400
+2.77%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.1049
+0.01%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹10.7628
+0.01%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.7764
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹14.7809
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹11.1678
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹10.8211
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹10.7388
+0.01%
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹10.1394
-0.00%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹12.9003
+0.12%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹9.7711
+0.12%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹15.3588
+0.01%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹16.8630
+0.06%
Canara Robeco Income Fund-Bonus option
Canara Robeco Mutual Fund · INF760K01365 · 101589
₹15.5478
+0.07%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹12.1200
+0.92%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹43.7100
+0.88%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹17.4080
+3.44%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹55.6875
+3.44%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹11.2925
+0.03%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹10.2603
+0.03%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹14.3950
+0.03%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.0409
+0.03%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹10.8736
+0.05%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹10.7942
+0.05%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹10.4519
+0.46%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹14.7959
+0.46%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹11.3539
+0.06%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹10.5504
+0.02%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹10.5735
0.00%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹15.8408
+0.03%
Franklin India International Fund
Franklin Templeton Mutual Fund · — · 101620
₹11.9526
-0.80%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹39.3913
+0.49%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹10.5686
+0.06%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2889
+0.07%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹14.2681
+0.06%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹9.9500
+3.11%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹40.2600
+3.07%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹48.2200
+2.72%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹12.0840
+2.72%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹26.4626
+0.04%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹21.6402
+2.89%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹21.6402
+2.89%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹16.2744
+5.36%
UTI - Variable Investment Scheme-Income Option
UTI Mutual Fund · — · 101661
₹8.3057
+3.55%
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund · — · 101662
₹11.0363
+3.55%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹14.9916
+0.03%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.5992
+0.03%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹12.9988
+0.03%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1834
+0.03%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹14.2860
+0.03%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹19.0510
+1.98%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹14.0480
+0.15%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.8081
+0.15%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹0.0000
—
HSBC Income Fund - Investment - Inst. - Dividend
HSBC Mutual Fund · INF336L01834 · 101688
₹10.3123
+0.15%
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹14.3879
+0.01%
HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 101692
₹10.4401
0.00%
HSBC Cash Fund - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 101693
₹10.4763
+0.02%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.5636
+0.02%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹14.3052
+0.01%
HSBC Cash Fund - Regular - Dividend - Daily
HSBC Mutual Fund · — · 101697
₹10.1930
0.00%
HSBC Cash Fund - Regular - Dividend - Weekly
HSBC Mutual Fund · — · 101698
₹10.0286
+0.01%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹13.4801
+0.02%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.2476
+0.02%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.1190
+0.02%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹13.9814
+0.05%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹14.0182
+0.05%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹93.9801
+5.00%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹8.9300
+3.96%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹10.6901
+0.01%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund · INF209K01744 · 101712
₹14.2943
+0.01%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹14.2943
+0.01%
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
₹10.3712
+0.03%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.8982
+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
₹14.3774
+0.03%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹13.4824
+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
₹10.0270
+0.03%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹11.0228
+0.17%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹11.4796
+0.17%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹11.7478
+0.17%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹13.5426
+0.17%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹19.2040
+3.73%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹52.4620
+3.72%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹7.5800
+0.93%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹33.7500
+0.93%
DSP BlackRock Savings Manager Fund - Moderate-Growth
DSP Mutual Fund · — · 101742
₹16.2254
+0.23%
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
DSP Mutual Fund · — · 101743
₹10.8377
+0.23%
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
DSP Mutual Fund · — · 101744
₹11.2493
+0.23%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹22.0406
+5.26%
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
₹10.0564
+0.02%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹20.9253
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹21.2178
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8414
+0.02%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8520
+0.02%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹11.8514
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹11.8947
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹16.5213
+0.30%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹11.1304
+0.30%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹100.2050
+3.21%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹23.1150
+3.21%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹44.5850
+2.11%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹14.0790
+2.11%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹17.0551
+3.83%
DBS CholaFreedom Income-STF-Institutional Monthly Dividend
DBS Chola Mutual Fund · — · 101784
₹12.1315
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹14.3305
+0.02%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹10.1061
+0.02%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹13.3005
+0.02%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹10.0688
+0.02%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹13.4950
+0.03%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹10.0691
+0.03%
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
₹12.6640
+0.03%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹10.0194
+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
₹13.6126
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹13.5662
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.1901
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹13.0421
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹44.2800
+1.86%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹8.7959
+0.21%
Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · — · 101817
₹12.2807
+0.21%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹12.2807
+0.21%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹12.1543
+1.97%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹36.7609
+1.98%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹11.0016
+0.19%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0461
+0.03%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹13.4106
+0.03%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹19.2760
+2.04%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹26.7600
+3.16%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹13.7057
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0379
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.5609
+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
₹10.1454
+0.03%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹12.8465
+0.03%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1584.2636
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹12.0847
+3.83%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹22.2043
+1.33%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹1980.9184
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.3418
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1430.2452
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1151.3642
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹36.5691
+3.25%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹36.5691
+3.25%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹15.7498
+3.25%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹9.2458
+0.78%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹9.3229
+0.79%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹9.5354
+0.79%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹25.8207
+0.78%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹15.1442
+1.77%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹27.2959
+0.11%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹10.7436
+0.11%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹10.5037
+0.11%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹11.0920
+0.11%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹13.8946
+0.19%
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
₹10.0235
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹14.1414
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.0285
+0.02%
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund · — · 101895
₹11.3345
+0.19%
UTI Sunder
UTI Mutual Fund · INF789F01042 · 101898
₹282.9420
+5.35%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.8364
+0.62%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹15.5537
+0.06%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹13.9551
+0.02%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹13.9622
+0.02%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹17.8600
+2.64%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹18.0400
+2.62%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹22.5900
+3.20%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹12.2200
+3.21%
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund · INF760K01043 · 101924
₹12.2200
+3.21%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹12.2291
+0.56%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹11.9721
+0.56%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹11.8139
+0.56%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.4747
+0.56%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹11.9665
+0.62%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.4052
+0.56%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.4343
+0.55%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.3574
+0.56%
Kotak Income Plus-(Monthly Dividend)
Kotak Mahindra Mutual Fund · — · 101953
₹9.6710
+0.35%
Kotak Income Plus-(Growth)
Kotak Mahindra Mutual Fund · — · 101954
₹13.0607
+0.35%
Kotak Income Plus-(Quaterly Dividend)
Kotak Mahindra Mutual Fund · — · 101955
₹9.7108
+0.35%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹12.1292
+0.62%
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund · — · 101958
₹11.9605
+0.04%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 101968
₹10.4143
+0.02%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹14.2242
+0.02%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3898
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹14.0906
+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
₹10.0000
0.00%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹10.0226
+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
₹11.3402
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹85.9310
+1.55%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹17.3570
+1.56%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹89.9890
+2.80%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹33.2700
+2.80%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1146.8958
+0.02%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Liquid High Investment Plan - Monthly
Tata Mutual Fund · INF277K01LO2 · 101985
₹1025.2757
+0.02%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1155.7723
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹15.8773
+0.11%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.6467
+0.11%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹17.8992
+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
₹10.6426
+0.03%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹14.5603
+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
₹84.4820
+3.53%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹25.0270
+3.53%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1044.0634
-0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1055.8214
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1394.3730
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1029.8490
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1407.8897
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1024.1608
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹16.1763
+0.62%
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Mutual Fund · — · 102018
₹16.0884
+0.19%
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Mutual Fund · — · 102019
₹11.4352
+0.19%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹23.8000
+4.52%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹15.0000
+4.53%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹9.5605
+0.26%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹10.3871
+0.26%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹11.0491
+0.26%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹13.2797
+0.26%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹10.3201
+0.02%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹19.6908
+3.34%
Tata Gilt Retirement Plan (28-2-10) Growth
Tata Mutual Fund · — · 102045
₹12.0629
+0.62%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹11.9379
+0.62%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹12.8835
+0.78%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹9.5307
+0.78%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.4560
+0.01%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.1156
+0.01%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹16.0151
+1.17%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹12.0716
+0.56%
Tata Gilt Retirement Plan (28-2-09) Growth
Tata Mutual Fund · — · 102062
₹12.0656
+0.62%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹10.7745
+0.01%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹12.1203
+0.01%
Tata Gilt Retirement Plan (28-2-11) Growth
Tata Mutual Fund · — · 102067
₹12.0518
+0.62%
Tata Gilt Retirement Plan (28-2-09) Dividend
Tata Mutual Fund · — · 102079
₹11.9954
+0.62%
Tata Gilt Retirement Plan (28-2-13) Dividend
Tata Mutual Fund · — · 102086
₹12.2046
+0.61%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹17.5664
+2.31%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹17.5664
+2.31%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹15.6255
+1.51%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹15.6255
+1.51%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹11.3321
+1.09%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹13.7901
+1.09%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹9.6471
+0.82%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹12.5733
+0.82%
Tata Gilt Retirement Plan (28-2-16) Growth
Tata Mutual Fund · — · 102116
₹11.9552
+0.62%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹11.5050
+0.06%
Tata Gilt Retirement Plan (28-2-15) Growth
Tata Mutual Fund · — · 102126
₹11.9799
+0.62%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹16.1719
+2.89%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹16.1719
+2.89%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹17.2365
+3.81%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹17.2365
+3.81%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹15.0832
+2.05%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹15.0832
+2.05%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹12.8934
+1.42%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹12.8934
+1.42%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹13.6355
+0.02%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹7.3259
+1.43%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹13.6355
+0.02%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹12.8932
+0.32%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹9.4307
+0.31%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹9.6698
+0.32%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹14.5784
+0.59%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹9.7856
+0.59%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹9.9709
+0.59%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1568
+0.03%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹13.7814
+0.03%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.2796
+0.03%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹13.0082
+0.03%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.2006
+1.14%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹10.5985
+1.14%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹13.9821
+1.14%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹14.6128
+0.32%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹10.0000
+0.02%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹10.6742
+0.32%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹9.6243
-0.04%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹9.8819
-0.04%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹9.7318
-0.04%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹13.0712
-0.04%
JM G-Sec - PF Plus-Growth Plan
JM Financial Mutual Fund · — · 102179
₹10.3945
+0.46%
JM G-Sec - PF Plus-Dividend Plan
JM Financial Mutual Fund · — · 102180
₹10.3979
+0.46%
Kotak Global-India-Dividend
Kotak Mahindra Mutual Fund · — · 102182
₹10.0570
+1.64%
Kotak Global-India-Growth
Kotak Mahindra Mutual Fund · — · 102183
₹14.1920
+1.63%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹17.2157
+1.11%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹17.2157
+1.11%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹16.7520
+0.62%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹16.7520
+0.62%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹15.4557
+0.20%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹15.4557
+0.20%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹10.0141
+0.41%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.1633
+0.41%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.0738
+0.41%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹13.4654
+0.41%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.8971
-0.00%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.6007
-0.00%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹14.3100
+2.80%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹18.7700
+2.85%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.5584
-0.01%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹9.9729
-0.01%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹15.3220
+4.21%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹15.4147
+4.21%
ING Dynamic Duration Fund-Growth Option
ING Mutual Fund · — · 102222
₹12.7101
+0.02%
ING Dynamic Duration Fund-Annual Dividend Option
ING Mutual Fund · — · 102223
₹10.7895
+0.02%
ING Dynamic Duration Fund-Monthly Dividend Option
ING Mutual Fund · — · 102224
₹10.3333
+0.02%
ING Dynamic Duration Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102225
₹10.3920
+0.02%
ING Dynamic Duration Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102226
₹10.3794
+0.02%
ING Dynamic Duration Fund-Bonus Option
ING Mutual Fund · — · 102231
₹12.7101
+0.02%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹12.1384
+0.53%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹9.4484
+0.53%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹9.8324
+0.53%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹9.9037
+0.53%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹9.7364
+0.53%
ING MIP Fund-Bonus Option
ING Mutual Fund · — · 102240
₹12.1384
+0.53%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹13.7300
+5.37%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹9.1400
+5.30%
ING Large Cap Equity Fund-Bonus Option
ING Mutual Fund · — · 102245
₹13.7300
+5.37%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹13.5268
+0.34%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹9.8561
+2.61%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹18.6036
+2.61%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹10.1619
+0.31%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹10.2739
+0.31%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹13.2670
+0.31%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹10.2348
+0.44%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹10.1866
+0.44%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹14.1258
+0.44%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹13.2602
+0.62%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹9.6831
+0.93%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹9.6834
+0.93%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹13.8913
+0.03%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1568
+0.03%
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund · — · 102270
₹18.2994
+0.39%
Franklin Pharma Fund - Dividend
Franklin Templeton Mutual Fund · — · 102271
₹10.8888
+0.82%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹23.0991
+5.16%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹11.8223
+5.33%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹9.5708
+0.60%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹9.4473
+0.60%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹9.9273
+0.60%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹12.0743
+0.60%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹12.3000
+1.65%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹6.0700
+1.68%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹12.3200
+1.65%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹25.2226
+5.37%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹8.2376
+1.65%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹18.8846
+1.65%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹16.5656
+1.65%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹13.3624
+0.82%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹9.6104
+0.82%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹8.6705
-0.62%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹8.6705
-0.62%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹13.2458
+0.75%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹13.2458
+0.75%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹10.3075
+0.75%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹10.8070
+0.75%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹10.7100
+0.19%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹12.6700
+0.16%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹19.9000
+2.79%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹12.2600
+2.77%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹7.6200
+0.66%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹9.5100
+0.63%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹16.2600
+3.70%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹11.1300
+3.63%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹26.8300
+2.76%
Principal Resurgent India Equity Fund-Growth
Principal Mutual Fund · — · 102426
₹46.4800
+2.02%
Principal Resurgent India Equity Fund-Dividend
Principal Mutual Fund · — · 102427
₹6.6100
+2.01%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹18.1568
+1.98%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹17.4542
+1.14%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹17.4542
+1.14%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹13.8356
+1.14%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹22.7610
+3.31%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹10.5090
+3.31%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1340.5222
+0.03%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1041.1483
+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
₹12.8464
+0.08%
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
DSP Mutual Fund · — · 102446
₹10.3844
+0.08%
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
DSP Mutual Fund · — · 102447
₹10.5603
+0.08%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹14.7852
+0.24%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹10.2226
+0.24%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹10.7476
+0.24%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹18.5841
+0.02%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0237
+0.02%
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund · — · 102478
₹7.9010
+1.49%
JM Mid Cap Fund-Growth
JM Financial Mutual Fund · — · 102479
₹10.3222
+1.49%
JM Large Cap Fund-Dividend
JM Financial Mutual Fund · — · 102480
₹9.5162
+0.93%
JM Large Cap Fund-Growth
JM Financial Mutual Fund · — · 102481
₹12.0010
+0.93%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹19.8032
+2.62%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹7.2016
+2.62%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹12.8685
+0.11%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.2187
+0.11%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹12.7356
+0.09%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.5685
+0.09%
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
₹12.1287
+0.63%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹18.8300
+0.63%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹12.0712
+0.63%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹14.0002
+0.63%
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund · INF789F01PP4 · 102513
₹14.0172
+0.63%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹14.0029
+0.63%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹13.3900
+1.67%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹7.3100
+1.67%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹5.3300
+1.72%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1041.9497
+0.03%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1386.9022
+0.03%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹14.4983
+0.49%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹14.4965
+0.49%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹14.4969
+0.49%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹10.9799
+0.49%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1232.3416
+0.03%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹1451.4632
+0.03%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹2177.4372
+0.03%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1249.6775
+0.03%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1143.9299
+0.03%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1338.5999
+0.03%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹11.0287
+0.52%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹14.4997
+0.52%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹17.2810
+3.24%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹17.2810
+3.24%
DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund · — · 102577
₹8.8900
+0.23%
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mutual Fund · — · 102578
₹15.4100
+0.26%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0856
+0.03%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹13.4845
+0.03%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0684
+0.03%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹14.8700
+1.78%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹8.0200
+1.78%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹6.4600
+1.73%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹12.2093
+0.00%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹12.2144
+0.00%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.2098
+0.00%
BARODA PIONEER CHILDREN FUND-GIFT PLAN
Baroda BNP Paribas Mutual Fund · — · 102670
₹10.7468
-0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹13.4738
+0.03%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹13.4105
+0.02%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1142
+0.02%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.0697
0.00%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.0814
-0.16%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102682
₹10.1812
+0.03%
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth
Aditya Birla Sun Life Mutual Fund · — · 102683
₹13.7643
+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
₹17.9605
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.3505
+0.02%
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102705
₹10.8454
+0.02%
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102706
₹10.5963
-0.13%
ING Domestic Opportunities Fund-Growth Option
ING Mutual Fund · INF084M01150 · 102716
₹17.3700
+4.58%
ING Domestic Opportunities Fund-Dividend Option
ING Mutual Fund · INF084M01168 · 102717
₹6.5500
+4.63%
ING Domestic Opportunities Fund-Bonus Option
ING Mutual Fund · — · 102718
₹17.3700
+4.58%
Principal Low Duration Fund - Growth
Principal Mutual Fund · — · 102719
₹13.4213
+0.02%
Principal Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund · — · 102720
₹10.0032
+0.02%
Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund · — · 102721
₹10.7312
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹13.5085
+0.02%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹10.0032
+0.03%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹10.5579
+0.02%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹13.3658
+0.02%
Principal Floating Rate Fund - SMP-Daily Dividend
Principal Mutual Fund · — · 102726
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Weekly Dividend
Principal Mutual Fund · — · 102727
₹10.0032
+0.03%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.6950
+0.03%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹13.4263
+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
₹10.0032
+0.03%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹11.3615
+0.03%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹13.0806
+0.02%
ICICI Prudential Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01UE9 · 102742
₹10.2858
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹13.3078
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹13.3488
+2.66%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹13.3488
+2.66%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹10.4261
+2.66%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102754
₹10.0035
+0.02%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Aditya Birla Sun Life Mutual Fund · — · 102755
₹10.2112
+0.02%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹13.7300
+0.15%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹15.0010
+2.68%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹10.3300
+2.68%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹7.4200
+0.14%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.6459
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹13.4924
+0.02%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹13.2519
+0.02%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.7858
+0.02%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.5079
+0.02%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.4610
+0.02%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹10.9429
+0.02%
ING Treasury Management Fund-Bonus Option
ING Mutual Fund · — · 102803
₹13.2519
+0.02%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.3588
0.00%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹14.5700
+5.35%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹9.4700
+5.34%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹10.4600
+0.87%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹7.7200
+0.92%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹9.5102
+0.56%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹9.5412
+0.56%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹9.7984
+0.56%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹14.1017
+0.56%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹18.0000
+1.24%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹13.2280
+0.03%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0492
+0.03%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹13.3607
+0.03%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2476
+0.03%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.1384
+0.03%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹13.1123
+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
₹10.0312
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹13.2308
+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
₹10.3884
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹10.1794
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · — · 102839
₹11.2284
+0.02%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
HSBC Mutual Fund · — · 102840
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
HSBC Mutual Fund · — · 102841
₹10.0482
+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
₹15.7657
+4.15%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹15.7657
+4.15%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹11.2900
+4.15%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹11.8608
0.00%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹11.8608
0.00%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102855
₹10.0007
+0.02%
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth
Aditya Birla Sun Life Mutual Fund · — · 102856
₹12.4183
+0.02%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹10.0457
+1.59%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹12.7929
+1.59%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.2925
+0.11%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.3386
+0.02%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹13.3782
+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
₹8.0670
+1.09%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹10.5140
+1.09%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹13.6462
+3.56%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹8.6819
+3.56%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹26.9700
+2.78%
LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund · INF767K01212 · 102900
₹5.7143
+4.13%
LIC NOMURA MF Opportunities Fund-Growth
LIC Mutual Fund · INF767K01220 · 102901
₹10.0396
+4.12%
JM Equity & Derivative Fund-Growth-growth option
JM Financial Mutual Fund · — · 102902
₹12.9143
-0.04%
JM Equity & Derivative Fund-Dividend-dividend option
JM Financial Mutual Fund · — · 102903
₹10.2082
-0.04%
JM Equity & Derivative Fund-Bonus-Bonus option
JM Financial Mutual Fund · — · 102904
₹11.9663
-0.04%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹13.1708
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹12.6647
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2655
+0.03%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹8.1100
+0.50%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹5.5900
+0.54%
Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund · INF760K01159 · 102922
₹6.7800
+0.30%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹9.4348
+2.11%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹10.7038
+2.11%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹8.9600
+1.70%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹8.1900
+1.61%
ING Midcap Fund-Bonus Option
ING Mutual Fund · — · 102933
₹8.9600
+1.70%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹9.6700
+1.15%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹7.4100
+1.09%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹7.8980
+3.01%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹11.4400
+3.02%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹13.5400
+3.99%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹14.9490
+3.27%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹9.9610
+3.28%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹36.6700
+1.83%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹7.9600
+2.31%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹13.8700
+2.36%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹13.1463
-0.10%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹10.3728
-0.10%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹21.0700
+0.33%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹9.0100
+2.95%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹10.2920
+2.95%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹12.8824
+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
₹10.0019
-0.15%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹12.8824
+0.03%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
Franklin Templeton Mutual Fund · — · 103055
₹13.5427
+0.75%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend
Franklin Templeton Mutual Fund · — · 103056
₹10.5331
+0.75%
Principal Junior Cap Fnd -Dividend Option
Principal Mutual Fund · — · 103058
₹7.6200
+0.53%
Principal Junior Cap Fnd-Growth Option
Principal Mutual Fund · — · 103059
₹7.6200
+0.53%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹12.9376
+0.02%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹11.6129
+0.02%
Tata Mid Cap Fund Plan A- Growth
Tata Mutual Fund · INF277K01840 · 103071
₹7.6478
+1.20%
Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund · INF277K01EA6 · 103072
₹7.1440
+1.20%
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund · — · 103079
₹4.8000
+1.69%
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund · — · 103080
₹6.9200
+1.76%
Reliance Regular Savings Fund-DEBT OPTION -Growth Option
Nippon India Mutual Fund · — · 103083
₹11.5009
+0.00%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹12.3572
+2.07%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
Nippon India Mutual Fund · — · 103087
₹9.7083
+1.84%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹7.3800
+2.64%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹11.2900
+2.54%
JM Emerging Leaders Fund-Growth
JM Financial Mutual Fund · — · 103108
₹3.7486
-0.78%
JM Emerging Leaders Fund-Dividend
JM Financial Mutual Fund · — · 103109
₹3.7571
-0.77%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹9.7200
+1.25%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹11.7400
+1.29%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹13.9200
+0.36%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹10.8016
+1.02%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹10.8016
+1.02%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹11.0348
+1.02%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹11.0348
+1.02%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹9.7339
-0.01%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹11.7579
-0.00%
DBS Chola Short Term Floating Rate Fund-Dividend-Daily
DBS Chola Mutual Fund · — · 103134
₹10.1694
+0.02%
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
DBS Chola Mutual Fund · — · 103135
₹10.3911
+0.02%
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund · — · 103136
₹10.4643
+0.02%
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 103137
₹12.7405
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.3127
+0.03%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹11.1600
+1.73%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹8.9500
+1.70%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹14.9800
+4.54%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹6.8600
+4.57%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹15.8554
+4.35%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹62.2000
+1.25%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹141.9900
+1.26%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹10.0886
+0.03%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹12.7106
+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
₹8.5200
+1.43%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹7.7400
+1.44%
ING Dividend Yield Fund-Bonus Option
ING Mutual Fund · — · 103163
₹8.5200
+1.43%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹40.8100
+3.40%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹38.9400
+3.43%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹120.8300
+3.44%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹7.7700
+3.19%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹9.8100
+3.15%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹12.2100
+0.74%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹17.3800
+0.70%
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103171
₹17.6400
+2.92%
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Aditya Birla Sun Life Mutual Fund · — · 103172
₹45.5200
+2.94%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹11.9900
+3.45%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹37.7700
+3.51%
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103175
₹10.6458
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹15.5092
+0.02%
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103177
₹11.2970
+0.39%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹30.9291
+0.39%
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103179
₹13.6196
+0.39%
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Aditya Birla Sun Life Mutual Fund · — · 103180
₹30.9079
+0.39%
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103181
₹13.6340
+0.39%
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Aditya Birla Sun Life Mutual Fund · — · 103182
₹30.7132
+0.39%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹10.7973
+0.39%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹9.6294
+0.28%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹26.2862
+0.28%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹9.9753
+0.28%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.1900
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹20.7592
+0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103189
₹10.3118
+0.01%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹17.4245
+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
₹20.9661
+0.02%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0070
+0.02%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0071
+0.03%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹14.3053
+0.03%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹9.2324
+2.07%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹8.0926
+2.07%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan
Franklin Templeton Mutual Fund · — · 103202
₹12.1197
+0.81%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103203
₹10.4949
+0.81%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹9.0602
+2.29%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹11.8845
+2.26%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹9.0100
+2.97%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹6.8500
+3.01%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹12.6060
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.3262
+0.03%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹12.3262
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹12.3262
+0.03%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹8.2530
+3.20%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹21.3300
+3.20%
Benchmark Derivative Fund - Dividend Plan
Benchmark Mutual Fund · — · 103237
₹1050.6520
-0.13%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1000.0000
0.00%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1223.6284
+0.03%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹8.9830
+3.41%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹10.9585
+3.41%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹8.2500
+3.64%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹6.2100
+3.67%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹9.0800
+3.18%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹10.8800
+3.23%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹6.9260
+2.45%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹6.5128
+2.45%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹5.3470
+2.16%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹8.7310
+2.14%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹12.6388
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0132
+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
₹12.3730
+0.03%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1238.7732
+0.03%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.4658
+0.03%
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
₹6.4200
+3.55%
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103357
₹6.9100
+3.44%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth
Franklin Templeton Mutual Fund · — · 103358
₹12.0605
+0.42%
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend
Franklin Templeton Mutual Fund · — · 103359
₹10.5014
+0.42%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹5.7002
+1.77%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹5.2779
+1.77%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹8.3200
+3.35%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹9.7600
+3.39%
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
₹10.6046
-0.13%
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
₹18.1041
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹9.6590
+0.20%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹9.6035
+0.20%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹10.9417
+0.20%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹10.1587
+0.20%
Fidelity MultiManager Cash Fund-Growth Option
Fidelity Mutual Fund · — · 103418
₹12.3265
+0.02%
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity Mutual Fund · — · 103419
₹10.0087
+0.02%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹9.0710
+3.01%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹8.1430
+3.00%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹6.9200
+2.22%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹6.9200
+2.22%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹8.0000
+4.17%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹8.0000
+4.17%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹12.2098
+0.03%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹12.2098
+0.03%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹6.7230
+2.22%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹7.3460
+2.23%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹7.3546
+2.32%
KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund · — · 103473
₹5.6120
+2.43%
KOTAK LIFESTYLE FUND---Growth
Kotak Mahindra Mutual Fund · — · 103474
₹6.4800
+2.43%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹7.0300
+3.08%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹7.5700
+2.99%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹8.2500
+3.38%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹8.3200
+3.48%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹7.0100
+2.79%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.9047
+0.01%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹7.2100
+2.41%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹7.2100
+2.41%
DBS Chola Contra Fund-Dividend Option
DBS Chola Mutual Fund · — · 103539
₹5.3500
+3.08%
DBS Chola Contra Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103540
₹5.3500
+3.08%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan
Franklin Templeton Mutual Fund · — · 103548
₹10.9024
+0.89%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103549
₹9.5750
+0.89%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹7.1294
+2.77%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹6.6645
+2.76%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.3483
+0.02%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹12.4008
+0.02%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1745
+0.02%
BARODA PIONEER GLOBAL FUND-Dividend
Baroda BNP Paribas Mutual Fund · — · 103602
₹7.3700
+4.69%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹6.1100
+2.86%
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
₹1209.1725
+0.01%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹12.2177
+0.01%
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
₹10.0111
+0.01%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0271
+0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0513
+0.01%
ING Contra Fund -Growth Option
ING Mutual Fund · INF084M01382 · 103649
₹7.3300
+1.81%
ING Contra Fund-Dividend Option
ING Mutual Fund · INF084M01390 · 103650
₹7.3300
+1.81%
ING Contra Fund-Bonus Option
ING Mutual Fund · INF084M01416 · 103651
₹7.3300
+1.81%
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · — · 103659
₹6.6300
+2.95%
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund · — · 103660
₹6.4300
+3.04%
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund · — · 103661
₹6.0600
+2.89%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹7.8179
+1.71%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹6.7344
+1.71%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹6.0890
+2.17%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹8.3250
+2.16%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹6.2282
+2.17%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹8.4780
+2.17%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹12.2339
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0755
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0000
0.00%
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund · INF084M01AL7 · 103739
₹10.2575
+0.46%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹10.6070
+0.46%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹9.7234
+0.64%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹10.0578
+0.64%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹6.6839
+1.44%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹9.2217
+3.34%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹9.2217
+3.34%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹9.2217
+3.34%
JM HIFI Fund-Growth
JM Financial Mutual Fund · — · 103751
₹4.7913
+2.54%
JM HIFI Fund-Dividend
JM Financial Mutual Fund · — · 103752
₹4.7920
+2.54%
Tata Equity Management Fund Plan A- Div
Tata Mutual Fund · INF277K01DG5 · 103760
₹6.6886
+2.44%
Tata Equity Management Fund Plan A - Growth
Tata Mutual Fund · INF277K01402 · 103761
₹7.2115
+2.44%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹8.2640
+2.14%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹8.2640
+2.14%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹12.1488
-0.12%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.2709
-0.12%
Kotak Flexi Fund of Fund-Series I-Dividend
Kotak Mahindra Mutual Fund · — · 103791
₹10.7380
+0.02%
Kotak Flexi Fund of Fund-Series I-Growth
Kotak Mahindra Mutual Fund · — · 103792
₹10.7370
+0.03%
Kotak Twin Advantage-Series II-Dividend
Kotak Mahindra Mutual Fund · — · 103795
₹10.9173
+0.18%
Kotak Twin Advantage-Series II-Growth
Kotak Mahindra Mutual Fund · — · 103796
₹10.9173
+0.18%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹37.3110
+3.32%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹14.5440
+3.32%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹23.1200
+2.71%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7612
+0.03%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹11.4376
+0.03%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹12.2935
+0.03%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan
Franklin Templeton Mutual Fund · — · 104078
₹10.4851
+0.92%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079
₹9.4021
+0.92%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
Principal Mutual Fund · — · 104080
₹11.0721
+0.14%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Principal Mutual Fund · — · 104081
₹11.0721
+0.14%
Kotak Flexi Fund of Funds Series II - Dividend
Kotak Mahindra Mutual Fund · — · 104129
₹11.0180
+0.02%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1183.4173
+0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1001.0566
+0.03%
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
₹1001.0677
+0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1193.7401
+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
₹11.4772
+0.02%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹12.4589
+0.02%
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund · — · 104217
₹11.5991
+0.05%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹10.1261
+0.05%
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 104219
₹11.6508
+0.05%
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 104220
₹10.2164
+0.05%
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
₹11.5206
+0.02%
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Mutual Fund · — · 104257
₹11.6585
+0.29%
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Mutual Fund · — · 104258
₹11.6570
+0.29%
Kotak Twin Advantage Series III- Growth
Kotak Mahindra Mutual Fund · — · 104265
₹10.6551
+0.13%
Kotak Twin Advantage Series III- Dividend
Kotak Mahindra Mutual Fund · — · 104266
₹10.6551
+0.13%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹12.0096
+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
₹11.8474
+0.03%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0113
+0.02%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹11.7682
+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
₹6.7100
+0.75%
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund · INF084M01358 · 104274
₹6.7100
+0.75%
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Mutual Fund · INF084M01341 · 104275
₹6.7100
+0.75%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Growth Option
Nippon India Mutual Fund · — · 104298
₹11.4204
+0.07%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan Dividend Option
Nippon India Mutual Fund · — · 104299
₹11.3452
+0.07%
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 104300
₹11.5190
+0.07%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.1343
+0.02%
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund · — · 104329
₹11.8119
+0.04%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹6.8000
+2.26%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹6.4400
+2.55%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹6.4400
+2.55%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0122
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0485
+0.02%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹11.8576
+0.02%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.0517
+0.02%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹10.3814
+0.02%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹11.9004
+0.02%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹10.0433
0.00%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹11.8186
+0.02%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104351
₹10.0125
0.00%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
ING Mutual Fund · — · 104367
₹9.7086
+0.02%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · — · 104368
₹9.7086
+0.02%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104389
₹9.9793
+0.64%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104390
₹9.6600
+0.64%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104391
₹10.6262
+0.41%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104392
₹10.3839
+0.41%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹9.8379
+0.05%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹9.8379
+0.05%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹9.8379
+0.05%
JM Financial Services Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104411
₹6.9301
+2.93%
JM Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104412
₹6.9294
+2.93%
JM Telecom Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104413
₹5.7050
+4.13%
JM Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104414
₹5.7046
+4.13%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹11.8772
+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
₹10.1500
+0.02%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.2658
+0.03%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.0732
+0.03%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹10.4660
+0.03%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹11.9086
-0.01%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹11.2774
-0.01%
UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund · — · 104459
₹7.4600
+2.19%
UTI Wealth Builder Fund - Growth Option
UTI Mutual Fund · — · 104460
₹7.4600
+2.19%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹6.2000
+0.80%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹6.2000
+0.80%
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
₹10.0130
+0.03%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹11.7586
+0.03%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹11.6810
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹10.0127
+0.02%
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 104490
₹10.0130
+0.03%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹11.7428
+0.03%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹11.6225
+0.02%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.0052
0.00%
Fidelity Cash Fund - Retail Plan - Daily Dividend option
Fidelity Mutual Fund · — · 104495
₹10.0025
0.00%
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · INF677K01AU3 · 104496
₹11.7382
+0.02%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹11.7135
+0.02%
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104498
₹10.0025
0.00%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹7.6005
-0.83%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹6.6836
-0.83%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹7.6021
-0.83%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹18.8200
+2.23%
Kotak Dynamic Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund · — · 104525
₹6.7228
+6.26%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.0169
+0.02%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0619
+0.02%
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AS7 · 104548
₹10.0651
+0.02%
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104549
₹10.0096
+0.02%
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104550
₹10.0000
0.00%
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AX7 · 104551
₹10.0000
0.00%
Templeton India Money Market Account - Dividend Plan
Franklin Templeton Mutual Fund · — · 104554
₹1.0000
0.00%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2600
0.00%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Growth
ING Mutual Fund · — · 104560
₹0.0000
—
ING Income Growth Multi-Manager FoF Scheme -15% Equity Plan Option B -Growth
ING Mutual Fund · — · 104561
₹0.0000
—
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option B -Dividend
ING Mutual Fund · — · 104562
₹0.0000
—
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option B-Dividend
ING Mutual Fund · — · 104563
₹0.0000
—
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹114.1285
+0.73%
ING OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund · — · 104625
₹6.9318
+2.50%
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend
ING Mutual Fund · — · 104626
₹6.9318
+2.50%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹6.5700
+2.18%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹7.3300
+2.23%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹7.0542
+0.38%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹7.0542
+0.38%
JM Equity Tax Saver Fund - Series I - Dividend Plan
JM Financial Mutual Fund · — · 104639
₹4.3893
+2.57%
JM Equity Tax Saver Fund - Series I - Growth Plan
JM Financial Mutual Fund · — · 104640
₹4.3893
+2.57%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.1766
+0.35%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹11.6348
+0.35%
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01675 · 104671
₹5.4160
+3.10%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01659 · 104672
₹5.4160
+3.10%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹10.3200
-0.10%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹10.3800
-0.10%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹11.8300
-0.08%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹11.8900
-0.17%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹7.6400
+3.24%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹7.2500
+3.28%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹6.9766
+2.18%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹6.9766
+2.18%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Growth Option
Nippon India Mutual Fund · — · 104714
₹11.2240
+0.07%
Reliance Fixed Horizon Fund Plan 'C' Series -II Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 104715
₹11.2240
+0.07%
Reliance Fixed Horizon Fund Plan 'C' Series -II-Institutional Plan -Growth Option
Nippon India Mutual Fund · — · 104716
₹11.3327
+0.07%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹10.0248
+0.02%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹10.0618
+0.02%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹11.2115
+0.03%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹10.0251
+0.02%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹11.7051
+0.03%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹11.6240
+0.03%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹7.1603
+2.43%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹6.1930
+2.43%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund · — · 104758
₹9.7930
+0.02%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
ING Mutual Fund · — · 104759
₹9.7930
+0.02%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹5.2800
+3.12%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹5.2800
+3.12%
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund · — · 104764
₹5.0900
+3.25%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund · — · 104765
₹5.0900
+3.25%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹7.5270
+1.83%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹5.6050
+1.82%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 104785
₹11.6974
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 104786
₹11.7547
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 104787
₹10.5129
+0.02%
Canara Robeco Multicap-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AW3 · 104860
₹6.5700
+2.34%
Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Mutual Fund · INF760K01AU7 · 104861
₹6.5700
+2.34%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹6.9784
+3.38%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹5.4240
+0.99%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹5.4240
+0.99%
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Mutual Fund · — · 104951
₹10.4118
+0.46%
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Mutual Fund · — · 104952
₹10.4118
+0.46%
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI Mutual Fund · — · 104953
₹9.8639
+0.67%
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Mutual Fund · — · 104954
₹9.8640
+0.67%
Sundaram Select Small Cap Dividend
Sundaram Mutual Fund · — · 104998
₹5.0045
+0.16%
Sundaram Select Small Cap- Growth
Sundaram Mutual Fund · — · 104999
₹5.0043
+0.16%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹5.9130
+1.48%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹7.2237
+1.48%
KOTAK Wealth Builder Series I- Dividend
Kotak Mahindra Mutual Fund · — · 105014
₹11.9300
-2.83%
KOTAK Wealth Builder Series I - Growth
Kotak Mahindra Mutual Fund · — · 105015
₹11.9300
-2.83%
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
₹10.4421
+0.03%
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 105032
₹11.6441
+0.03%
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 105033
₹11.5823
+0.03%
JM Small & Mid-cap Fund - Regular Plan - Growth option
JM Financial Mutual Fund · — · 105038
₹3.5919
+0.17%
JM Small & Mid-cap Fund - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105039
₹3.5920
+0.17%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹25.2226
+5.37%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹21.2217
+5.02%
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
₹1220.6682
+0.78%
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 105096
₹5.7100
+2.51%
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 105098
₹5.3200
+2.31%
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 105099
₹5.7800
+2.30%
HSBC Fixed Term Series 24 - Regular - Growth
HSBC Mutual Fund · — · 105116
₹11.8267
+0.03%
HSBC Fixed Term Series 24 - Inst. - Dividend
HSBC Mutual Fund · — · 105117
₹0.0000
—
HSBC Fixed Term Series 24 - Inst. - Growth
HSBC Mutual Fund · — · 105118
₹0.0000
—
HSBC Fixed Term Series 24 - Regular - Dividend
HSBC Mutual Fund · — · 105119
₹11.8267
+0.03%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹11.5218
+0.04%
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
₹10.2206
+0.04%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹11.5715
+0.04%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹10.1654
+0.04%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹10.2165
+0.04%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹10.1683
+0.04%
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
₹10.3001
+0.03%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹10.3879
+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
₹11.4926
+0.03%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0455
+0.03%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Mutual Fund · INF084M01648 · 105209
₹10.2881
+0.03%
ING Treasury Advantage Fund - Regular Growth Option
ING Mutual Fund · INF084M01549 · 105210
₹11.5179
+0.03%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0463
+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
₹10.0000
0.00%
ING Treasury Advantage Fund - Institutional Bonus Option
ING Mutual Fund · — · 105214
₹10.0000
0.00%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹5.4160
+1.34%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹5.4160
+1.34%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹11.6413
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0219
+0.03%
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01CY4 · 105231
₹11.6638
+0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0178
+0.03%
Reliance Liquid Plus Fund-Retail Plan Growth Option
Nippon India Mutual Fund · — · 105233
₹1152.9132
+0.03%
Reliance Liquid Plus Fund-Retail Plan Bonus Option
Nippon India Mutual Fund · — · 105234
₹1145.4613
+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
₹1002.7037
-0.15%
Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105237
₹1006.9997
+0.03%
Reliance Liquid Plus Fund-Retail Plan-Quarterly Dividend Option
Nippon India Mutual Fund · — · 105238
₹1038.7300
+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
₹1001.2191
-0.16%
Reliance Liquid Plus Fund-Institutional Plan-Quarterly Dividend Option
Nippon India Mutual Fund · — · 105241
₹1117.8801
+0.03%
Reliance Liquid Plus Fund-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 105242
₹1158.8471
+0.03%
Reliance Liquid Plus Fund-Institutional Plan-Monthly Dividend Option
Nippon India Mutual Fund · — · 105244
₹1005.7173
+0.03%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹13.6961
+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
₹10.6112
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1426
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹13.5405
+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
₹4.9400
+0.41%
Principal Pnb Long Term Equity Fund - Growth Option
Principal Mutual Fund · — · 105317
₹4.9400
+0.41%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AN8 · 105322
₹9.7152
+0.99%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AM0 · 105323
₹9.3664
+0.99%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹6.6000
+2.96%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹6.6000
+2.96%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DE4 · 105399
₹11.6252
+0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹11.6044
+0.03%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0714
+0.03%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0723
+0.03%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹5.4000
+3.45%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹5.4000
+3.45%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.0992
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹11.4720
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.0992
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HC3 · 105422
₹11.4720
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.1533
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹11.6720
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.1533
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01GW3 · 105430
₹11.6720
+0.04%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹11.6233
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.1434
+0.03%
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DK1 · 105435
₹11.6470
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.1479
+0.03%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹6.4900
+2.85%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹6.4900
+2.69%
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
₹1223.3854
+0.78%
Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105469
₹10.0208
+0.01%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹6.0800
+3.05%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹6.0800
+3.05%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹5.1300
0.00%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹5.1300
0.00%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 105523
₹10.4295
+0.45%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Mutual Fund · — · 105524
₹10.2394
+0.45%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · INF090I01072 · 105525
₹9.8256
+0.78%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01080 · 105526
₹9.5581
+0.77%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0692
+0.02%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹18.6870
+0.03%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0241
+0.02%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0729
+0.03%
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
₹10.3771
-0.10%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.2570
+0.03%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.2391
+0.03%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.6652
+0.03%
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
₹10.6739
+0.03%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹10.3980
-0.11%
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
₹10.3856
-0.10%
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
₹0.0000
—
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹11.4173
+0.03%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹11.4660
+0.03%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹11.3874
+0.03%
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
₹4.9900
+3.53%
DBS Chola Hedged Equity Fund - Cumulative
DBS Chola Mutual Fund · — · 105577
₹7.0200
+3.39%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1028.1370
+0.00%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹6.1190
+4.28%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹5.6820
+4.26%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹5.5070
+3.44%
PineBridge India Equity Fund- Institutional Plan- Growth Option
PineBridge Mutual Fund · INF178L01061 · 105599
₹5.5510
+3.43%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹5.5070
+3.44%
PineBridge India Equity Fund- Institutional Plan- Dividend Option
PineBridge Mutual Fund · INF178L01046 · 105601
₹5.5510
+3.43%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹7.9800
+4.59%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹11.3857
-0.16%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹10.3265
-0.16%
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
₹10.0161
+0.02%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹5.8000
+3.39%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹5.8000
+3.39%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1002.1302
+0.03%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹28.4500
+2.74%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.2038
+0.02%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.1762
+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
₹10.1009
+0.03%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹11.3483
+0.03%
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CB9 · 105654
₹11.4081
+0.04%
Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 105655
₹10.1718
+0.04%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1004.8170
+0.03%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1023.3236
+0.03%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹11.2845
+0.12%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹11.2127
+0.12%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.1680
+0.12%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹11.2845
+0.12%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1012.8401
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1030.1473
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1110.8602
+0.02%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1013.7468
+0.02%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1001.8106
+0.02%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1001.8060
+0.02%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1022.8663
+0.03%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.6727
+0.03%
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105679
₹11.5151
+0.04%
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105680
₹10.2752
+0.04%
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC Mutual Fund · — · 105681
₹11.4684
+0.03%
HDFC FMP 24M May 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105682
₹11.4649
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹11.4895
+0.03%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund · INF204K01DQ8 · 105690
₹11.5111
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.0426
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0447
+0.03%
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
DBS Chola Mutual Fund · — · 105693
₹10.2670
+0.02%
Templeton Quarterly Interval Plan - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105704
₹11.4139
+0.02%
Templeton Quarterly Interval Plan - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105705
₹10.1798
+0.02%
Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 105707
₹10.1846
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹11.4735
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.0110
+0.03%
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
DBS Chola Mutual Fund · — · 105738
₹10.1464
+0.02%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹5.7570
+0.72%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹5.7570
+0.72%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹11.4560
+0.05%
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HJ8 · 105760
₹10.0357
+0.05%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹11.4560
+0.05%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.0357
+0.05%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 105771
₹11.4163
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105772
₹10.3665
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105774
₹11.4690
+0.02%
Fidelity International Opportunities Fund - Growth Option
Fidelity Mutual Fund · — · 105802
₹5.9990
+2.46%
Fidelity International Opportunities Fund - Dividend Option
Fidelity Mutual Fund · — · 105803
₹5.9990
+2.46%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹4.8529
+0.57%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹4.8529
+0.57%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹5.3277
+3.54%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹5.3277
+3.54%
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
₹11.3965
+0.03%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.0563
+0.03%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0108
+0.03%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105860
₹11.3235
+0.07%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105861
₹11.3235
+0.07%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105862
₹11.2473
+0.07%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105863
₹11.2473
+0.07%
DSP BlackRock Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GA8 · 105868
₹7.2110
+1.66%
DSP Equity Opportunities Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GH3 · 105869
₹4.5040
+3.33%
DSP Equity Opportunities Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GJ9 · 105870
₹4.5040
+3.33%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹6.5430
+2.73%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹6.5430
+2.73%
DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GD2 · 105873
₹4.5960
+3.33%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹6.4350
+3.32%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹7.2030
+1.67%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1003.3148
+0.02%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1003.3253
+0.02%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹10.0277
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹11.4516
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.2263
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹11.4325
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.2195
+0.03%
Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105886
₹10.1438
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹10.0284
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹10.0068
0.00%
Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105889
₹10.1545
+0.02%
HSBC Fixed Term Series 30 - Inst. - Dividend
HSBC Mutual Fund · — · 105890
₹9.6355
+0.17%
HSBC Fixed Term Series 30 - Inst. - Growth
HSBC Mutual Fund · — · 105891
₹10.6501
+0.17%
HSBC Fixed Term Series 30 - Regular - Growth
HSBC Mutual Fund · — · 105892
₹10.6501
+0.17%
HSBC Fixed Term Series 30 - Regular - Dividend
HSBC Mutual Fund · — · 105893
₹9.6355
+0.17%
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
₹10.2056
+0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹11.3977
+0.04%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105963
₹11.3358
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105965
₹10.3385
+0.02%
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105966
₹11.3750
+0.02%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7051
-0.06%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹12.7293
-0.06%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹11.3373
+0.03%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.1370
+0.03%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106029
₹10.4781
+0.17%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106030
₹9.6282
+0.17%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106032
₹9.6343
+0.17%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106033
₹10.4781
+0.17%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106034
₹10.5359
+0.17%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1195
+0.03%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1755
+0.03%
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 106053
₹10.3279
+0.01%
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 106054
₹10.0829
+0.01%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 106055
₹11.2669
+0.01%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 106056
₹10.0803
+0.01%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1528
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.1528
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan
UTI Mutual Fund · INF789F01GH0 · 106059
₹11.4063
+0.03%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹11.4007
+0.03%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹5.3000
+3.52%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹5.3000
+3.52%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund · — · 106097
₹5.0000
+3.73%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
SBI Mutual Fund · — · 106098
₹5.0000
+3.73%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.1734
+0.02%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.0827
+0.03%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.0456
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.2028
+0.03%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.1443
+0.03%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.1835
+0.02%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106105
₹10.8235
+0.07%
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106106
₹10.5425
+0.07%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106108
₹10.5202
+0.07%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106109
₹10.7229
+0.08%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106110
₹10.4699
+0.08%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106111
₹10.4868
+0.08%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106112
₹10.7399
+0.08%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1008.5217
+0.03%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1124.0385
+0.03%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1123.6134
+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
₹1003.7525
+0.03%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1008.0763
+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 Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1127.9277
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.1108
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹11.1745
+0.03%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹6.2300
+2.30%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹6.2400
+2.30%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹11.3417
+0.03%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0831
+0.03%
JM Contra Fund - Growth option
JM Financial Mutual Fund · — · 106147
₹3.6352
+3.47%
JM Contra Fund - Dividend option
JM Financial Mutual Fund · — · 106148
₹3.6352
+3.47%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹10.1659
+0.02%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹30.0400
+1.93%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹30.0400
+1.93%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹6.8060
+2.79%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹5.3501
-1.30%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹5.3471
-1.29%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹9.9447
+0.21%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹10.0520
+0.21%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹10.2904
+0.21%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹11.1351
+0.04%
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund · INF789F01FH2 · 106184
₹10.3377
+0.04%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹11.2066
+0.04%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.3215
+0.04%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹1223.8279
+0.78%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹11.0720
+0.03%
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
₹10.0821
+0.03%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹10.0570
+0.04%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹10.2495
+0.03%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹11.1446
+0.03%
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
₹10.0720
+0.03%
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
₹10.2985
+0.03%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹10.9037
+0.01%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.1203
+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
₹10.1629
+0.01%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.1286
+0.01%
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
₹10.4581
+0.01%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹0.0000
—
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹6.2190
+4.97%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹6.2190
+4.97%
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01521 · 106237
₹6.2998
+4.97%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹6.2998
+4.97%
Reliance Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01497 · 106239
₹6.2998
+4.97%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹6.2190
+4.97%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01646 · 106249
₹9.2217
+3.34%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01638 · 106250
₹9.2217
+3.34%
Reliance Focused Large Cap Fund Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01612 · 106251
₹9.2217
+3.34%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹12.7978
+2.64%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹12.7978
+2.64%
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01430 · 106254
₹12.7978
+2.64%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹123.5926
+3.22%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹128.1245
+3.22%
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01356 · 106257
₹128.1245
+3.22%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹201.7855
+1.58%
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01273 · 106259
₹201.7855
+1.58%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹201.1636
+1.58%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106269
₹10.3808
+0.10%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106270
₹10.3808
+0.10%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106271
₹9.8622
+0.33%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106272
₹9.8622
+0.33%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.2320
+0.04%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹11.1503
+0.04%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹11.1187
+0.04%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹5.8900
+1.90%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹5.8900
+1.73%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend
ING Mutual Fund · — · 106318
₹8.1812
+1.61%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth
ING Mutual Fund · — · 106319
₹8.1812
+1.61%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹13.8658
+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
₹12.4136
+0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹14.0797
+0.03%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹14.0849
+0.03%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.2593
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹11.1549
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹11.2051
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund · INF789F01FN0 · 106340
₹10.2672
+0.03%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0020
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹11.2274
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0020
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹11.2448
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹5.5496
+0.25%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹5.5496
+0.25%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹10.8770
+0.02%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹14.0794
+0.02%
ING OptiMix Multi Manager Equity Fund-Option B-Growth
ING Mutual Fund · — · 106387
₹5.3900
+3.45%
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
₹10.1886
+0.04%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹11.1825
+0.04%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.1886
+0.04%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹11.1904
+0.04%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹5.8200
+1.75%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹5.8200
+1.75%
UTI Fixed Term Income Fund -Series III Plan 20 - Growth Option
UTI Mutual Fund · — · 106433
₹11.0745
+0.06%
UTI Fixed Term Income Fund -Series III Plan 20 - Instn. Growth Option
UTI Mutual Fund · — · 106434
₹11.1439
+0.06%
UTI Fixed Term Income Fund -Series III Plan 20 - Dividend Option
UTI Mutual Fund · — · 106436
₹11.0745
+0.06%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹4.6710
+0.76%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹4.6710
+0.76%
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Mutual Fund · — · 106461
₹9.9238
+0.59%
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
₹11.1008
+0.03%
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund · INF277K01BF1 · 106481
₹4.2878
-0.41%
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Mutual Fund · INF277K01BE4 · 106482
₹4.2849
-0.41%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹10.8285
+0.02%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹10.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1007.6820
+0.03%
PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106506
₹1001.0000
0.00%
PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106507
₹1002.0748
+0.03%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1105.4593
+0.03%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.0860
+0.03%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.0417
+0.03%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1104.1653
+0.03%
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106513
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01558 · 106514
₹1100.0987
+0.03%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1000.2579
—
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹11.0159
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹10.0211
+0.03%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹11.0608
+0.03%
PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106524
₹10.0110
0.00%
PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01947 · 106525
₹10.0782
+0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106527
₹10.0110
0.00%
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01863 · 106530
₹10.0739
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01889 · 106531
₹10.1584
+0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹11.0742
+0.03%
PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106534
₹10.0110
0.00%
PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106535
₹10.0215
+0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹10.0216
+0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01BQ6 · 106538
₹10.0774
+0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0830
+0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option
UTI Mutual Fund · INF789F01EX2 · 106550
₹11.0477
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Sundaram Mutual Fund · INF903J01BV1 · 106553
₹10.2295
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹11.2006
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Sundaram Mutual Fund · INF903J01BU3 · 106555
₹11.2006
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.2291
+0.42%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹10.1987
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0150
0.00%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106563
₹10.0150
0.00%
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01294 · 106564
₹10.1808
+0.03%
Fidelity India Growth Fund - Growth Option
Fidelity Mutual Fund · — · 106569
₹5.0360
+2.99%
Fidelity India Growth Fund - Dividend Option
Fidelity Mutual Fund · — · 106570
₹5.0360
+2.99%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106571
₹10.6647
+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
₹10.0110
+0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
Fidelity Mutual Fund · — · 106574
₹10.9637
+0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106575
₹10.0573
+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
₹10.0106
+0.03%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106578
₹11.0279
+0.03%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AC1 · 106579
₹10.0595
+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
₹7.0692
+6.97%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹7.0692
+6.97%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION
ING Mutual Fund · — · 106618
₹11.2075
+0.03%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106619
₹10.2189
+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
₹11.1448
+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
₹10.2027
+0.03%
DBS Chola Interval Income Fund - Retail Plan - Cumulative Option
DBS Chola Mutual Fund · — · 106641
₹11.1427
+0.03%
DBS Chola Interval Income Fund - Retail Plan - Dividend Option
DBS Chola Mutual Fund · — · 106642
₹10.0693
+0.03%
DBS Chola Interval Income Fund - Institutional Plan - Cumulative Option
DBS Chola Mutual Fund · — · 106643
₹11.1504
+0.03%
DBS Chola Interval Income Fund - Institutional Plan - Dividend Option
DBS Chola Mutual Fund · — · 106644
₹10.0691
+0.03%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹4.5400
+2.71%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹4.5400
+2.71%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹11.2041
+0.35%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.2162
+0.35%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹5.6800
+4.80%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹5.6800
+4.80%
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Mutual Fund · — · 106669
₹10.0231
+0.03%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹6.1002
+2.52%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹6.1002
+2.52%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01741 · 106692
₹8.4459
+1.50%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01766 · 106693
₹8.4459
+1.50%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.1890
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Sundaram Mutual Fund · INF903J01BZ2 · 106701
₹10.1893
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹11.2067
+0.04%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Sundaram Mutual Fund · INF903J01BY5 · 106703
₹11.2062
+0.03%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.1310
+0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹11.0114
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option
UTI Mutual Fund · INF789F01FT7 · 106708
₹10.1359
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹11.0615
+0.02%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
Principal Mutual Fund · — · 106722
₹4.4500
0.00%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
Principal Mutual Fund · — · 106723
₹4.4500
0.00%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106728
₹10.8787
+0.06%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106729
₹10.9516
+0.06%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106730
₹10.1939
+0.06%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106731
₹10.8787
+0.06%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106733
₹10.2014
+0.06%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.1457
+0.02%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹11.1054
+0.02%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹10.9487
+0.32%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹10.9920
+0.32%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.1533
+0.32%
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106752
₹10.6565
+0.08%
Religare FMP-18M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 106753
₹10.7098
+0.08%
Religare FMP-18M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 106754
₹10.6565
+0.08%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹11.0675
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹10.3098
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹10.9965
+0.03%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · — · 106775
₹10.9479
+0.03%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · — · 106776
₹10.1124
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹11.0120
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹10.2758
+0.03%
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
ICICI Prudential Mutual Fund · INF109K01KW2 · 106780
₹10.1744
+0.03%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106781
₹10.5543
+0.06%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 106782
₹10.5543
+0.06%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106783
₹10.5580
+0.06%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106784
₹10.5580
+0.06%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 106785
₹10.8381
+0.03%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 106786
₹10.2850
+0.03%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 106787
₹10.2697
+0.03%
JM Fixed Maturity Fund - Series VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 106788
₹10.9101
+0.03%
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 106789
₹10.7339
+0.08%
Reliance Fixed Horizon Fund -IV-Series-5-Institutional Plan-Dividend Plan
Nippon India Mutual Fund · — · 106790
₹10.7339
+0.08%
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106791
₹10.6840
+0.08%
Reliance Fixed Horizon Fund -IV-Series-5-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106792
₹10.2634
+0.08%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹10.8980
-0.16%
HDFC Arbitrage Fund Wholesale Plan Dividend Option
HDFC Mutual Fund · — · 106794
₹10.0100
-0.17%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.1630
-0.16%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹10.8680
-0.17%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.1590
-0.16%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹10.0070
-0.17%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106807
₹10.6856
+0.07%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106808
₹10.6856
+0.07%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106810
₹10.6183
+0.07%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106811
₹10.6183
+0.07%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106812
₹9.9585
+0.07%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹4.6100
+2.44%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹4.6100
+2.44%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹4.6100
+2.44%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.0743
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹11.0077
+0.03%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹10.0714
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹10.0674
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹10.8794
+0.03%
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option
UTI Mutual Fund · — · 106834
₹10.8848
+0.01%
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option
UTI Mutual Fund · — · 106835
₹10.8848
+0.01%
Benchmark Equity & Derivatives Opportunities Fund - Growth
Benchmark Mutual Fund · — · 106836
₹10.8404
-0.11%
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund · — · 106837
₹10.5357
-0.11%
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
₹10.2106
+0.03%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1458
+0.03%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹14.5030
+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%
Kotak Blended FOF - Dividend
Kotak Mahindra Mutual Fund · — · 106847
₹9.7470
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.0786
+0.03%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹10.9510
+0.03%
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Benchmark Mutual Fund · — · 106858
₹177.2770
+5.46%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth
DSP Mutual Fund · — · 106859
₹1097.7806
+0.03%
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106860
₹1000.4734
+0.03%
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 106861
₹1000.1000
0.00%
DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106862
₹1000.4854
+0.03%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
DSP Mutual Fund · — · 106863
₹1098.4558
+0.03%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option
ING Mutual Fund · — · 106865
₹7.6467
+1.64%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option
ING Mutual Fund · — · 106866
₹7.6467
+1.64%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹3.9600
+2.86%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹3.9700
+2.85%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹6.0391
+4.42%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹6.3917
-2.72%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹6.3917
-2.72%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹5.0752
+0.77%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹5.0752
+0.77%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹11.0901
+0.05%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.4536
+0.05%
DWS Income Advantage FUND- Inst-Div
Deutsche Mutual Fund · INF223J01BW2 · 106884
₹10.4795
+0.05%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.0515
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹10.9972
+0.03%
Religare FMP-375 days-Sr-V - Institutional Growth
Invesco Mutual Fund · — · 106888
₹10.8938
+0.02%
Religare FMP-375 days-Sr-V - Retail Growth
Invesco Mutual Fund · — · 106889
₹10.8388
+0.02%
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106890
₹10.8388
+0.02%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹10.9675
+0.03%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹10.2820
+0.03%
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
Principal Mutual Fund · — · 106898
₹10.0226
+0.03%
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
₹10.6628
+0.00%
ING High Yield Liquidity Fund - Regular Daily Dividend Option
ING Mutual Fund · — · 106904
₹10.5117
+0.00%
ING High Yield Liquidity Fund- Regular Weekly Dividend Option
ING Mutual Fund · — · 106905
₹10.5207
+0.00%
ING High Yield Liquidity Fund- Regular Quarterly Dividend Option
ING Mutual Fund · — · 106906
₹10.0000
0.00%
ING High Yield Liquidity Fund- Regular Monthly Dividend Option
ING Mutual Fund · — · 106907
₹10.0000
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
₹10.6759
+0.04%
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Growth Option
ING Mutual Fund · — · 106920
₹10.7215
+0.04%
ING Fixed Maturity Fund - Series XXXVIII - Retail Plan - Growth Option
ING Mutual Fund · — · 106921
₹10.6758
+0.04%
ING Fixed Maturity Fund - Series XXXVIII - Institutional Plan - Dividend Option
ING Mutual Fund · — · 106922
₹10.0000
0.00%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹177.2602
+5.56%
JM AGRI & INFRA FUND - Dividend option
JM Financial Mutual Fund · — · 106946
₹2.3749
+2.01%
JM AGRI & INFRA FUND - Growth option
JM Financial Mutual Fund · — · 106947
₹2.3749
+2.02%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106957
₹10.6834
+0.06%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106958
₹10.0798
+0.06%
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106959
₹10.7476
+0.07%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106961
₹10.6834
+0.06%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹10.9911
+0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.2624
+0.04%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹5.9903
+1.72%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹5.9903
+1.72%
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106983
₹10.7521
+0.03%
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106984
₹10.7229
+0.03%
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106985
₹10.7521
+0.03%
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106986
₹10.7229
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106987
₹10.9971
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106988
₹10.0273
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106989
₹10.0273
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106990
₹10.9915
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106991
₹10.0123
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106992
₹11.0075
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106993
₹10.0123
+0.03%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106994
₹11.0075
+0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106995
₹10.0032
+0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106996
₹10.9956
+0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106997
₹10.9928
+0.03%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106998
₹10.0032
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹10.9955
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.0320
+0.04%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Sundaram Mutual Fund · INF903J01CD7 · 107002
₹10.0302
+0.03%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹1193.9140
+0.78%
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 107040
₹10.8976
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 107042
₹10.8976
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 107043
₹10.8976
+0.03%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 107045
₹10.8978
+0.03%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option
ING Mutual Fund · — · 107048
₹5.1681
+2.40%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option
ING Mutual Fund · — · 107049
₹5.1681
+2.40%
Religare Quarterly Interval Fund - Plan A-Dividend
Invesco Mutual Fund · — · 107054
₹10.1768
+0.64%
Religare Quarterly Interval Fund - Plan A -Growth
Invesco Mutual Fund · — · 107055
₹10.9997
+0.64%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option
Principal Mutual Fund · — · 107062
₹10.8529
+0.07%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option
Principal Mutual Fund · — · 107063
₹10.7996
+0.07%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option
Principal Mutual Fund · — · 107064
₹10.7996
+0.07%
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option
Principal Mutual Fund · — · 107065
₹10.8529
+0.07%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.8465
+0.04%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹10.8465
+0.04%
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107072
₹9.8035
+0.11%
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan Growth Option
Nippon India Mutual Fund · — · 107073
₹10.3603
+0.11%
Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan
Nippon India Mutual Fund · — · 107074
₹9.7958
+0.11%
Reliance Fixed Horizon Fund-IV-Series-VI-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107075
₹10.4113
+0.11%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹10.8725
+0.04%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.4011
+0.04%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.0019
+0.02%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹10.9952
+0.02%
Religare Quarterly Interval Fund - Plan B -Growth
Invesco Mutual Fund · — · 107094
₹10.9724
+0.03%
Religare Quarterly Interval Fund - Plan B-Dividend
Invesco Mutual Fund · — · 107095
₹10.2278
+0.03%
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107100
₹10.7141
+0.04%
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107101
₹10.6679
+0.04%
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107102
₹10.6679
+0.04%
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107103
₹10.7141
+0.04%
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107104
₹10.9677
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107105
₹10.1848
+0.03%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹10.9254
+0.01%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.2221
+0.01%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth
Tata Mutual Fund · INF277K01JH0 · 107123
₹10.3300
+0.02%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JI8 · 107124
₹10.0983
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.1578
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹10.9454
+0.02%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JO6 · 107128
₹10.0906
+0.01%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹10.4976
+0.01%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.1340
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.2129
+0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹10.9559
+0.04%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Mutual Fund · INF277K01JW9 · 107143
₹10.2683
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.2863
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.1504
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹10.9903
+0.01%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KG0 · 107148
₹10.1090
+0.03%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KE5 · 107149
₹10.1660
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹11.6317
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.1424
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.1950
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KS5 · 107162
₹10.8481
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.0782
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.0611
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹10.8705
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.0797
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.0426
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107175
₹10.2442
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107176
₹10.9750
+0.03%
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Growth Option
Nippon India Mutual Fund · — · 107187
₹10.3807
+0.11%
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Growth Option
Nippon India Mutual Fund · — · 107188
₹10.4324
+0.11%
Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend Option
Nippon India Mutual Fund · — · 107189
₹9.7891
+0.11%
Reliance Fixed Horizon Fund IV Series 7 Institutional Plan Dividend Option
Nippon India Mutual Fund · — · 107190
₹9.7976
+0.11%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹10.9690
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option
UTI Mutual Fund · INF789F01EP8 · 107194
₹10.0233
+0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0234
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option
UTI Mutual Fund · INF789F01ER4 · 107196
₹10.4604
+0.02%
Religare Quarterly Interval Fund - Plan C -Dividend
Invesco Mutual Fund · — · 107197
₹10.2128
+0.05%
Religare Quarterly Interval Fund - Plan C -Growth
Invesco Mutual Fund · — · 107198
₹10.9510
+0.05%
Religare Quarterly Interval Fund - Plan D -Growth
Invesco Mutual Fund · — · 107199
₹10.9017
+0.03%
Religare Quarterly Interval Fund - Plan D -Dividend
Invesco Mutual Fund · — · 107200
₹10.1516
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107203
₹10.0426
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107204
₹10.9409
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107205
₹10.9409
+0.03%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107208
₹10.0426
+0.03%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.2227
+0.03%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹10.9580
+0.03%
HSBC Interval Fund - Plan II - Inst. - Dividend
HSBC Mutual Fund · — · 107213
₹10.2153
+0.03%
HSBC Interval Fund - Plan II Inst. - Growth
HSBC Mutual Fund · — · 107214
₹10.9559
+0.03%
HSBC Interval Fund - Plan II - Regular - Dividend
HSBC Mutual Fund · — · 107215
₹10.2870
+0.03%
HSBC Interval Fund - Plan II - Regular - Growth
HSBC Mutual Fund · — · 107216
₹10.9339
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Mutual Fund · — · 107223
₹10.9851
+0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Mutual Fund · — · 107224
₹10.1806
+0.04%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option
UTI Mutual Fund · INF789F01HJ4 · 107225
₹10.4227
+0.03%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.4086
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option
UTI Mutual Fund · INF789F01HL0 · 107227
₹10.9167
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹10.8858
+0.02%
HSBC Fixed Term Series 41 - Inst. - Dividend
HSBC Mutual Fund · — · 107229
₹10.1347
+0.02%
HSBC Fixed Term Series 41 - Regular - Dividend
HSBC Mutual Fund · — · 107230
₹10.1275
+0.02%
HSBC Fixed Term Series 41 - Inst. - Growth
HSBC Mutual Fund · — · 107231
₹10.8106
+0.02%
HSBC Fixed Term Series 41 - Regular - Growth
HSBC Mutual Fund · — · 107232
₹10.7744
+0.02%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹10.9235
+0.22%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹10.9234
+0.22%
Religare Quarterly Interval Fund - Plan E -Dividend
Invesco Mutual Fund · — · 107239
₹10.0488
+0.02%
Religare Quarterly Interval Fund - Plan E -Growth
Invesco Mutual Fund · — · 107240
₹10.7907
+0.02%
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107241
₹10.2133
+0.03%
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107242
₹10.9563
+0.03%
Kotak FMP 17M Series 1 Retail - Dividend
Kotak Mahindra Mutual Fund · — · 107243
₹10.3760
+0.03%
Kotak FMP 17M Series 1 Retail - Growth
Kotak Mahindra Mutual Fund · — · 107244
₹10.5853
+0.03%
Kotak FMP 17M Series 1 Institutional- Growth
Kotak Mahindra Mutual Fund · — · 107245
₹10.6301
+0.04%
Kotak FMP 17M Series 1 Institutional- Dividend
Kotak Mahindra Mutual Fund · — · 107246
₹10.4064
+0.04%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹10.8646
+0.02%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹10.8848
+0.02%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹10.9051
+0.02%
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
₹10.7365
+0.03%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107265
₹10.6784
+0.03%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107266
₹10.6784
+0.03%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107267
₹10.1228
+0.03%
Religare Quarterly Interval Fund - Plan F -Dividend
Invesco Mutual Fund · — · 107273
₹10.1356
+0.03%
Religare Quarterly Interval Fund - Plan F -Growth
Invesco Mutual Fund · — · 107274
₹10.8883
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
JM Financial Mutual Fund · INF192K01387 · 107275
₹10.9092
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01379 · 107276
₹10.1799
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
JM Financial Mutual Fund · INF192K01403 · 107277
₹10.9428
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
JM Financial Mutual Fund · INF192K01395 · 107278
₹10.1897
+0.03%
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107279
₹10.5516
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107280
₹10.5134
+0.02%
Birla Sun Life Fixed Term Plan - Series AG - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107281
₹10.7760
+0.03%
Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107282
₹10.8125
+0.03%
Birla Sun Life Fixed Term Plan - Series AH - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107283
₹10.6380
+0.05%
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107284
₹10.6777
+0.05%
Birla Sun Life Fixed Term Plan - Series AH - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107285
₹10.6380
+0.05%
Birla Sun Life Fixed Term Plan - Series AH - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107286
₹10.6777
+0.05%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹4.0378
+2.01%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹4.0376
+2.01%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹3.3010
+1.07%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹3.3010
+1.07%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹10.9487
+0.03%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.1790
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.1687
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹10.9576
+0.03%
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107317
₹10.3693
+0.10%
Reliance Fixed Horizon Fund IV Series 8-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107318
₹10.3693
+0.10%
Reliance Fixed Horizon Fund IV Series 8-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107319
₹10.4035
+0.10%
Reliance Fixed Horizon Fund IV Series 8- Institutional Plan- Growth Option
Nippon India Mutual Fund · — · 107320
₹10.4035
+0.10%
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
₹10.1053
+0.00%
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
Principal Mutual Fund · — · 107327
₹10.5331
+0.00%
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
₹10.6567
+0.00%
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
₹10.6764
+0.03%
LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION
LIC Mutual Fund · — · 107334
₹10.9226
+0.03%
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01774 · 107337
₹4.7058
+3.81%
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01790 · 107338
₹4.7058
+3.81%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹6.0000
+1.35%
ING Global Real Estate Fund - Retail Plan- Bonus Option
ING Mutual Fund · — · 107340
₹6.0000
+1.35%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹6.0000
+1.35%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107342
₹10.1663
+0.03%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107343
₹10.1518
+0.03%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107344
₹10.5383
+0.03%
JM Fixed Maturity Fund - Series VII - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107345
₹10.5835
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107346
₹10.1433
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107347
₹10.8572
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107348
₹10.8808
+0.03%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107349
₹10.1463
+0.03%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹4.4863
+2.40%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹4.4864
+2.40%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹5.1100
-0.39%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹5.1100
-0.39%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹10.4120
+2.21%
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 107374
₹5.8600
+3.90%
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 107375
₹5.8200
+3.93%
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 107376
₹5.8200
+3.93%
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
ICICI Prudential Mutual Fund · — · 107377
₹5.8600
+3.90%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹10.8136
+0.03%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.1084
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 5 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107383
₹10.8401
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107384
₹10.1163
+0.03%
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 107389
₹10.5816
+0.05%
Religare FMP-15M-Sr-II-Retail-Growth
Invesco Mutual Fund · — · 107390
₹10.5816
+0.05%
Religare FMP-15M-Sr-II-Institutional-Growth
Invesco Mutual Fund · — · 107392
₹10.6256
+0.05%
Kotak Indo World Infrastructure Fund - Dividend
Kotak Mahindra Mutual Fund · — · 107393
₹3.7930
+2.88%
Kotak Indo World Infrastructure Fund - Growth
Kotak Mahindra Mutual Fund · — · 107394
₹3.7930
+2.88%
Kotak FMP 16M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107395
₹10.3187
+0.17%
Kotak FMP 16M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107396
₹10.3441
+0.17%
Kotak FMP 16M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 107397
₹10.4977
+0.17%
Kotak FMP 16M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 107398
₹10.4642
+0.17%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹4.3540
+2.40%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01129 · 107406
₹4.3740
+2.39%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01103 · 107407
₹4.3740
+2.39%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹4.3540
+2.40%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Growth Option
UTI Mutual Fund · — · 107413
₹10.7353
+0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Instn Growth Option
UTI Mutual Fund · — · 107414
₹10.7674
+0.03%
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) - Dividend Option
UTI Mutual Fund · — · 107415
₹10.7352
+0.03%
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107425
₹10.5193
+0.06%
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107426
₹10.4857
+0.06%
Reliance Fixed Horizon Fund - VII - Series 1-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107427
₹10.5193
+0.06%
Reliance Fixed Horizon Fund - VII - Series 1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107428
₹10.4857
+0.06%
Birla Sun Life Quarterly Interval Fund - Series 6 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107429
₹10.1185
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107430
₹10.8496
+0.03%
UTI - Infrastructure Advantage Fund -Dividend Option
UTI Mutual Fund · — · 107431
₹5.4500
+1.87%
UTI - Infrastructure Advantage Fund - Growth Option
UTI Mutual Fund · — · 107432
₹5.4500
+1.87%
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Growth Option
Canara Robeco Mutual Fund · — · 107433
₹10.8458
+0.03%
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107435
₹10.0772
+0.03%
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Growth Option
Canara Robeco Mutual Fund · — · 107436
₹10.8475
+0.03%
Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107437
₹10.0770
+0.03%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Growth Option
Canara Robeco Mutual Fund · — · 107439
₹10.8211
+0.02%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107442
₹10.0800
+0.02%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund · — · 107443
₹10.0786
+0.02%
Canara Robeco Interval Scheme- Quarterly Interval Fund- Institutional Plan- Growth Option
Canara Robeco Mutual Fund · — · 107444
₹10.8213
+0.02%
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 107459
₹10.7024
+0.03%
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 107460
₹10.6272
+0.03%
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 107461
₹10.7022
+0.03%
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 107462
₹10.6272
+0.03%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹9.7617
+0.01%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹9.7616
+0.01%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Invesco Mutual Fund · — · 107473
₹9.7813
+0.01%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹10.1266
+0.01%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹9.7615
+0.01%
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TA5 · 107480
₹10.0762
+0.01%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹10.3493
+0.01%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹10.8050
+0.02%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.0715
+0.02%
Religare FMP-14M-Sr-II - Institutional Growth
Invesco Mutual Fund · — · 107488
₹10.5213
+0.04%
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107489
₹10.4921
+0.04%
Religare FMP-14M-Sr- II - Retail Growth
Invesco Mutual Fund · — · 107490
₹10.4917
+0.04%
Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment
Invesco Mutual Fund · — · 107493
₹10.3901
+0.06%
Religare FMP-15M-Sr-III-Retail-Growth
Invesco Mutual Fund · — · 107494
₹10.3901
+0.06%
LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION
LIC Mutual Fund · — · 107495
₹10.6860
+0.02%
LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION
LIC Mutual Fund · — · 107496
₹10.8432
+0.02%
UTI - Investment Bond Fund - Dividend Option
UTI Mutual Fund · — · 107497
₹10.4360
-0.00%
uti - Investment Bond Fund - Growth Option
UTI Mutual Fund · — · 107498
₹10.4361
-0.00%
Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107499
₹10.0962
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107500
₹10.8294
+0.03%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Dividend Option
UTI Mutual Fund · — · 107501
₹10.6419
+0.04%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Growth Option
UTI Mutual Fund · — · 107502
₹10.6418
+0.04%
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) - Institutional Growth Option
UTI Mutual Fund · — · 107503
₹10.6859
+0.04%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹4.9905
+3.07%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹4.9905
+3.07%
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
Aditya Birla Sun Life Mutual Fund · — · 107506
₹10.7350
+0.03%
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
Aditya Birla Sun Life Mutual Fund · — · 107507
₹10.7696
+0.03%
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
Aditya Birla Sun Life Mutual Fund · — · 107508
₹10.0000
0.00%
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107514
₹10.3593
+0.09%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107515
₹10.3629
+0.09%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107516
₹10.1778
+0.09%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107519
₹10.3629
+0.09%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹5.1760
+2.45%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹5.1760
+2.45%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107526
₹10.7478
+0.03%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107527
₹10.0289
+0.03%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107528
₹10.7685
+0.03%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107529
₹10.0296
+0.03%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107530
₹10.7285
+0.01%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107531
₹10.0034
+0.01%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107532
₹10.0036
+0.01%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107533
₹10.7533
+0.01%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107534
₹10.7212
+0.03%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107535
₹10.1484
+0.03%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107536
₹10.7444
+0.03%
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107537
₹10.1541
+0.03%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107538
₹10.7245
+0.03%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107539
₹10.7500
+0.03%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107540
₹10.1595
+0.03%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107541
₹10.1653
+0.03%
HSBC Fixed Term Series 42 - Regular - Growth
HSBC Mutual Fund · — · 107542
₹10.3900
+0.08%
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
₹10.3900
+0.08%
DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Dividend Option)
DBS Chola Mutual Fund · — · 107546
₹10.0422
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan C (Institutional Plan - Cumulative Option)
DBS Chola Mutual Fund · — · 107547
₹10.7855
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Cumulative Option)
DBS Chola Mutual Fund · — · 107548
₹10.7856
+0.02%
DBS Chola Interval Income Fund - Quarterly Plan C (Retail Plan - Dividend Option)
DBS Chola Mutual Fund · — · 107549
₹10.0501
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107552
₹10.7754
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 8 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107553
₹10.0399
+0.03%
Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107566
₹10.3800
+0.02%
Religare FMP-375 days-Sr-VII - Retail Growth
Invesco Mutual Fund · — · 107567
₹10.3800
+0.02%
Religare FMP-375 days-Sr-VII - Institutional Growth
Invesco Mutual Fund · — · 107569
₹10.4590
+0.02%
Religare FMP-13M-Sr-IV - Institutional Growth
Invesco Mutual Fund · — · 107571
₹10.6184
+0.02%
Religare FMP-13M-Sr-IV - Retail Growth
Invesco Mutual Fund · — · 107572
₹10.5890
+0.02%
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107573
₹10.5890
+0.02%
Religare FMP-14M-Sr- III - Retail Growth
Invesco Mutual Fund · — · 107574
₹10.4974
+0.06%
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 107575
₹10.5266
+0.06%
Religare FMP-14M-Sr-III - Institutional Growth
Invesco Mutual Fund · — · 107576
₹10.5265
+0.06%
Religare FMP-14M-Sr-III - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107577
₹10.4974
+0.06%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹5.8600
+3.17%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹5.8600
+3.17%
Mirae Asset Large Cap Fund -Institutional Option - Dividend Plan
Mirae Asset Mutual Fund · INF769K01AM5 · 107589
₹5.8900
+3.33%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01AA8 · 107590
₹36.5135
+2.27%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01992 · 107591
₹36.5135
+2.27%
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01976 · 107592
₹36.5135
+2.27%
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107595
₹10.6024
+0.04%
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107596
₹10.5773
+0.04%
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107597
₹10.5773
+0.04%
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107598
₹10.6024
+0.04%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹6.2055
-0.17%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹6.2051
-0.17%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹6.0569
+1.78%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹6.0568
+1.78%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.0256
+0.02%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹10.7494
+0.02%
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01836 · 107635
₹5.4551
+1.92%
Reliance Natural Resources Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01844 · 107636
₹5.4551
+1.92%
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Nippon India Mutual Fund · INF204K01810 · 107637
₹5.4551
+1.92%
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107642
₹10.4518
+0.06%
Reliance Fixed Horizon Fund - VII - Series 2-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107643
₹10.4518
+0.06%
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107644
₹10.4518
+0.06%
Reliance Fixed Horizon Fund - VII - Series 2-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107645
₹10.4518
+0.06%
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107646
₹921.1924
+0.01%
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107647
₹922.5057
+0.01%
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01572 · 107648
₹967.6036
+0.01%
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01630 · 107649
₹924.5757
+0.01%
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107657
₹920.2411
+0.01%
Mirae Asset Liquid Fund- Regular Plan - Bonus
Mirae Asset Mutual Fund · INF769K01580 · 107660
₹952.9210
+0.01%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107661
₹10.5400
+0.05%
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107662
₹10.5690
+0.05%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107664
₹10.5400
+0.05%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107666
₹10.1037
+0.05%
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107683
₹10.5928
+0.03%
Reliance Fixed Horizon Fund - VII - Series 3-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107684
₹10.5928
+0.03%
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107685
₹10.6317
+0.03%
Reliance Fixed Horizon Fund - VII - Series 3-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107686
₹10.6317
+0.03%
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107687
₹10.6583
+0.04%
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107688
₹10.6583
+0.04%
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107689
₹10.6174
+0.04%
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107690
₹10.6174
+0.04%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹609.7303
+0.78%
Mirae Asset Savings Fund-Regular Plan- Bonus
Mirae Asset Mutual Fund · INF769K01853 · 107694
₹994.6379
+0.02%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1000.9056
+0.02%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹953.7102
+0.02%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹955.9590
+0.02%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹953.7647
+0.02%
Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend
Mirae Asset Mutual Fund · INF769K01887 · 107699
₹972.5504
+0.02%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹4.7900
+2.35%
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01160 · 107715
₹1049.8234
+0.03%
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107717
₹1002.1397
+0.03%
PineBridge India Short Term Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01202 · 107718
₹1008.6524
+0.03%
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01210 · 107720
₹1008.3741
+0.03%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01178 · 107721
₹1008.1668
+0.03%
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107722
₹1002.1727
+0.03%
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107739
₹10.3952
+0.07%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107740
₹10.3952
+0.07%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107741
₹10.1140
+0.07%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107743
₹10.4205
+0.07%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹4.8000
+3.45%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Growth Option
UTI Mutual Fund · — · 107752
₹10.6460
+0.03%
UTI Fixed Term Income Fund S-IV - P-III (14 Mths) - Instn. Growth Option
UTI Mutual Fund · — · 107753
₹10.6922
+0.03%
UTI Fixed Term Income Fund S-IV - P-III(14 Mths) - Dividend Option
UTI Mutual Fund · — · 107754
₹10.6461
+0.03%
Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 107755
₹10.6418
+0.03%
Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 107760
₹10.6256
+0.03%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹5.2089
+4.40%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹5.2089
+4.40%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹4.7900
+2.35%
Kotak FMP 14M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107780
₹10.3976
+0.03%
Kotak FMP 14M Series 3 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107781
₹10.4359
+0.03%
Kotak FMP 14M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 107782
₹10.5161
+0.03%
Kotak FMP 14M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 107783
₹10.4738
+0.03%
ING OptiMix Active Short Term Fund- Retail Plan - Dividend Option
ING Mutual Fund · — · 107784
₹10.2845
+0.03%
ING OptiMix Active Short Term Fund- Retail Plan - Growth Option
ING Mutual Fund · — · 107785
₹10.6990
+0.03%
Religare FMP-13M-Sr-V - Institutional Growth
Invesco Mutual Fund · — · 107802
₹10.6338
+0.03%
Religare FMP-13M-Sr-V - Retail Growth
Invesco Mutual Fund · — · 107803
₹10.6066
+0.02%
Religare FMP-13M-Sr-V - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107805
₹10.6063
+0.02%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107811
₹10.6810
+0.02%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107812
₹10.6810
+0.02%
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107813
₹10.7027
+0.02%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107815
₹10.1592
+0.02%
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
Principal Mutual Fund · — · 107816
₹10.3893
+0.09%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
Principal Mutual Fund · — · 107817
₹10.3894
+0.09%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
Principal Mutual Fund · — · 107818
₹10.4218
+0.09%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
Principal Mutual Fund · — · 107819
₹10.4218
+0.09%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹13.8941
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 107821
₹10.0147
0.00%
DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01GB5 · 107822
₹10.5196
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.5524
+0.03%
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 107829
₹10.7022
+0.03%
UTI FMP Yearly February 2008- Institutional Dividend Option
UTI Mutual Fund · — · 107835
₹10.4704
+0.01%
UTI FMP Yearly February 2008- Growth Option
UTI Mutual Fund · — · 107836
₹10.7322
+0.01%
UTI FMP Yearly February 2008- Dividend Option
UTI Mutual Fund · — · 107837
₹10.4703
+0.01%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107838
₹10.5931
+0.02%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107839
₹10.1409
+0.03%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107840
₹10.6263
+0.03%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107841
₹10.1345
+0.02%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107867
₹10.3537
+0.10%
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107868
₹10.3781
+0.10%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107869
₹10.2090
+0.10%
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107870
₹10.3781
+0.10%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107871
₹10.3537
+0.10%
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107876
₹10.2226
+0.03%
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107877
₹10.7157
+0.03%
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107878
₹10.6006
+0.06%
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107879
₹10.6326
+0.06%
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107880
₹10.6326
+0.06%
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107881
₹10.6006
+0.06%
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107882
₹10.6031
+0.03%
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107883
₹10.5783
+0.03%
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107885
₹10.5783
+0.03%
HSBC Fixed Term Series 44 - Inst. - Growth
HSBC Mutual Fund · — · 107888
₹10.6748
+0.03%
HSBC Fixed Term Series 44 - Regular - Dividend
HSBC Mutual Fund · — · 107889
₹10.1559
+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
₹10.6386
+0.02%
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 107892
₹10.5972
+0.03%
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 107893
₹10.5972
+0.03%
Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 107894
₹10.5675
+0.03%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹6.5281
+2.77%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹6.5281
+2.77%
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107902
₹10.4812
+0.05%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107903
₹10.4384
+0.05%
Reliance Fixed Horizon Fund - VII - Series 4-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107904
₹10.4384
+0.05%
Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107905
₹10.4812
+0.05%
ING Long Term FMP - I - Retail Plan- Growth Option
ING Mutual Fund · — · 107922
₹10.7112
+0.03%
ING Long Term FMP - I - Retail Plan- Dividend Option
ING Mutual Fund · — · 107923
₹10.7112
+0.03%
ING Long Term FMP - I - Institutional Plan- Growth Option
ING Mutual Fund · — · 107924
₹10.7112
+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
₹10.4006
+0.06%
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107933
₹9.9804
+0.06%
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107934
₹9.9873
+0.06%
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107935
₹10.4432
+0.06%
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107936
₹10.3251
+0.08%
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107937
₹10.3247
+0.08%
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107938
₹10.3247
+0.08%
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107939
₹10.3251
+0.08%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107940
₹10.1869
+0.10%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107941
₹10.1869
+0.10%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107942
₹10.1870
+0.10%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107943
₹10.1870
+0.10%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107944
₹10.1783
+0.10%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107945
₹10.1783
+0.10%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107946
₹10.1782
+0.10%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107947
₹9.7943
+0.10%
Religare FMP-375 days-Sr-VIII - Institutional Growth
Invesco Mutual Fund · — · 107972
₹10.3704
+0.02%
Religare FMP-375 days-Sr-VIII - Retail Growth
Invesco Mutual Fund · — · 107974
₹10.3627
+0.02%
Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 107975
₹10.3627
+0.02%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹5.1351
+0.94%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹5.1351
+0.94%
ING Global Real Estate Fund - Institutional Plan Dividend Option
ING Mutual Fund · INF084M01BD2 · 107998
₹5.3600
+1.32%
ING Global Real Estate Fund - Institutional Plan Growth Option
ING Mutual Fund · INF084M01BC4 · 107999
₹5.2400
+1.35%
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
₹10.5323
+0.03%
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 108002
₹10.5323
+0.03%
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 108003
₹10.5034
+0.03%
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 108004
₹10.5034
+0.03%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108005
₹10.4313
+0.06%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108006
₹10.4313
+0.06%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108007
₹10.1020
+0.06%
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108009
₹10.4313
+0.06%
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108010
₹10.4313
+0.06%
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108012
₹10.3761
+0.07%
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108016
₹10.3761
+0.07%
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108017
₹10.3761
+0.07%
Kotak FMP 14M Series 4 - Retail - Dividend
Kotak Mahindra Mutual Fund · — · 108022
₹10.3144
+0.06%
Kotak FMP 14M Series 4 - Institutional - Growth
Kotak Mahindra Mutual Fund · — · 108023
₹10.3537
+0.06%
Kotak FMP 14M Series 4 - Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 108024
₹10.3533
+0.06%
Kotak FMP 14M Series 4 - Retail - Growth
Kotak Mahindra Mutual Fund · — · 108025
₹10.3144
+0.06%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 108026
₹10.4934
+0.04%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 108027
₹10.0548
+0.04%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 108028
₹10.5244
+0.04%
JM Fixed Maturity Fund - Series XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 108029
₹10.0609
+0.04%
HSBC Interval Fund - Plan III - Regular - Dividend
HSBC Mutual Fund · — · 108030
₹10.1695
+0.03%
HSBC Interval Fund - Plan III Inst. - Growth
HSBC Mutual Fund · — · 108031
₹10.1713
+0.03%
HSBC Interval Fund - Plan III - Inst. - Dividend
HSBC Mutual Fund · — · 108032
₹10.1713
+0.03%
HSBC Interval Fund - Plan III - Regular - Growth
HSBC Mutual Fund · — · 108033
₹10.6676
+0.03%
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108040
₹10.2741
+0.07%
Reliance Fixed Horizon Fund - VII - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108041
₹10.2741
+0.07%
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108042
₹10.3197
+0.08%
Reliance Fixed Horizon Fund - VII - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108043
₹10.3197
+0.08%
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108048
₹10.6305
+0.04%
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108049
₹10.6305
+0.04%
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108051
₹10.6545
+0.04%
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108052
₹10.5837
+0.03%
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108054
₹10.0000
0.00%
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108055
₹10.5837
+0.03%
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108056
₹10.5627
+0.03%
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108057
₹10.5627
+0.03%
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108059
₹10.5627
+0.03%
HSBC Fixed Term Series 45 - Regular - Dividend
HSBC Mutual Fund · — · 108064
₹10.0809
+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
₹10.5473
+0.03%
HSBC Fixed Term Series 45 - Regular - Growth
HSBC Mutual Fund · — · 108067
₹10.5197
+0.02%
HSBC Fixed Term Series 46 - Inst. - Growth
HSBC Mutual Fund · — · 108068
₹10.4628
+0.05%
HSBC Fixed Term Series 46 - Regular - Dividend
HSBC Mutual Fund · — · 108069
₹10.1217
+0.04%
HSBC Fixed Term Series 46 - Regular - Growth
HSBC Mutual Fund · — · 108070
₹10.4355
+0.05%
HSBC Fixed Term Series 46 - Inst. - Dividend
HSBC Mutual Fund · — · 108071
₹10.1295
+0.05%
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
Principal Mutual Fund · — · 108086
₹10.5449
+0.03%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
Principal Mutual Fund · — · 108087
₹10.5449
+0.03%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 108088
₹10.5761
+0.03%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
Principal Mutual Fund · — · 108089
₹10.5761
+0.03%
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108090
₹10.5716
+0.03%
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108092
₹10.6007
+0.03%
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108093
₹10.5716
+0.03%
UTI FTIF Series-IV Mar08-13 months - Dividend Option
UTI Mutual Fund · — · 108094
₹10.4241
+0.01%
UTI FTIF Series-IV Mar08-13 months - Growth Option
UTI Mutual Fund · — · 108095
₹10.4241
+0.01%
HSBC Fixed Term Series 49 - Inst. - Dividend
HSBC Mutual Fund · — · 108102
₹0.0000
—
HSBC Fixed Term Series 49 - Inst. - Growth
HSBC Mutual Fund · — · 108103
₹10.5947
+0.03%
HSBC Fixed Term Series 49 - Regular - Dividend
HSBC Mutual Fund · — · 108104
₹10.5947
+0.03%
HSBC Fixed Term Series 49 - Regular - Growth
HSBC Mutual Fund · — · 108105
₹10.5947
+0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2008
ING Mutual Fund · — · 108106
₹10.6642
+0.75%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option
Canara Robeco Mutual Fund · — · 108112
₹10.5819
+0.05%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth
Canara Robeco Mutual Fund · — · 108113
₹10.6166
+0.05%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Dividend Option
Canara Robeco Mutual Fund · — · 108115
₹10.6166
+0.05%
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Growth
Canara Robeco Mutual Fund · — · 108116
₹10.5820
+0.05%
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108117
₹10.4303
+0.14%
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108118
₹10.4506
+0.14%
Reliance Fixed Horizon Fund - VIII - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108119
₹10.4506
+0.14%
Reliance Fixed Horizon Fund - VIII - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108120
₹10.4303
+0.14%
UTI FTIF Series-IV Plan-V (13 months) - Dividend Option
UTI Mutual Fund · — · 108123
₹10.5984
+0.03%
UTI FTIF Series-IV Plan-V (13 months) - Growth Option
UTI Mutual Fund · — · 108124
₹10.5985
+0.03%
UTI FTIF Series-IV Plan-V (13 months) - Instn. Growth Option
UTI Mutual Fund · — · 108126
₹10.6264
+0.03%
Kotak FMP 13M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 108127
₹10.3487
+0.06%
Kotak FMP 13M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 108128
₹10.3488
+0.06%
Kotak FMP 13M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 108130
₹10.3807
+0.06%
ING Long Term FMP - II - Retail Plan- Dividend Option
ING Mutual Fund · — · 108135
₹9.0617
+0.16%
ING Long Term FMP - II - Institutional Plan- Growth Option
ING Mutual Fund · — · 108136
₹9.0618
+0.16%
ING Long Term FMP - II - Retail Plan- Growth Option
ING Mutual Fund · — · 108137
₹9.0618
+0.16%
ING Long Term FMP - II - Institutional Plan- Dividend Option
ING Mutual Fund · — · 108138
₹10.0000
0.00%
LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION)
LIC Mutual Fund · — · 108154
₹10.7329
+0.03%
LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION)
LIC Mutual Fund · — · 108155
₹10.7329
+0.03%
UTI FMP Yearly March 2008 - Growth Option
UTI Mutual Fund · — · 108158
₹10.5675
+0.01%
UTI FMP Yearly March 2008- Dividend Option
UTI Mutual Fund · — · 108161
₹10.3321
+0.01%
UTI-FTIF Series IV Plan VI (15 Months) - Growth Option
UTI Mutual Fund · — · 108162
₹10.6069
+0.03%
UTI-FTIF Series IV Plan VI (15 Months) - Instn. Growth Option
UTI Mutual Fund · — · 108164
₹10.6074
+0.03%
UTI-FTIF Series IV Plan VI (15 Months) - Dividend Option
UTI Mutual Fund · — · 108165
₹10.6069
+0.03%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹7.0548
+1.37%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹7.0548
+1.37%
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund · INF178L01137 · 108168
₹5.7920
+14.33%
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund · INF178L01152 · 108169
₹5.7920
+14.33%
Kotak FMP 13M Series 4 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108187
₹10.4622
+0.04%
Kotak FMP 13M Series 4 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108188
₹10.4936
+0.04%
Kotak FMP 13M Series 4 Retail Growth
Kotak Mahindra Mutual Fund · — · 108189
₹10.4622
+0.04%
Kotak FMp 13M Series 4 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 108190
₹10.4935
+0.04%
Kotak FMP 15M Series 4 Retail - Dividend
Kotak Mahindra Mutual Fund · — · 108191
₹10.3058
+0.09%
Kotak FMP 15M Series 4 Retail - Growth
Kotak Mahindra Mutual Fund · — · 108192
₹10.3062
+0.09%
Kotak FMP 15M Series 4 Institutional - Growth
Kotak Mahindra Mutual Fund · — · 108193
₹10.3255
+0.09%
Kotak FMP 15M Series 4 Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 108194
₹10.3255
+0.09%
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
₹5.7280
+3.37%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹5.7280
+3.37%
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108198
₹10.1667
+0.10%
Reliance Fixed Horizon Fund - VIII - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108199
₹10.1667
+0.10%
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108200
₹10.1981
+0.10%
Reliance Fixed Horizon Fund - VIII - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108201
₹10.1981
+0.10%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹6.0130
+1.67%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹6.0130
+1.67%
DSP Natural Resources And New Energy Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GX0 · 108209
₹6.0480
+1.68%
ING OptiMix Active Short Term Fund-Inst.Plan-Dividend Option
ING Mutual Fund · — · 108221
₹10.1569
+0.03%
ING OptiMix Active Short Term Fund-Inst. Plan-Growth Option
ING Mutual Fund · — · 108222
₹10.5921
+0.03%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth
Franklin Templeton Mutual Fund · — · 108223
₹9.2059
+0.62%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 108224
₹9.2059
+0.62%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · INF090I01AR9 · 108225
₹9.0174
+0.87%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · INF090I01AQ1 · 108226
₹9.0174
+0.87%
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108227
₹10.2689
+0.09%
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108228
₹10.2689
+0.09%
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108229
₹10.2988
+0.09%
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108230
₹10.2988
+0.09%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹7.0700
+1.87%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹7.0700
+1.87%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108237
₹10.1077
+0.11%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108238
₹10.1077
+0.11%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108240
₹10.0729
+0.11%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108241
₹10.0729
+0.11%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108242
₹9.8928
+0.11%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0937
+0.03%
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
₹6.2191
+4.73%
Reliance Quant Plus Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01729 · 108250
₹6.2624
+4.75%
Reliance Quant Plus Fund- Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01703 · 108251
₹6.2624
+4.75%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹6.2191
+4.73%
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
₹6.2191
+4.73%
Reliance Quant Plus Fund- Institutional Plan-Bonus Option
Nippon India Mutual Fund · INF204K01695 · 108259
₹6.2624
+4.75%
ING Fixed Maturity Fund - Series 40 - Retail Plan- Growth Option
ING Mutual Fund · — · 108264
₹10.5687
+0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Growth Option
ING Mutual Fund · — · 108265
₹10.5687
+0.03%
ING Fixed Maturity Fund - Series 40 - Retail Plan- Dividend Option
ING Mutual Fund · — · 108266
₹10.5687
+0.03%
ING Fixed Maturity Fund - Series 40 - Institutional Plan- Dividend Option
ING Mutual Fund · — · 108267
₹10.5687
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹10.0682
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹10.1626
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹10.0876
+0.02%
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108287
₹10.4268
+0.02%
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108288
₹10.4464
+0.02%
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108289
₹10.4464
+0.02%
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108290
₹10.4268
+0.02%
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108291
₹10.4965
+0.03%
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108292
₹10.4965
+0.03%
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108293
₹10.4768
+0.03%
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108294
₹10.4768
+0.03%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹46.2998
+2.98%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108312
₹10.0638
+0.13%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108313
₹10.0638
+0.13%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108314
₹10.0976
+0.13%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108315
₹9.9113
+0.13%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108316
₹9.9015
+0.13%
LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION
LIC Mutual Fund · — · 108318
₹10.6134
+0.03%
LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION
LIC Mutual Fund · — · 108319
₹10.6134
+0.03%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹5.8747
+2.07%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹5.8743
+2.07%
Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth
Franklin Templeton Mutual Fund · — · 108322
₹10.3561
+0.03%
Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 108323
₹10.3561
+0.03%
HSBC Fixed Term Series 50 - Regular - Growth
HSBC Mutual Fund · — · 108342
₹10.4584
+0.03%
HSBC Fixed Term Series 50 - Inst. - Dividend
HSBC Mutual Fund · — · 108343
₹0.0000
—
HSBC Fixed Term Series 50 - Inst. - Growth
HSBC Mutual Fund · — · 108344
₹10.4584
+0.03%
HSBC Fixed Term Series 50 - Regular - Dividend
HSBC Mutual Fund · — · 108345
₹0.0000
—
HSBC Fixed Term Series 52 - Regular - Growth
HSBC Mutual Fund · — · 108346
₹10.1794
+0.06%
HSBC Fixed Term Series 52 - Inst. - Growth
HSBC Mutual Fund · — · 108347
₹10.2017
+0.06%
HSBC Fixed Term Series 52 - Regular - Dividend
HSBC Mutual Fund · — · 108348
₹9.9704
+0.06%
HSBC Fixed Term Series 52 - Inst. - Dividend
HSBC Mutual Fund · — · 108349
₹9.9776
+0.06%
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108364
₹10.3774
+0.03%
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108365
₹10.3953
+0.03%
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108366
₹10.3953
+0.03%
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108367
₹10.3774
+0.03%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹10.0446
+0.02%
Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth
Franklin Templeton Mutual Fund · — · 108373
₹10.4216
+0.03%
Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 108374
₹10.4216
+0.03%
Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth
Franklin Templeton Mutual Fund · — · 108375
₹10.3518
+0.04%
Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend
Franklin Templeton Mutual Fund · — · 108376
₹10.3518
+0.04%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹7.9700
+2.84%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹7.9700
+2.84%
Kotak FMP 12M Series 3 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 108381
₹10.2171
+0.07%
Kotak FMP 12M Series 3 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 108382
₹10.2171
+0.07%
Kotak FMP 12M Series 3 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 108383
₹10.1867
+0.06%
Kotak FMP 12M Series 3 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 108384
₹10.1867
+0.06%
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108385
₹10.1908
+0.08%
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108386
₹10.2232
+0.08%
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108387
₹10.2232
+0.08%
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108388
₹10.1908
+0.08%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108393
₹10.3122
+0.06%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108394
₹10.3122
+0.06%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108395
₹10.1116
+0.06%
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108396
₹10.1066
+0.06%
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108397
₹10.2950
+0.06%
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108398
₹10.2950
+0.06%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option
UTI Mutual Fund · — · 108399
₹10.4720
+0.02%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Growth Option
UTI Mutual Fund · — · 108400
₹10.4720
+0.02%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Instn. Growth Option
UTI Mutual Fund · — · 108401
₹10.4861
+0.02%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹15.1800
+1.74%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹20.8600
+3.42%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.0377
+0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 108409
₹10.0095
+0.02%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹434.4094
+5.08%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹10.5864
+0.03%
Kotak FMP 12M Series 5-Retail- Dividend
Kotak Mahindra Mutual Fund · — · 108412
₹10.3613
+0.02%
Kotak FMP 12M Series 5-Institutional- Growth
Kotak Mahindra Mutual Fund · — · 108413
₹10.3925
+0.03%
Kotak FMP 12M Series 5-Retail- Growth
Kotak Mahindra Mutual Fund · — · 108414
₹10.3613
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0040
+0.04%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹10.5763
+0.04%
Religare FMP-375 days-Sr-IX - Retail Growth
Invesco Mutual Fund · — · 108418
₹10.2732
+0.06%
Religare FMP-375 days-Sr-IX - Institutional Growth
Invesco Mutual Fund · — · 108420
₹10.2969
+0.06%
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 108421
₹10.2734
+0.06%
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108426
₹10.2577
+0.05%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108427
₹10.2399
+0.05%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108428
₹10.2397
+0.04%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108429
₹10.0821
+0.05%
Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend
Franklin Templeton Mutual Fund · — · 108436
₹10.4314
+0.02%
Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth
Franklin Templeton Mutual Fund · — · 108437
₹10.4314
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹10.5802
+0.03%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹10.5802
+0.03%
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108449
₹10.3860
+0.04%
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108450
₹10.3860
+0.04%
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108451
₹10.4021
+0.04%
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108452
₹10.4021
+0.04%
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108457
₹10.1732
+0.06%
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108459
₹10.0410
+0.06%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108460
₹10.0354
+0.06%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108461
₹10.1562
+0.06%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108462
₹10.1562
+0.06%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹6.6000
+5.10%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹6.6000
+5.10%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹6.6400
+5.06%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Dividend Option
UTI Mutual Fund · — · 108472
₹10.4507
+0.03%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Growth Option
UTI Mutual Fund · — · 108473
₹10.4508
+0.03%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Inst. Growth Option
UTI Mutual Fund · — · 108474
₹10.4638
+0.03%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹270.8094
+5.49%
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108491
₹10.1812
+0.14%
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108492
₹10.1349
+0.14%
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108493
₹10.1349
+0.14%
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108494
₹10.1812
+0.14%
HSBC Fixed Term Series-53-Reg-Growth
HSBC Mutual Fund · — · 108496
₹10.3042
+0.05%
HSBC Fixed Term Series-53-Reg-Dividend
HSBC Mutual Fund · — · 108497
₹10.0924
+0.05%
HSBC Fixed Term Series-53-Inst-Growth
HSBC Mutual Fund · — · 108498
₹10.3242
+0.05%
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
₹10.2182
+0.07%
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 108502
₹10.2179
+0.07%
Religare FMP-375 days-Sr-X - Regular Growth
Invesco Mutual Fund · — · 108503
₹10.1948
+0.07%
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 108504
₹10.1948
+0.07%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹10.4546
+0.03%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.0432
+0.02%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Growth Option
ING Mutual Fund · — · 108515
₹10.4572
+0.03%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option
ING Mutual Fund · — · 108516
₹10.4572
+0.03%
ING Fixed Maturity Fund - Series 47 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 108517
₹10.4572
+0.03%
ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option
ING Mutual Fund · — · 108518
₹10.4572
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹10.8209
+0.48%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹13.4855
+0.48%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹10.9767
+0.48%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹11.1293
+0.48%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹10.8457
+0.56%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹9.7466
+5.26%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹8.8347
+5.26%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹11.6903
+0.74%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹11.6903
+0.74%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹10.9584
+3.09%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹7.9321
+3.10%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹10.1915
-0.14%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹10.0010
-0.01%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹11.9408
+0.01%
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
₹10.0025
-0.10%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.0374
+0.01%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹11.4743
+0.56%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.0111
+0.01%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹11.9979
+0.56%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.1166
+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
₹13.8499
+0.63%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹11.2798
+0.63%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹13.8190
+0.64%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹11.2995
+0.63%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.7753
+0.63%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹13.6375
+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
₹10.0914
-0.17%
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
₹10.4315
+0.02%
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
₹10.0568
+0.02%
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹10.1035
+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
₹10.0000
-0.16%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0669
-0.16%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.0912
-0.21%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹10.1007
+0.17%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹10.6750
+0.17%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹10.0764
+0.17%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.1163
+0.18%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹13.3015
+0.18%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.0980
+0.18%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹10.2934
+0.18%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.0988
+0.18%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹13.0629
+0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹10.2444
+0.02%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹10.7753
+0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.0510
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹13.2526
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01NT4 · 108737
₹10.4245
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund · INF194K01OC8 · 108739
₹10.0520
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.0130
-0.12%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Bandhan Mutual Fund · INF194K01NG1 · 108741
₹10.0150
0.00%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.0150
0.00%
BANDHAN GSF - Investment Plan - Growth
Bandhan Mutual Fund · INF194K01DP3 · 108752
₹16.6873
+0.56%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹13.3185
+0.01%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹11.4391
+0.56%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹13.8001
+0.03%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.0851
+0.03%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹10.1127
+0.17%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹10.9600
+0.63%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹10.8455
+0.63%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹20.3371
+0.63%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹11.4812
+0.63%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.1357
+0.17%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹16.7468
+0.17%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹15.3975
+0.02%
BANDHAN Liquid Fund-Plan A-Dividend (Daily)
Bandhan Mutual Fund · INF194K01VC3 · 108779
₹10.5819
0.00%
BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
Bandhan Mutual Fund · INF194K01VK6 · 108781
₹15.4784
+0.02%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹11.5767
+0.53%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹16.4829
+0.53%
IDFC Liquid Fund - Growth
Bandhan Mutual Fund · INF194K01GE0 · 108793
₹1215.6460
+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
₹1000.2000
-0.09%
IDFC Liquid Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01GG5 · 108796
₹1003.5439
+0.01%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹10.5079
-0.13%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹11.6188
-0.13%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹11.7311
-0.13%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹10.3992
-0.13%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹6.8610
+3.17%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹6.8611
+3.17%
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend
Bandhan Mutual Fund · — · 108892
₹10.1370
+0.03%
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth
Bandhan Mutual Fund · — · 108893
₹11.7071
+0.03%
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend
Bandhan Mutual Fund · — · 108894
₹10.1370
+0.03%
IDFC Quarterly Interval Fund - Plan A - Retail - Growth
Bandhan Mutual Fund · — · 108895
₹11.1039
+0.03%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend
Bandhan Mutual Fund · — · 108898
₹10.7864
-0.15%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth
Bandhan Mutual Fund · — · 108899
₹10.7863
-0.16%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth
Bandhan Mutual Fund · — · 108900
₹10.7863
-0.16%
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend
Bandhan Mutual Fund · — · 108901
₹10.7865
-0.16%
Kotak FMP 15M Series 5 - Retail Growth
Kotak Mahindra Mutual Fund · — · 108932
₹10.3053
-0.04%
Kotak FMP 15M Series 5 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 108933
₹10.3538
-0.03%
Kotak FMP 15M Series 5 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108934
₹10.3053
-0.04%
Kotak FMP 15M Series 5 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108935
₹10.3539
-0.04%
Kotak FMP 12M Series 6 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108936
₹10.2524
+0.02%
Kotak FMP 12M Series 6 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108937
₹10.2799
+0.03%
Kotak FMP 12M Series 6 - Retail Growth
Kotak Mahindra Mutual Fund · — · 108938
₹10.2525
+0.02%
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
Tata Mutual Fund · — · 108940
₹10.4090
+0.03%
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
Tata Mutual Fund · — · 108941
₹10.4088
+0.03%
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
Tata Mutual Fund · — · 108942
₹10.4088
+0.03%
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
Tata Mutual Fund · — · 108943
₹10.4088
+0.03%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Growth Option
ING Mutual Fund · — · 108971
₹10.4659
+0.04%
ING Fixed Maturity Fund - Series 49 - Retail Plan - Dividend Option
ING Mutual Fund · — · 108972
₹10.2384
+0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Growth Option
ING Mutual Fund · — · 108973
₹10.4662
+0.04%
ING Fixed Maturity Fund - Series 49 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 108974
₹10.2396
+0.04%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
UTI Mutual Fund · — · 108975
₹10.4372
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
UTI Mutual Fund · — · 108976
₹10.4372
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option
UTI Mutual Fund · — · 108977
₹10.4564
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
UTI Mutual Fund · — · 108978
₹10.3796
+0.05%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
UTI Mutual Fund · — · 108979
₹10.3797
+0.05%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Growth Option
UTI Mutual Fund · — · 108980
₹10.4190
+0.02%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Growth Option
UTI Mutual Fund · — · 108981
₹10.4190
+0.02%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Instn. Dividend Option
UTI Mutual Fund · — · 108982
₹10.4190
+0.02%
UTI- Fixed Maturity Plan Half Yearly June 2008 - Dividend Option
UTI Mutual Fund · — · 108983
₹10.4190
+0.02%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH
JM Financial Mutual Fund · — · 108986
₹10.3002
+0.03%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND
JM Financial Mutual Fund · — · 108987
₹10.1264
+0.03%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND
JM Financial Mutual Fund · — · 108988
₹10.1199
+0.03%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH
JM Financial Mutual Fund · — · 108989
₹10.2790
+0.03%
Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth
Franklin Templeton Mutual Fund · — · 108990
₹10.1947
+0.08%
Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend
Franklin Templeton Mutual Fund · — · 108991
₹10.1947
+0.08%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹10.3514
-0.03%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹10.3689
-0.02%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹10.4293
-0.02%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹10.4420
-0.02%
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109000
₹10.2064
+0.05%
Religare FMP-375 days-Sr-XI - Regular Growth
Invesco Mutual Fund · — · 109001
₹10.2064
+0.05%
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109002
₹10.2333
+0.05%
Religare FMP-375 days-Sr-XI - Institutional Growth
Invesco Mutual Fund · — · 109003
₹10.2354
+0.05%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹89.3802
+5.48%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option
ING Mutual Fund · — · 109011
₹10.4344
+0.03%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option
ING Mutual Fund · — · 109012
₹10.4344
+0.03%
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 109013
₹10.4344
+0.03%
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option
ING Mutual Fund · — · 109014
₹10.4344
+0.03%
HSBC Fixed Term Series-54-Inst-Growth
HSBC Mutual Fund · — · 109017
₹10.2421
+0.07%
HSBC Fixed Term Series-54-Inst-Dividend
HSBC Mutual Fund · — · 109018
₹10.0609
+0.07%
HSBC Fixed Term Series-54-Reg-Dividend
HSBC Mutual Fund · — · 109019
₹10.0473
+0.07%
HSBC Fixed Term Series-54-Reg-Growth
HSBC Mutual Fund · — · 109020
₹10.2101
+0.07%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109025
₹10.2038
+0.09%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109026
₹10.2038
+0.09%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109027
₹10.1904
+0.09%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109028
₹10.1903
+0.08%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109029
₹10.0670
+0.08%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109030
₹10.0722
+0.09%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option
UTI Mutual Fund · — · 109051
₹10.4064
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
UTI Mutual Fund · — · 109052
₹10.4383
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option
UTI Mutual Fund · — · 109053
₹10.4383
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option
UTI Mutual Fund · — · 109054
₹10.4064
+0.03%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹8.4843
+1.79%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹8.4841
+1.79%
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
₹8.5033
+1.80%
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109066
₹10.4424
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 7 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109067
₹10.2124
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109068
₹10.4465
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 7 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109069
₹10.2140
+0.03%
Escorts Fixed Maturity Plan - Dividend Option
quant Mutual Fund · — · 109070
₹10.3476
+0.03%
Escorts Fixed Maturity Plan - Growth Option
quant Mutual Fund · — · 109071
₹10.3476
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109072
₹10.3932
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109073
₹10.3843
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 8 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109074
₹10.3843
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 8 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109075
₹10.3932
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109080
₹10.1927
+0.07%
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109081
₹10.1927
+0.07%
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109082
₹10.2035
+0.07%
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109083
₹10.2035
+0.07%
UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option
UTI Mutual Fund · — · 109084
₹10.1610
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2008 - Dividend Option
UTI Mutual Fund · — · 109085
₹10.1611
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option
UTI Mutual Fund · — · 109086
₹10.3905
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Growth Option
UTI Mutual Fund · — · 109087
₹10.3905
+0.02%
Birla Fixed Term Plan - Half Yearly Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109088
₹10.4064
+0.03%
Birla Fixed Term Plan - Half Yearly Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109089
₹10.4064
+0.03%
Birla Fixed Term Plan - Series AW RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109090
₹10.2927
+0.06%
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
₹10.2927
+0.06%
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109093
₹10.3123
+0.06%
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109094
₹10.3125
+0.06%
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109096
₹10.3251
+0.06%
Birla Fixed Term Plan - Series AY RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109097
₹10.3125
+0.06%
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109102
₹10.1945
+0.06%
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109103
₹10.1945
+0.06%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109105
₹10.1789
+0.06%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109106
₹10.1789
+0.06%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109107
₹10.1789
+0.06%
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
₹10.2103
-0.06%
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend
Franklin Templeton Mutual Fund · — · 109110
₹10.2103
-0.06%
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109111
₹10.2860
+0.07%
Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109112
₹10.3018
+0.08%
Religare FMP-375 days-Sr-XII - Regular Growth
Invesco Mutual Fund · — · 109113
₹10.2861
+0.07%
Religare FMP-375 days-Sr-XII - Institutional Growth
Invesco Mutual Fund · — · 109114
₹10.3018
+0.08%
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth
Franklin Templeton Mutual Fund · — · 109115
₹9.6068
+0.50%
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 109116
₹9.6068
+0.50%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend
Franklin Templeton Mutual Fund · INF090I01AU3 · 109117
₹9.3182
+0.70%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth
Franklin Templeton Mutual Fund · INF090I01AV1 · 109118
₹9.3182
+0.70%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹9.3699
+0.48%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹9.4049
+0.48%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹9.3695
+0.48%
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
₹5.3090
+1.22%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹5.3090
+1.22%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
Principal Mutual Fund · — · 109139
₹10.0902
+0.03%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
Principal Mutual Fund · — · 109140
₹10.1066
+0.03%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth
Principal Mutual Fund · — · 109141
₹10.0902
+0.03%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
Principal Mutual Fund · — · 109142
₹10.1066
+0.03%
Religare Monthly Interval Fund - Plan A - Growth
Invesco Mutual Fund · — · 109147
₹10.4302
+0.02%
Religare Monthly Interval Fund - Plan A - Dividend
Invesco Mutual Fund · — · 109148
₹10.0016
-0.84%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Dividend Option
ING Mutual Fund · — · 109153
₹10.1880
+0.03%
ING Fixed Maturity Fund - Series 50 - Institutional Plan - Growth Option
ING Mutual Fund · — · 109154
₹10.4326
+0.03%
ING Fixed Maturity Fund - Series 50 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 109155
₹10.2014
+0.03%
ING Fixed Maturity Fund - Series 50 - Retail Plan - Growth Option
ING Mutual Fund · — · 109156
₹10.4194
+0.03%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹10.4426
+0.32%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹10.4767
+0.32%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0229
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0852
+0.03%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹10.0235
+0.03%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹10.0838
+0.03%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹10.2723
+0.32%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹10.2383
+0.31%
Religare Monthly Interval Fund - Plan B - Dividend
Invesco Mutual Fund · — · 109187
₹10.0157
+0.06%
Religare Monthly Interval Fund - Plan B - Growth
Invesco Mutual Fund · — · 109188
₹10.3747
+0.06%
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION
LIC Mutual Fund · — · 109189
₹10.4640
+0.03%
LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION
LIC Mutual Fund · — · 109190
₹10.4640
+0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Daily Dividend Option
ING Mutual Fund · — · 109191
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Weekly Dividend Option
ING Mutual Fund · — · 109192
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Monthly Dividend Option
ING Mutual Fund · — · 109193
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109194
₹9.8952
+0.05%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Bonus Option
ING Mutual Fund · — · 109195
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Bonus Option
ING Mutual Fund · — · 109196
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option
ING Mutual Fund · — · 109197
₹9.8952
+0.05%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option
ING Mutual Fund · — · 109198
₹9.8952
+0.05%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Daily Dividend Option
ING Mutual Fund · — · 109199
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Weekly Dividend Option
ING Mutual Fund · — · 109200
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Monthly Dividend Option
ING Mutual Fund · — · 109201
₹10.0000
0.00%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109202
₹10.0000
0.00%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109207
₹10.2570
+0.05%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109208
₹10.2359
+0.05%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109209
₹10.2359
+0.05%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109210
₹10.2570
+0.05%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109211
₹10.2570
+0.05%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109212
₹10.2359
+0.05%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01967 · 109213
₹10.0125
+0.03%
Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 109214
₹10.1423
-0.07%
Templeton Fixed Horizon Fund - Series IX - Plan A - Growth
Franklin Templeton Mutual Fund · — · 109215
₹10.1423
-0.07%
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
₹10.0764
+0.05%
Religare FMP-375 days-Sr-XIII - Institutional Growth
Invesco Mutual Fund · — · 109218
₹10.3336
+0.05%
Religare FMP-375 days-Sr-XIII - Regular Growth
Invesco Mutual Fund · — · 109219
₹10.3072
+0.05%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109220
₹10.0646
+0.05%
HSBC Fixed Term Series-55-Inst-Growth
HSBC Mutual Fund · — · 109225
₹10.3987
+0.03%
HSBC Fixed Term Series-55-Reg-Dividend
HSBC Mutual Fund · — · 109226
₹10.1863
+0.03%
HSBC Fixed Term Series-55-Inst-Dividend
HSBC Mutual Fund · — · 109227
₹10.1902
+0.03%
HSBC Fixed Term Series-55-Reg-Growth
HSBC Mutual Fund · — · 109228
₹10.3905
+0.03%
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
Tata Mutual Fund · — · 109229
₹10.2399
+0.06%
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
Tata Mutual Fund · — · 109230
₹10.2403
+0.06%
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
Tata Mutual Fund · — · 109231
₹10.2533
+0.07%
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
Tata Mutual Fund · — · 109232
₹10.7206
+0.07%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0130
-0.11%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option
Principal Mutual Fund · — · 109252
₹10.4147
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option
Principal Mutual Fund · — · 109253
₹10.1586
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1033.9432
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1000.9647
+0.02%
BANK OF INDIA Liquid Fund- Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01314 · 109256
₹1036.0234
+0.03%
BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109257
₹1000.0008
0.00%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01322 · 109258
₹1036.7072
+0.03%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend
Bank of India Mutual Fund · — · 109263
₹1000.0008
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1001.7756
+0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01264 · 109265
₹1037.1540
+0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend
Bank of India Mutual Fund · — · 109266
₹1001.8718
+0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Monthly Dividend
Bank of India Mutual Fund · INF761K01280 · 109267
₹1007.2066
+0.03%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109268
₹1000.0188
-0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹1035.0712
+0.03%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹6.2657
-2.05%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹6.2656
-2.05%
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109276
₹10.0526
+0.11%
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109277
₹10.0526
+0.11%
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109278
₹10.0788
+0.11%
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109279
₹10.0788
+0.11%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Cumulative
DBS Chola Mutual Fund · — · 109296
₹10.2943
+0.02%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Cumulative
DBS Chola Mutual Fund · — · 109297
₹10.2943
+0.02%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend
DBS Chola Mutual Fund · — · 109298
₹10.2943
+0.02%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0958
+0.03%
DWS Ultra Short Term Fund - Daily Dividend
Deutsche Mutual Fund · — · 109301
₹10.0150
0.00%
DWS Ultra Short Term Fund - Growth
Deutsche Mutual Fund · INF223J01FK8 · 109302
₹10.0085
+0.03%
Templeton Fixed Horizon Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109304
₹10.2115
-0.06%
Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109305
₹10.2115
-0.06%
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109308
₹10.3250
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109309
₹10.0773
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109310
₹10.3362
+0.03%
Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109311
₹10.0813
+0.03%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
Principal Mutual Fund · — · 109312
₹10.1052
+0.10%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option
Principal Mutual Fund · — · 109313
₹10.1052
+0.10%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
Principal Mutual Fund · — · 109314
₹10.1277
+0.10%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 109315
₹10.1277
+0.10%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
Canara Robeco Mutual Fund · — · 109316
₹10.2801
+0.01%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
Canara Robeco Mutual Fund · — · 109317
₹10.2801
+0.01%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
Canara Robeco Mutual Fund · — · 109318
₹10.2608
+0.01%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
Canara Robeco Mutual Fund · — · 109319
₹10.2608
+0.01%
HSBC Fixed Term Series 59 - Regular - Growth
HSBC Mutual Fund · — · 109320
₹10.0993
+0.11%
HSBC Fixed Term Series 59 - Inst. - Growth
HSBC Mutual Fund · — · 109321
₹10.1263
+0.11%
HSBC Fixed Term Series 59 - Inst. - Dividend
HSBC Mutual Fund · — · 109322
₹9.9802
+0.11%
HSBC Fixed Term Series 59 - Regular - Dividend
HSBC Mutual Fund · — · 109323
₹9.9658
+0.11%
Religare FMP-375 days-Sr-XIV - Regular Growth
Invesco Mutual Fund · — · 109332
₹10.3426
+0.05%
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109333
₹10.3612
+0.05%
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109334
₹10.3428
+0.05%
Religare FMP-375 days-Sr-XIV - Institutional Growth
Invesco Mutual Fund · — · 109335
₹10.3612
+0.05%
Kotak FMP 12M Series 7 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 109336
₹10.1887
+0.02%
Kotak FMP 12M Series 7 - Retail Growth
Kotak Mahindra Mutual Fund · — · 109337
₹10.1888
+0.02%
Kotak FMP 12M Series 7 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 109338
₹10.2197
+0.02%
Kotak FMP 12M Series 7 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 109339
₹10.2196
+0.02%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹10.0621
+0.03%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹10.1021
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹10.0410
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹10.0466
+0.03%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹10.4108
+0.03%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹10.0460
+0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109359
₹12.4136
+0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109360
₹12.4370
+0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹12.4850
+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 - Institutional Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · INF760K01480 · 109369
₹12.4850
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹12.8747
+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
₹10.3196
+0.05%
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109382
₹10.3196
+0.05%
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109383
₹10.3031
+0.05%
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109384
₹10.3031
+0.05%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Growth Option
UTI Mutual Fund · — · 109385
₹10.3585
+0.05%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option
UTI Mutual Fund · — · 109386
₹10.3804
+0.05%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option
UTI Mutual Fund · — · 109387
₹10.3585
+0.05%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Growth Option
UTI Mutual Fund · — · 109388
₹10.3803
+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
₹10.3139
+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
₹10.3324
+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
₹10.1415
+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
₹10.1494
+0.03%
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109411
₹10.1502
+0.06%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109412
₹10.1317
+0.06%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109413
₹10.1317
+0.06%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109416
₹10.1317
+0.06%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109421
₹9.7941
+0.15%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109422
₹9.7941
+0.15%
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109423
₹9.8055
+0.16%
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109424
₹9.8055
+0.16%
Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend
Franklin Templeton Mutual Fund · — · 109425
₹10.0914
-0.04%
Templeton Fixed Horizon Fund - Series IX - Plan C - Growth
Franklin Templeton Mutual Fund · — · 109426
₹10.0914
-0.04%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹7.2600
+3.71%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹7.2600
+3.71%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option
ING Mutual Fund · — · 109456
₹10.3797
+0.03%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109457
₹10.3797
+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
₹10.3797
+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
₹10.3912
+0.03%
LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
LIC Mutual Fund · — · 109463
₹10.3912
+0.03%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0845
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹10.3515
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹10.3515
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option
UTI Mutual Fund · INF789F01GR9 · 109467
₹10.0845
+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
₹17.0955
-0.15%
HSBC Fixed Term Series 61 - Inst. - Growth
HSBC Mutual Fund · — · 109474
₹10.1471
+0.11%
HSBC Fixed Term Series 61 - Inst. - Dividend
HSBC Mutual Fund · — · 109475
₹10.0064
+0.11%
HSBC Fixed Term Series 61 - Regular - Dividend
HSBC Mutual Fund · — · 109476
₹9.9930
+0.11%
HSBC Fixed Term Series 61 - Regular - Growth
HSBC Mutual Fund · — · 109477
₹10.1246
+0.11%
UTI-Short Term FMP Series I-III(251 days) - Dividend Option
UTI Mutual Fund · — · 109490
₹10.3278
+0.03%
UTI-Short Term FMP Series I-III(251 days) - Growth Option
UTI Mutual Fund · — · 109491
₹10.3278
+0.03%
UTI-Short Term FMP Series I-III(251 days) - Instn. Growth Option
UTI Mutual Fund · — · 109492
₹10.3278
+0.03%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹10.3829
-0.09%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹10.3813
-0.09%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1008.4912
+0.00%
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
ICICI Prudential Mutual Fund · — · 109508
₹10.0747
+0.03%
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
ICICI Prudential Mutual Fund · — · 109509
₹10.3319
+0.03%
Escorts Fixed Maturity Plan - Institutional Dividend
quant Mutual Fund · — · 109514
₹10.3556
+0.03%
Escorts Fixed Maturity Plan - Institutional Growth
quant Mutual Fund · — · 109515
₹10.3556
+0.03%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹6.8399
+6.81%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹6.8400
+6.81%
Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend
Franklin Templeton Mutual Fund · — · 109524
₹10.1451
+0.07%
Templeton Fixed Horizon Fund - Series IX - Plan D - Growth
Franklin Templeton Mutual Fund · — · 109525
₹10.1451
+0.07%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
Sundaram Mutual Fund · INF903J01BO6 · 109542
₹10.4048
+0.04%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
Sundaram Mutual Fund · INF903J01BN8 · 109543
₹10.1427
+0.04%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Mutual Fund · INF903J01BM0 · 109544
₹10.4038
+0.04%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
Sundaram Mutual Fund · INF903J01BP3 · 109545
₹10.1396
+0.04%
Fidelity Flexi Gilt Fund - Growth Option
Fidelity Mutual Fund · INF677K01AZ2 · 109556
₹11.1154
+0.77%
Fidelity Flexi Gilt Fund - Dividend Option
Fidelity Mutual Fund · INF677K01BA3 · 109557
₹11.1154
+0.77%
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109558
₹10.2718
+0.04%
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109559
₹10.2718
+0.04%
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109560
₹10.2834
+0.04%
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109561
₹10.2834
+0.04%
Religare Half Yearly Interval Fund - Plan A - Regular Dividend
Invesco Mutual Fund · — · 109562
₹10.2805
+0.06%
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend
Invesco Mutual Fund · — · 109563
₹10.2840
+0.06%
Religare Half Yearly Interval Fund - Plan A - Institutional Growth
Invesco Mutual Fund · — · 109564
₹10.2839
+0.06%
Religare Half Yearly Interval Fund - Plan A - Regular Growth
Invesco Mutual Fund · — · 109565
₹10.2805
+0.06%
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109566
₹10.1921
+0.07%
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
Tata Mutual Fund · — · 109567
₹10.1923
+0.07%
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
Tata Mutual Fund · — · 109568
₹10.1687
+0.06%
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109569
₹10.1658
+0.06%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend
Franklin Templeton Mutual Fund · INF090I01CE3 · 109574
₹10.2134
+0.02%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.0233
+0.02%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.0240
+0.02%
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109577
₹10.2839
+0.06%
Religare FMP-375 days-Sr-XV - Regular Growth
Invesco Mutual Fund · — · 109578
₹10.2678
+0.06%
Religare FMP-375 days-Sr-XV - Institutional Growth
Invesco Mutual Fund · — · 109579
₹10.2839
+0.06%
Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109580
₹10.2699
+0.06%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109582
₹10.0459
+0.10%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109583
₹10.0459
+0.10%
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109584
₹10.0704
+0.11%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109585
₹10.0459
+0.10%
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109586
₹10.0704
+0.11%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109591
₹9.8030
+0.13%
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109593
₹9.8215
+0.13%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109594
₹9.8030
+0.13%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109595
₹9.8030
+0.13%
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth
Mirae Asset Mutual Fund · — · 109605
₹10.2692
+0.03%
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend
Mirae Asset Mutual Fund · — · 109607
₹10.0430
+0.03%
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend
Mirae Asset Mutual Fund · — · 109608
₹10.0445
+0.03%
HSBC Fixed Term Series 56 - Inst. - Dividend
HSBC Mutual Fund · — · 109609
₹10.0065
+0.10%
HSBC Fixed Term Series 56 - Regular - Dividend
HSBC Mutual Fund · — · 109610
₹9.9892
+0.10%
HSBC Fixed Term Series 56 - Regular - Growth
HSBC Mutual Fund · — · 109611
₹10.0925
+0.10%
HSBC Fixed Term Series 56 - Inst. - Growth
HSBC Mutual Fund · — · 109612
₹10.1192
+0.10%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹10.3148
+0.03%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0457
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option
UTI Mutual Fund · INF789F01GX7 · 109619
₹10.0456
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option
UTI Mutual Fund · INF789F01GZ2 · 109620
₹10.3149
+0.03%
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend
Franklin Templeton Mutual Fund · — · 109621
₹10.1263
+0.14%
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth
Franklin Templeton Mutual Fund · — · 109622
₹10.1263
+0.14%
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109625
₹10.0091
+0.09%
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109626
₹10.0091
+0.09%
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109627
₹10.0174
+0.09%
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109628
₹10.0272
+0.09%
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109629
₹10.0174
+0.09%
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109630
₹10.0272
+0.09%
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109635
₹10.1205
+0.17%
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109636
₹10.1205
+0.17%
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109637
₹10.1205
+0.17%
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109638
₹10.1205
+0.17%
Religare Quarterly Interval Fund - Plan G -Regular Growth
Invesco Mutual Fund · — · 109651
₹10.4435
+0.02%
Religare Quarterly Interval Fund Plan G - Institutional Dividend
Invesco Mutual Fund · — · 109652
₹10.1844
+0.03%
Religare Quarterly Interval Fund Plan G - Regular Dividend
Invesco Mutual Fund · — · 109653
₹10.1820
+0.02%
Religare Quarterly Interval Fund Plan G - Institutional Growth
Invesco Mutual Fund · — · 109654
₹10.4478
+0.03%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01244 · 109660
₹1000.1246
+0.01%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01251 · 109661
₹1026.8322
+0.01%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option
UTI Mutual Fund · — · 109671
₹10.2620
+0.16%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option
UTI Mutual Fund · — · 109672
₹10.2821
+0.16%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option
UTI Mutual Fund · — · 109673
₹10.2821
+0.16%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option
UTI Mutual Fund · — · 109674
₹10.2620
+0.16%
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109675
₹10.0494
+0.11%
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109676
₹10.0494
+0.11%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth
Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677
₹9.9793
+0.09%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund · INF090I01AY5 · 109678
₹9.9793
+0.09%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01OJ1 · 109679
₹10.3036
+0.03%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01OL7 · 109680
₹10.0246
+0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109685
₹10.2626
+0.03%
HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109686
₹10.2626
+0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109687
₹10.2650
+0.03%
HDFC FMP 90D AUGUST 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109688
₹10.2650
+0.03%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹5.0500
+1.00%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹5.0500
+1.00%
ING Latin America Equity Fund - Bonus Option
ING Mutual Fund · — · 109697
₹5.0500
+1.00%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
Invesco Mutual Fund · — · 109698
₹10.2226
+0.14%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
Invesco Mutual Fund · — · 109699
₹10.2436
+0.14%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109700
₹10.2226
+0.14%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109701
₹10.2437
+0.15%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
Principal Mutual Fund · — · 109706
₹10.1976
+0.07%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
Principal Mutual Fund · — · 109707
₹10.1976
+0.07%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
Principal Mutual Fund · — · 109708
₹10.1976
+0.07%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
Principal Mutual Fund · — · 109709
₹10.1976
+0.07%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109710
₹10.2531
+0.04%
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109711
₹10.2531
+0.04%
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109712
₹10.2531
+0.04%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹11.1764
+0.61%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹11.1697
+0.61%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹11.1697
+0.61%
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CE6 · 109719
₹11.1697
+0.61%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹11.1764
+0.61%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹11.1764
+0.61%
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 109722
₹11.1697
+0.61%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.5036
+0.60%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹11.1764
+0.61%
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01BY6 · 109725
₹11.1697
+0.61%
Religare Quarterly Interval Fund Plan H - Institutional Growth
Invesco Mutual Fund · — · 109732
₹10.2815
+0.03%
Religare Quarterly Interval Fund Plan H - Institutional Dividend
Invesco Mutual Fund · — · 109733
₹10.0160
+0.03%
Religare Quarterly Interval Fund Plan H - Regular Dividend
Invesco Mutual Fund · — · 109734
₹10.0085
+0.03%
Religare Quarterly Interval Fund Plan H - Regular Growth
Invesco Mutual Fund · — · 109735
₹10.2701
+0.03%
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109736
₹10.0232
+0.02%
Religare FMP-375 days-Sr-XVI - Regular Growth
Invesco Mutual Fund · — · 109737
₹10.0232
+0.02%
Religare FMP-375 days-Sr-XVI - Institutional Growth
Invesco Mutual Fund · — · 109738
₹10.0351
+0.03%
Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109739
₹10.0351
+0.03%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹10.1319
+0.01%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹10.1319
+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
₹10.2465
+0.03%
HSBC Fixed Term Series 57 - Inst. - Growth
HSBC Mutual Fund · — · 109748
₹10.2659
+0.03%
HSBC Fixed Term Series 57 - Regular - Dividend
HSBC Mutual Fund · — · 109749
₹10.1891
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109754
₹10.1955
+0.05%
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 109755
₹10.2698
+0.05%
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 109756
₹10.2711
+0.05%
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109757
₹10.1996
+0.05%
ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option
ING Mutual Fund · — · 109762
₹9.9174
+0.05%
ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option
ING Mutual Fund · — · 109763
₹9.9174
+0.05%
ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option
ING Mutual Fund · — · 109764
₹9.9284
+0.05%
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option
ING Mutual Fund · — · 109765
₹9.9284
+0.05%
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 109766
₹10.2187
+0.04%
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109767
₹10.2197
+0.04%
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 109768
₹10.1987
+0.04%
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109769
₹10.2014
+0.04%
UTI-Short Term FMP Series I-V(140 days) - Dividend Option
UTI Mutual Fund · — · 109770
₹10.1552
+0.03%
UTI-Short Term FMP Series I-V(140 days) - Growth Option
UTI Mutual Fund · — · 109771
₹10.2770
+0.03%
UTI-Short Term FMP Series I-V(140 days) - Instn. Dividend Option
UTI Mutual Fund · — · 109772
₹10.1552
+0.03%
UTI-Short Term FMP Series I-V(140 days) - Instn. Growth Option
UTI Mutual Fund · — · 109773
₹10.2769
+0.03%
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109778
₹10.2099
+0.05%
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109779
₹10.2163
+0.05%
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109780
₹10.2046
+0.05%
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109781
₹10.2099
+0.05%
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109782
₹10.2163
+0.05%
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109783
₹10.2046
+0.05%
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109784
₹10.2335
+0.03%
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109785
₹10.2409
+0.03%
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109786
₹10.2335
+0.03%
Reliance Fixed Horizon Fund - X - Series 14 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109787
₹10.2409
+0.03%
Reliance Fixed Horizon Fund - X - Series 14 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109788
₹10.2335
+0.03%
Reliance Fixed Horizon Fund - X - Series 14 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109789
₹10.2335
+0.03%
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109810
₹10.2448
+0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109811
₹10.2471
+0.03%
HDFC FMP 90D AUGUST 2008 (4) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109812
₹10.2448
+0.03%
HDFC FMP 90D AUGUST 2008 (4) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109813
₹10.2471
+0.03%
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 109814
₹10.2599
+0.03%
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 109815
₹10.2599
+0.03%
PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01269 · 109816
₹1025.6877
+0.03%
PineBridge Quarterly Interval Fund II Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01285 · 109817
₹1026.2437
+0.03%
PineBridge Quarterly Interval Fund II- Standard Plan- Growth
PineBridge Mutual Fund · INF178L01277 · 109818
₹1025.6877
+0.03%
PineBridge Quarterly Interval Fund II Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01814 · 109819
₹1026.2437
+0.03%
HSBC Fixed Term Series 62 - Inst. - Growth
HSBC Mutual Fund · — · 109826
₹10.1904
+0.05%
HSBC Fixed Term Series 62 - Regular - Dividend
HSBC Mutual Fund · — · 109827
₹10.1212
+0.05%
HSBC Fixed Term Series 62 - Regular - Growth
HSBC Mutual Fund · — · 109828
₹10.1821
+0.05%
HSBC Fixed Term Series 62 - Inst. - Dividend
HSBC Mutual Fund · — · 109829
₹0.0000
—
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹10.0733
+0.01%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹10.0728
+0.01%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option
Fidelity Mutual Fund · — · 109832
₹10.2529
+0.06%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 109833
₹10.2674
+0.06%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 109834
₹10.2529
+0.06%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 109835
₹10.2674
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01ND6 · 109854
₹10.2621
+0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.2621
+0.04%
UTI-Short Term FMP Series I-VI(91 days) - Instn Growth Option
UTI Mutual Fund · — · 109858
₹10.2648
+0.03%
UTI-Short Term FMP Series I-VI(91 days) - Dividend Option
UTI Mutual Fund · — · 109859
₹10.2648
+0.03%
UTI-Short Term FMP Series I-VI(91 days) - Growth Option
UTI Mutual Fund · — · 109860
₹10.2648
+0.03%
UTI-Short Term FMP Series I-VI(91 days) - Instn Dividend Option
UTI Mutual Fund · — · 109861
₹10.2648
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109874
₹10.1850
+0.09%
Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109875
₹10.1850
+0.09%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Growth Option
Principal Mutual Fund · — · 109876
₹10.2524
+0.04%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 109877
₹10.2524
+0.04%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Institutional Plan - Growth Option
Principal Mutual Fund · — · 109878
₹10.2524
+0.04%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVII - Regular Plan - Dividend Option
Principal Mutual Fund · — · 109879
₹10.2524
+0.04%
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109880
₹10.1964
+0.05%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109882
₹10.1787
+0.05%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109883
₹10.1787
+0.05%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109884
₹10.1787
+0.05%
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109886
₹10.2125
+0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109887
₹10.2094
+0.03%
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109888
₹10.2125
+0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109889
₹10.2094
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · — · 109897
₹10.1998
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · — · 109899
₹10.1998
+0.02%
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109900
₹9.9967
+0.08%
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109901
₹9.9967
+0.08%
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109902
₹10.0126
+0.08%
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109903
₹10.0126
+0.08%
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109904
₹10.2272
+0.03%
HDFC FMP 90D September 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109905
₹10.2203
+0.03%
HDFC FMP 90D September 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109906
₹10.2203
+0.03%
HDFC FMP 90D September 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109907
₹10.2272
+0.03%
LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION
LIC Mutual Fund · — · 109914
₹10.2629
+0.03%
LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
LIC Mutual Fund · — · 109915
₹10.2629
+0.03%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹10.2650
+0.03%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.2650
+0.03%
AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth
PineBridge Mutual Fund · — · 109926
₹1019.2977
+0.03%
AIG Fixed Maturity Plan-I-Series I Retail Plan Growth
PineBridge Mutual Fund · — · 109928
₹1017.4897
+0.03%
AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend
PineBridge Mutual Fund · — · 109929
₹1017.4897
+0.03%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option
Canara Robeco Mutual Fund · — · 109930
₹10.2785
+0.03%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund · — · 109931
₹10.2790
+0.03%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option
Canara Robeco Mutual Fund · — · 109932
₹10.2725
+0.03%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option
Canara Robeco Mutual Fund · — · 109933
₹10.2725
+0.03%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹10.0000
0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹10.0000
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹10.0060
+0.03%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹10.0572
+0.03%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹10.2231
+0.03%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹10.2228
+0.03%
Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AA2 · 109949
₹10.2331
+0.04%
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
₹10.0070
+0.04%
Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109953
₹10.0317
+0.04%
Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund · INF754K01AH7 · 109955
₹10.2333
+0.04%
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
₹10.0581
+0.04%
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth
ICICI Prudential Mutual Fund · — · 109959
₹10.2580
+0.03%
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Dividend
ICICI Prudential Mutual Fund · — · 109960
₹10.0753
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
Sundaram Mutual Fund · INF903J01CG0 · 109961
₹10.2654
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
Sundaram Mutual Fund · INF903J01CH8 · 109962
₹10.2654
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Mutual Fund · INF903J01CF2 · 109963
₹10.2654
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund · INF903J01CE5 · 109964
₹10.2654
+0.03%
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
Aditya Birla Sun Life Mutual Fund · — · 109971
₹10.2225
+0.05%
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
Aditya Birla Sun Life Mutual Fund · — · 109972
₹10.2225
+0.05%
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
Aditya Birla Sun Life Mutual Fund · — · 109973
₹10.2289
+0.05%
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
Aditya Birla Sun Life Mutual Fund · — · 109974
₹10.2289
+0.05%
Kotak FMP 12M Series 8 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 109975
₹10.0784
+0.05%
Kotak FMP 12M Series 8 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 109976
₹10.0638
+0.05%
Kotak FMP 12M Series 8 - Retail Growth
Kotak Mahindra Mutual Fund · — · 109977
₹10.0638
+0.05%
Kotak FMP 12M Series 8 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 109978
₹10.0784
+0.05%
Kotak Monthly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · — · 109979
₹10.0023
+0.02%
Kotak Monthly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · — · 109980
₹10.2514
+0.02%
Kotak Quarterly Interval Plan Series 7 - Growth
Kotak Mahindra Mutual Fund · INF174K01CA9 · 109981
₹10.2676
+0.03%
Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CB7 · 109982
₹10.2676
+0.03%
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 109983
₹10.1452
+0.08%
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109984
₹10.1452
+0.08%
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 109985
₹10.1458
+0.08%
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109986
₹10.1456
+0.08%
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109999
₹14.9939
0.00%
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110000
₹14.9939
0.00%
Reliance Fixed Horizon Fund - X - Series 15 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110001
₹14.9939
0.00%
Reliance Fixed Horizon Fund - X - Series 15 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110002
₹14.9939
0.00%
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110003
₹14.9939
0.00%
Reliance Fixed Horizon Fund - X - Series 15 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110004
₹14.9939
0.00%
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 110005
₹9.9081
+0.02%
Religare FMP-375 days-Sr-XVII - Regular Growth
Invesco Mutual Fund · — · 110006
₹9.8980
+0.01%
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 110007
₹9.8981
+0.01%
Religare FMP-375 days-Sr-XVII - Institutional Growth
Invesco Mutual Fund · — · 110008
₹9.9081
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund · INF109K01NL9 · 110013
₹10.2190
+0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01NN5 · 110014
₹10.2190
+0.04%
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
₹10.0060
+0.01%
ING Quarterly FMP 92 - Series A1-Retail Plan-Growth Option
ING Mutual Fund · — · 110017
₹10.2578
+0.04%
ING Quarterly FMP 92 - Series A1-Retail Plan-Dividend Option
ING Mutual Fund · — · 110018
₹10.2578
+0.04%
ING Quarterly FMP 92 - Series A1-Institutional Plan-Growth Option
ING Mutual Fund · — · 110019
₹10.2578
+0.04%
ING Quarterly FMP 92 - Series A1-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110020
₹10.2578
+0.04%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.2336
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option
UTI Mutual Fund · INF789F01HD7 · 110022
₹10.2336
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option
UTI Mutual Fund · INF789F01HF2 · 110023
₹10.2336
+0.03%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹10.2336
+0.03%
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110025
₹10.2182
+0.06%
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110026
₹10.2182
+0.06%
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110027
₹10.2182
+0.06%
Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110029
₹10.1557
+0.05%
Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110030
₹10.1557
+0.05%
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110031
₹10.1610
+0.05%
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110032
₹10.1610
+0.05%
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110033
₹10.0230
+0.18%
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110034
₹10.0000
0.00%
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110035
₹10.0230
+0.18%
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110036
₹10.0230
+0.18%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01OP8 · 110045
₹10.1475
+0.03%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01OR4 · 110046
₹10.0477
+0.03%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹10.2372
+0.03%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0470
+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
₹10.1367
+0.04%
HSBC Fixed Term Series 63 - Regular - Dividend
HSBC Mutual Fund · — · 110051
₹10.1367
+0.04%
HSBC Fixed Term Series 63 - Inst. - Growth
HSBC Mutual Fund · — · 110052
₹10.1500
+0.04%
HDFC FMP 90D September 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110053
₹10.1978
+0.03%
HDFC FMP 90D September 2008 (2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110054
₹10.1978
+0.03%
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110055
₹10.1995
+0.03%
HDFC FMP 90D September 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110056
₹10.1995
+0.03%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110057
₹9.7862
+0.13%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110059
₹9.7724
+0.12%
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110060
₹9.7724
+0.12%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110061
₹9.7862
+0.13%
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110062
₹9.7724
+0.12%
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110067
₹10.1561
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110068
₹10.2191
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110069
₹10.2074
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110070
₹10.1648
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹10.1406
+0.03%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹10.1279
+0.02%
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option
UTI Mutual Fund · — · 110083
₹10.2170
+0.03%
UTI-Short Term FMP Sr-I -7 ( 93D ) - Dividend Option
UTI Mutual Fund · — · 110084
₹10.2169
+0.03%
UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option
UTI Mutual Fund · — · 110085
₹10.2170
+0.03%
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option
UTI Mutual Fund · — · 110086
₹10.2170
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110087
₹10.0400
+0.15%
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110088
₹10.0400
+0.15%
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110089
₹10.2194
+0.03%
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110090
₹10.2194
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option
Fidelity Mutual Fund · — · 110091
₹10.2131
+0.06%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 110092
₹10.2131
+0.06%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 110094
₹10.2253
+0.06%
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Growth
Mirae Asset Mutual Fund · — · 110095
₹10.1780
+0.02%
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Institutional Dividend
Mirae Asset Mutual Fund · — · 110096
₹10.1782
+0.02%
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth
Mirae Asset Mutual Fund · — · 110097
₹10.1764
+0.02%
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend
Mirae Asset Mutual Fund · — · 110098
₹10.1764
+0.02%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Dividend Option
Principal Mutual Fund · — · 110099
₹10.1850
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 110100
₹10.1850
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Regular Plan - Growth Option
Principal Mutual Fund · — · 110101
₹10.1850
+0.03%
Principal Pnb Fixed Maturity Plan 91 Days - Series XVIII - Institutional Plan - Growth Option
Principal Mutual Fund · — · 110102
₹10.1850
+0.03%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹7.0585
-1.11%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹7.0585
-1.11%
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth
Tata Mutual Fund · — · 110111
₹10.1347
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 110112
₹10.1353
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth
Tata Mutual Fund · — · 110113
₹10.1336
+0.03%
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 110114
₹10.1334
+0.03%
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
Tata Mutual Fund · — · 110115
₹10.0675
+0.10%
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110116
₹10.0671
+0.10%
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
Tata Mutual Fund · — · 110118
₹10.0671
+0.10%
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110129
₹10.1577
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110130
₹10.2009
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110131
₹10.1664
+0.03%
JM Fixed Maturity Fund - Series XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110132
₹10.1903
+0.03%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option
UTI Mutual Fund · — · 110133
₹10.2561
+0.15%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option
UTI Mutual Fund · — · 110134
₹10.2562
+0.15%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option
UTI Mutual Fund · — · 110135
₹10.2780
+0.15%
Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Growth
Franklin Templeton Mutual Fund · — · 110136
₹10.1804
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend
Franklin Templeton Mutual Fund · — · 110137
₹10.1804
+0.03%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Dividend Option
UTI Mutual Fund · — · 110138
₹10.2009
+0.03%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Institutional Growth Option
UTI Mutual Fund · — · 110139
₹10.2145
+0.03%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Growth Option
UTI Mutual Fund · — · 110140
₹10.2008
+0.03%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Growth
Mirae Asset Mutual Fund · — · 110142
₹10.1034
+0.01%
Mirae Asset Interval Fund - Monthly Plan - Series - I - Regular Dividend
Mirae Asset Mutual Fund · — · 110143
₹10.0740
+0.01%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BJ8 · 110145
₹10.2049
+0.03%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BH2 · 110146
₹10.2253
+0.03%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BG4 · 110147
₹10.2253
+0.03%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BI0 · 110148
₹10.2049
+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
₹11.0583
+0.03%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0764
+0.03%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.0128
+0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01526 · 110154
₹10.0244
+0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01534 · 110155
₹10.0754
+0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹11.0764
+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
₹10.0137
+0.03%
JPMorgan India Alpha Fund-Dividend
JPMorgan Mutual Fund · — · 110159
₹10.1560
+0.11%
JPMorgan India Alpha Fund-Growth
JPMorgan Mutual Fund · — · 110160
₹10.1560
+0.11%
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110173
₹10.0976
+0.18%
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110174
₹10.0976
+0.18%
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110176
₹10.0976
+0.18%
Kotak FMP 6M Series 7 - Growth
Kotak Mahindra Mutual Fund · — · 110177
₹10.1485
+0.03%
Kotak FMP 6M Series 7 - Dividend
Kotak Mahindra Mutual Fund · — · 110178
₹10.1485
+0.03%
HDFC FMP 90D September 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110179
₹10.1733
+0.13%
HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110180
₹10.1751
+0.13%
HDFC FMP 90D September 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110181
₹10.1751
+0.13%
HDFC FMP 90D September 2008 (3) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110182
₹10.1733
+0.13%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110191
₹10.1144
+0.05%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110192
₹10.1144
+0.05%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110193
₹10.1144
+0.05%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110194
₹10.1301
+0.06%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110196
₹10.1301
+0.06%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110197
₹10.1647
+0.02%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110198
₹10.1564
+0.02%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110199
₹10.1647
+0.02%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110200
₹10.1565
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01LZ3 · 110203
₹10.1864
+0.04%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹10.1864
+0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Institutional Dividend
ICICI Prudential Mutual Fund · — · 110205
₹10.1851
+0.04%
ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option
ING Mutual Fund · — · 110215
₹10.2272
+0.03%
ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option
ING Mutual Fund · — · 110216
₹10.2272
+0.03%
ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110217
₹10.2272
+0.03%
ING Yearly FMP 366 - Series A-Retail Plan-Growth Option
ING Mutual Fund · — · 110218
₹10.2272
+0.03%
UTI-Short Term FMP Series I-VIII (181days) - Dividend Option
UTI Mutual Fund · — · 110219
₹10.2186
+0.03%
UTI-Short Term FMP Series I-VIII (181days) - Growth Option
UTI Mutual Fund · — · 110220
₹10.2186
+0.03%
UTI-Short Term FMP Series I-VIII (181days) - Instn Growth Option
UTI Mutual Fund · — · 110221
₹10.2186
+0.03%
UTI-Short Term FMP Series I-VIII (181days) - Instn. Dividend Option
UTI Mutual Fund · — · 110222
₹10.2186
+0.03%
Kotak Monthly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · — · 110223
₹10.0407
+0.03%
Kotak Monthly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · — · 110224
₹10.2237
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option
Fidelity Mutual Fund · — · 110225
₹10.1857
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 110226
₹10.1949
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 110227
₹10.1857
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 110228
₹10.1949
+0.03%
DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout
DBS Chola Mutual Fund · — · 110230
₹10.1402
+0.03%
DBS Chola Fixed Maturity Plan-Series 10 (Quarterly Plan-II) Cumulative
DBS Chola Mutual Fund · — · 110231
₹10.1402
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110236
₹10.0267
+0.04%
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110237
₹10.0267
+0.04%
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110238
₹10.0333
+0.04%
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110239
₹10.0333
+0.04%
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110240
₹10.0197
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110241
₹10.0197
+0.03%
ING Quarterly FMP 90 - Series A-Retail Plan-Growth Option
ING Mutual Fund · — · 110246
₹10.1837
+0.04%
ING Quarterly FMP 90 - Series A-Institutional Plan-Growth Option
ING Mutual Fund · — · 110247
₹10.1976
+0.04%
ING Quarterly FMP 90 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110248
₹10.1976
+0.04%
ING Quarterly FMP 90 - Series A-Retail Plan-Dividend Option
ING Mutual Fund · — · 110249
₹10.1837
+0.04%
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Dividend
Aditya Birla Sun Life Mutual Fund · — · 110250
₹10.0454
+0.03%
Birla Sun Life Fixed Term Plan - Half Yearly Series 5 - Growth
Aditya Birla Sun Life Mutual Fund · — · 110251
₹10.0454
+0.03%
Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option
Nippon India Mutual Fund · INF204K01885 · 110252
₹36.5691
+3.25%
Reliance Banking & Financial Services Fund - Institutional Plan - Bonus Option
Nippon India Mutual Fund · INF204K01851 · 110253
₹36.5691
+3.25%
Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option
Nippon India Mutual Fund · INF204K01869 · 110254
₹36.5691
+3.25%
Reliance Natural Resources Fund - Institutional Plan - Bonus Option
Nippon India Mutual Fund · INF204K01778 · 110255
₹5.4551
+1.92%
Reliance Natural Resources Fund - Institutional Plan - Growth Option
Nippon India Mutual Fund · INF204K01802 · 110256
₹5.4551
+1.92%
Reliance Natural Resources Fund - Institutional Plan - Dividend Option
Nippon India Mutual Fund · INF204K01786 · 110257
₹5.4551
+1.92%
Kotak Quarterly Interval Plan Series 8 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CE1 · 110258
₹10.1824
+0.02%
Kotak Quarterly Interval Plan Series 8 - Growth
Kotak Mahindra Mutual Fund · INF174K01CD3 · 110259
₹10.1821
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Mutual Fund · INF515L01528 · 110260
₹10.1720
+0.03%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Sahara Mutual Fund · INF515L01502 · 110261
₹10.1720
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110262
₹10.1348
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110263
₹10.1348
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110264
₹10.1348
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110265
₹10.1348
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110266
₹10.1348
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110267
₹10.1348
+0.03%
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110268
₹10.1416
+0.06%
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110269
₹10.1456
+0.06%
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110270
₹10.1456
+0.06%
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110271
₹10.1520
+0.07%
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110272
₹10.1416
+0.06%
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110273
₹10.1520
+0.07%
UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Growth Option
UTI Mutual Fund · — · 110278
₹10.1875
+0.03%
UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option
UTI Mutual Fund · — · 110279
₹10.1875
+0.03%
UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option
UTI Mutual Fund · — · 110280
₹10.1875
+0.03%
UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option
UTI Mutual Fund · — · 110281
₹10.1875
+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
₹10.1742
+0.03%
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01830 · 110287
₹10.0849
+0.03%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option
Edelweiss Mutual Fund · INF754K01863 · 110288
₹10.0849
+0.03%
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option
Edelweiss Mutual Fund · — · 110289
₹10.1844
+0.03%
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option
Edelweiss Mutual Fund · — · 110290
₹10.1845
+0.03%
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option
Edelweiss Mutual Fund · — · 110291
₹10.1844
+0.03%
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option
Edelweiss Mutual Fund · — · 110292
₹10.1844
+0.03%
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110297
₹10.1803
+0.03%
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110298
₹10.1803
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110299
₹10.0098
+0.06%
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110300
₹10.0098
+0.06%
ING Quarterly FMP 91 - Series A2-Retail Plan-Growth Option
ING Mutual Fund · — · 110305
₹10.1891
+0.03%
ING Quarterly FMP 91 - Series A2-Retail Plan-Dividend Option
ING Mutual Fund · — · 110306
₹10.1891
+0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Growth Option
ING Mutual Fund · — · 110307
₹10.2018
+0.03%
ING Quarterly FMP 91 - Series A2-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110308
₹10.2018
+0.03%
ING Fixed Maturity Fund - Series 51-Retail Plan-Growth Option
ING Mutual Fund · — · 110321
₹10.1962
+0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Growth Option
ING Mutual Fund · — · 110322
₹10.1962
+0.03%
ING Fixed Maturity Fund - Series 51-Retail Plan-Dividend Option
ING Mutual Fund · — · 110323
₹10.1962
+0.03%
ING Fixed Maturity Fund - Series 51-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110324
₹10.1962
+0.03%
HDFC FMP 90D September 2008 (4) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110337
₹10.1465
+0.10%
HDFC FMP 90D September 2008 (4) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110338
₹10.1465
+0.10%
HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110339
₹10.1478
+0.10%
HDFC FMP 90D September 2008 (4) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110340
₹10.1478
+0.10%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.1823
+0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K01OD4 · 110347
₹10.1879
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹10.1823
+0.03%
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
Tata Mutual Fund · — · 110349
₹10.0925
+0.09%
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110350
₹10.0925
+0.09%
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110351
₹10.0972
+0.09%
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
Tata Mutual Fund · — · 110352
₹10.0972
+0.09%
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
Tata Mutual Fund · — · 110353
₹10.1044
+0.10%
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110354
₹10.1044
+0.10%
Religare Quarterly Interval Fund Plan I - Institutional Growth
Invesco Mutual Fund · — · 110355
₹10.0282
+0.02%
Religare Quarterly Interval Fund Plan I - Institutional Dividend
Invesco Mutual Fund · — · 110356
₹10.0282
+0.02%
Religare Quarterly Interval Fund Plan I - Regular Dividend
Invesco Mutual Fund · — · 110357
₹10.0265
+0.02%
Religare Quarterly Interval Fund - Plan I -Regular Growth
Invesco Mutual Fund · — · 110358
₹10.0265
+0.02%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110367
₹10.0799
+0.02%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110368
₹10.0799
+0.02%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110369
₹10.0881
+0.02%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110370
₹10.0881
+0.02%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110371
₹10.0551
+0.02%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110372
₹10.0615
+0.02%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110373
₹10.0551
+0.02%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110374
₹10.0615
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund · INF109K01NX4 · 110383
₹10.1704
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01NZ9 · 110384
₹10.1704
+0.03%
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
LIC Mutual Fund · — · 110393
₹10.1364
+0.03%
LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION
LIC Mutual Fund · — · 110394
₹10.1364
+0.03%
HSBC Fixed Term Series-66-Reg-Growth
HSBC Mutual Fund · — · 110399
₹10.1261
+0.06%
HSBC Fixed Term Series-66-Reg-Dividend
HSBC Mutual Fund · — · 110400
₹10.1261
+0.06%
HSBC Fixed Term Series-66-Inst-Dividend
HSBC Mutual Fund · — · 110401
₹0.0000
—
HSBC Fixed Term Series-66-Inst-Growth
HSBC Mutual Fund · — · 110402
₹10.1261
+0.06%
Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110403
₹10.0947
+0.03%
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110404
₹10.0950
+0.03%
Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110405
₹10.0947
+0.03%
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110406
₹10.0950
+0.03%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110413
₹9.8107
+0.09%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110414
₹9.8107
+0.09%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110415
₹9.7997
+0.09%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110416
₹9.7997
+0.09%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110417
₹9.7997
+0.09%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110418
₹9.8107
+0.09%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Instn Growth Option
UTI Mutual Fund · — · 110423
₹10.1187
+0.02%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Dividend Option
UTI Mutual Fund · — · 110424
₹10.1187
+0.02%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Growth Option
UTI Mutual Fund · — · 110425
₹10.1187
+0.02%
Kotak FMP 12M Series 9 - Retail Growth
Kotak Mahindra Mutual Fund · — · 110426
₹10.0528
+0.03%
Kotak FMP 12M Series 9 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 110427
₹10.0528
+0.03%
Kotak FMP 12M Series 9 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 110428
₹10.0567
+0.03%
Kotak FMP 12M Series 9 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 110429
₹10.0567
+0.03%
ING Fixed Maturity Fund - Series 52-Retail Plan-Growth Option
ING Mutual Fund · — · 110430
₹10.1722
+0.03%
ING Fixed Maturity Fund - Series 52-Institutional Plan-Growth Option
ING Mutual Fund · — · 110431
₹10.1768
+0.03%
ING Fixed Maturity Fund - Series 52-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110432
₹10.1768
+0.03%
ING Fixed Maturity Fund - Series 52-Retail Plan-Dividend Option
ING Mutual Fund · — · 110433
₹10.1722
+0.03%
ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option
ING Mutual Fund · — · 110434
₹10.1714
+0.04%
ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110435
₹10.1714
+0.04%
ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option
ING Mutual Fund · — · 110436
₹10.1714
+0.04%
ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option
ING Mutual Fund · — · 110437
₹10.1714
+0.04%
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110445
₹10.0889
+0.04%
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110446
₹10.0889
+0.04%
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110447
₹10.0975
+0.04%
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110448
₹10.0975
+0.04%
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110449
₹10.0932
+0.04%
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110450
₹10.0932
+0.04%
Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110451
₹10.1373
+0.03%
Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110452
₹10.1393
+0.03%
Reliance Fixed Horizon Fund - XII - Series 13 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110453
₹10.1393
+0.03%
Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110454
₹10.1431
+0.03%
Reliance Fixed Horizon Fund - XII - Series 13 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110455
₹10.1373
+0.03%
Reliance Fixed Horizon Fund - XII - Series 13 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110456
₹10.1431
+0.03%
HSBC Gilt Fund - Dividend - Weekly
HSBC Mutual Fund · — · 110457
₹10.0224
+0.01%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01169 · 110462
₹7.5590
+3.78%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01326 · 110463
₹7.5592
+3.78%
Templeton Fixed Horizon Fund - Series X - Plan D - Growth
Franklin Templeton Mutual Fund · — · 110464
₹10.1414
+0.03%
Templeton Fixed Horizon Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund · — · 110465
₹10.1414
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option
UTI Mutual Fund · INF789F01EJ1 · 110466
₹10.1232
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option
UTI Mutual Fund · INF789F01EL7 · 110467
₹10.1232
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹10.1222
+0.03%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.1222
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 110470
₹10.1582
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110471
₹10.1510
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110472
₹10.1582
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth
Canara Robeco Mutual Fund · — · 110473
₹10.1511
+0.03%
UTI-Short Term FMP Series-I -X (90Days) - Growth Option
UTI Mutual Fund · — · 110474
₹10.1367
+0.03%
UTI-Short Term FMP Series-I -X (90Days) - Instn. Dividend Option
UTI Mutual Fund · — · 110475
₹10.1380
+0.03%
UTI-Short Term FMP Series-I -X (90Days) - Dividend Option
UTI Mutual Fund · — · 110476
₹10.1368
+0.03%
UTI-Short Term FMP Series-I -X (90Days) - Instn Growth Option
UTI Mutual Fund · — · 110477
₹10.1380
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · — · 110478
₹10.1504
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend
ICICI Prudential Mutual Fund · — · 110479
₹10.1535
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Institutional Growth
ICICI Prudential Mutual Fund · — · 110480
₹10.1535
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · — · 110481
₹10.1504
+0.03%
Religare Quarterly Interval Fund Plan J - Institutional Dividend
Invesco Mutual Fund · — · 110486
₹10.0491
+0.02%
Religare Quarterly Interval Fund Plan J - Institutional Growth
Invesco Mutual Fund · — · 110487
₹10.0491
+0.02%
Religare Quarterly Interval Fund Plan J - Regular Dividend
Invesco Mutual Fund · — · 110488
₹10.0481
+0.02%
Religare Quarterly Interval Fund - Plan J -Regular Growth
Invesco Mutual Fund · — · 110489
₹10.0481
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹10.0055
0.00%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110491
₹10.0831
+0.02%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110492
₹10.0831
+0.02%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110493
₹10.0889
+0.02%
JM Fixed Maturity Fund - Series XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110494
₹10.0889
+0.02%
HSBC Fixed Term Series-68-Reg-Dividend
HSBC Mutual Fund · — · 110495
₹10.0538
+0.03%
HSBC Fixed Term Series-68-Inst-Dividend
HSBC Mutual Fund · — · 110496
₹10.0592
+0.03%
HSBC Fixed Term Series-68-Inst-Growth
HSBC Mutual Fund · — · 110497
₹10.0592
+0.03%
HSBC Fixed Term Series-68-Reg-Growth
HSBC Mutual Fund · — · 110498
₹10.0538
+0.03%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110511
₹10.1282
+0.23%
HDFC FMP 90D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110512
₹10.1291
+0.23%
HDFC FMP 90D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110513
₹10.1291
+0.23%
HDFC FMP 90D October 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110514
₹10.1282
+0.23%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BB3 · 110515
₹10.0031
0.00%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110516
₹10.0104
+0.01%
HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110523
₹10.0831
+0.03%
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110524
₹10.0840
+0.03%
HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110525
₹10.0831
+0.03%
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110526
₹10.0840
+0.03%
HDFC FMP 90D October 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110527
₹10.1092
+0.23%
HDFC FMP 90D October 2008 (2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110528
₹10.1100
+0.23%
HDFC FMP 90D October 2008 (2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110529
₹10.1092
+0.23%
HDFC FMP 90D October 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110530
₹10.1100
+0.23%
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110531
₹10.1266
+0.06%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110533
₹10.1182
+0.06%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110535
₹10.1182
+0.06%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110536
₹10.1182
+0.06%
Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110547
₹10.0919
+0.03%
Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110548
₹10.0919
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Dividend
Franklin Templeton Mutual Fund · — · 110549
₹10.0475
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth
Franklin Templeton Mutual Fund · — · 110550
₹10.0475
+0.03%
Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110551
₹10.0673
+0.03%
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110552
₹10.0718
+0.03%
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110553
₹10.0718
+0.03%
Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110554
₹10.0673
+0.03%
ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01MF3 · 110555
₹10.1131
+0.03%
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01MH9 · 110556
₹10.1131
+0.03%
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 110563
₹10.0817
+0.03%
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend
Tata Mutual Fund · — · 110564
₹10.0817
+0.03%
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 110565
₹10.0817
+0.03%
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund · — · 110566
₹10.0811
+0.03%
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 110567
₹10.0811
+0.03%
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 110568
₹10.0812
+0.03%
Kotak Quarterly Interval Plan Series 9 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CH4 · 110569
₹10.1082
+0.03%
Kotak Quarterly Interval Plan Series 9 - Growth
Kotak Mahindra Mutual Fund · INF174K01CG6 · 110570
₹10.1082
+0.03%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0798
0.00%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Growth
Canara Robeco Mutual Fund · — · 110590
₹10.1353
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110591
₹10.1407
+0.04%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110592
₹10.1353
+0.04%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 110593
₹10.1407
+0.04%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
Canara Robeco Mutual Fund · — · 110594
₹10.1235
+0.04%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110595
₹10.1289
+0.05%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 110596
₹10.1289
+0.05%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110597
₹10.1235
+0.04%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹9.6700
+2.11%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹9.6700
+2.11%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹9.6700
+2.11%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹9.6700
+2.11%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹9.6700
+2.11%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹9.6700
+2.11%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹9.6700
+2.11%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹9.6700
+2.11%
Kotak FMP 19M Series 1 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 110618
₹10.0197
+0.02%
Kotak FMP 19M Series 1 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 110619
₹10.0197
+0.02%
Kotak FMP 19M Series 1 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 110620
₹10.0197
+0.02%
Kotak FMP 19M Series 1 - Retail Growth
Kotak Mahindra Mutual Fund · — · 110621
₹10.0197
+0.02%
HDFC FMP 90D October 2008 (3) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110622
₹10.0656
+0.04%
HDFC FMP 90D October 2008 (3) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110623
₹10.0664
+0.04%
HDFC FMP 90D October 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110624
₹10.0664
+0.04%
HDFC FMP 90D October 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110625
₹10.0656
+0.04%
Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110632
₹10.0837
+0.03%
Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110633
₹10.0852
+0.03%
Reliance Fixed Horizon Fund - XI - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110634
₹10.0852
+0.03%
Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110635
₹10.0868
+0.03%
Reliance Fixed Horizon Fund - XI - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110636
₹10.0837
+0.03%
Reliance Fixed Horizon Fund - XI - Series 1 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110637
₹10.0868
+0.03%
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110638
₹10.0692
+0.03%
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110639
₹10.0692
+0.03%
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110640
₹10.0692
+0.03%
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110641
₹10.0692
+0.03%
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110642
₹10.0692
+0.03%
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110643
₹10.0692
+0.03%
ING Quarterly FMP 91 - Series A3-Retail Plan-Dividend Option
ING Mutual Fund · — · 110644
₹10.1001
+0.02%
ING Quarterly FMP 91 - Series A3-Retail Plan-Growth Option
ING Mutual Fund · — · 110645
₹10.1001
+0.02%
ING Quarterly FMP 91 - Series A3-Institutional Plan-Growth Option
ING Mutual Fund · — · 110646
₹10.1001
+0.02%
ING Quarterly FMP 91 - Series A3-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110647
₹10.1001
+0.02%
ING Yearly FMP 366 - Series A2-Retail Plan-Growth Option
ING Mutual Fund · — · 110648
₹10.1002
+0.02%
ING Yearly FMP 366 - Series A2-Retail Plan-Dividend Option
ING Mutual Fund · — · 110649
₹10.1002
+0.02%
ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option
ING Mutual Fund · — · 110650
₹10.1002
+0.02%
ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110651
₹10.1002
+0.02%
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110652
₹10.0533
+0.03%
Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110653
₹10.0510
+0.03%
Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110654
₹10.0510
+0.03%
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110655
₹10.0533
+0.03%
UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
UTI Mutual Fund · — · 110656
₹10.0585
+0.02%
UTI FTIF Series-V Plan-VII (13 months)-Growth Option
UTI Mutual Fund · — · 110657
₹10.0585
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01MR8 · 110663
₹10.0766
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01MT4 · 110664
₹10.0767
+0.03%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110665
₹10.0000
0.00%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110666
₹10.0039
0.00%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · INF209K01KJ7 · 110668
₹10.0232
+0.01%
Kotak Quarterly Interval Plan Series 10 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CL6 · 110673
₹10.1225
+0.39%
Kotak Quarterly Interval Plan Series 10 - Growth
Kotak Mahindra Mutual Fund · INF174K01CJ0 · 110674
₹10.1223
+0.39%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110676
₹10.0657
+0.02%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth
Canara Robeco Mutual Fund · — · 110677
₹10.0657
+0.02%
Taurus FMP 370 days - Retail Growth Plan
Taurus Mutual Fund · — · 110683
₹10.0422
+0.03%
Taurus FMP 370 days - Institutional Growth Plan
Taurus Mutual Fund · — · 110684
₹10.0422
+0.03%
Taurus FMP 370 days - Retail Dividend Plan
Taurus Mutual Fund · — · 110685
₹10.0422
+0.03%
Taurus FMP 370 days - Institutional Dividend Plan
Taurus Mutual Fund · — · 110686
₹0.0000
—
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · — · 110691
₹10.0242
+0.00%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · — · 110693
₹10.0242
+0.00%
DWS Gilt Fund - Dividend
Deutsche Mutual Fund · INF223J01AO1 · 110703
₹10.2960
+0.50%
DWS Gilt Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01AN3 · 110704
₹10.3006
+0.50%
DWS Gilt Fund - Institutional Plan - Dividend
Deutsche Mutual Fund · INF223J01AL7 · 110705
₹10.3006
+0.50%
DWS Gilt Fund - Growth
Deutsche Mutual Fund · INF223J01AQ6 · 110706
₹10.2960
+0.50%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110707
₹10.0398
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110708
₹10.0362
+0.03%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110709
₹10.0398
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110710
₹10.0362
+0.03%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110711
₹10.0398
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110712
₹10.0362
+0.03%
UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option
UTI Mutual Fund · — · 110729
₹10.0523
+0.03%
UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option
UTI Mutual Fund · — · 110730
₹10.0533
+0.03%
UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option
UTI Mutual Fund · — · 110731
₹10.0523
+0.03%
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110732
₹10.0359
+0.09%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110733
₹10.0355
+0.09%
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110734
₹10.0355
+0.09%
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110735
₹10.0359
+0.09%
UTI FMP Quarterly Oct-08 Series -II- Growth Option
UTI Mutual Fund · — · 110736
₹10.0293
+0.02%
UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option
UTI Mutual Fund · — · 110737
₹10.0292
+0.02%
UTI FMP Quarterly Oct-08 Series -II- Dividend Option
UTI Mutual Fund · — · 110738
₹10.0292
+0.02%
Fortis China-India Fund-Regular Plan-Dividend Option
Fortis Mutual Fund · — · 110741
₹4.7443
+3.27%
Fortis China-India Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110742
₹4.7449
+3.27%
Fortis Dividend Yield Fund-Growth Option
Fortis Mutual Fund · — · 110748
₹7.8470
+2.17%
Fortis Dividend Yield Fund-Dividend Option
Fortis Mutual Fund · — · 110749
₹7.1640
+2.17%
Fortis Tax Advantage Plan (ELSS)-Growth Option
Fortis Mutual Fund · — · 110751
₹7.1430
+2.76%
Fortis Tax Advantage Plan (ELSS)-Dividend Option
Fortis Mutual Fund · — · 110752
₹5.6900
+2.76%
Fortis Money Plus Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110764
₹12.6174
+0.03%
Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110765
₹10.0059
+0.03%
Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110766
₹10.0790
+0.03%
Fortis Money Plus Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110767
₹12.7237
+0.03%
Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110768
₹10.0060
+0.03%
Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110769
₹10.0813
+0.03%
Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
Fortis Mutual Fund · — · 110770
₹10.0031
0.00%
Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
Fortis Mutual Fund · — · 110771
₹10.0030
0.00%
Fortis Opportunities Fund-Growth
Fortis Mutual Fund · — · 110777
₹11.4060
+2.78%
Fortis Opportunities Fund-Dividend
Fortis Mutual Fund · — · 110778
₹5.9370
+2.79%
Fortis Flexi Debt Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110805
₹13.5733
+0.35%
Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110806
₹10.3602
+0.35%
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
Fortis Mutual Fund · — · 110807
₹10.3621
+0.35%
Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110808
₹10.1918
+0.16%
Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110809
₹10.2113
+0.35%
Fortis Equity Fund-Growth Plan
Fortis Mutual Fund · — · 110825
₹18.8000
+3.30%
Fortis Equity Fund-Dividend Plan
Fortis Mutual Fund · — · 110826
₹7.6100
+3.26%
Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110827
₹10.0827
+0.03%
Fortis Short Term Income Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110828
₹13.0176
+0.03%
Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110829
₹10.0826
+0.03%
Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110830
₹10.0035
+0.04%
Fortis Short Term Income Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110831
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110832
₹10.0031
0.00%
Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110833
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option
Fortis Mutual Fund · — · 110834
₹10.4821
+0.04%
Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110835
₹10.0030
0.00%
Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110836
₹10.0510
+0.04%
Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110837
₹0.0000
—
Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110838
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110839
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110840
₹0.0000
—
Fortis Monthly Income Plan-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110841
₹12.9033
+0.58%
Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110842
₹9.6991
+0.58%
Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110843
₹9.7464
+0.58%
Fortis Future Leaders Fund-Growth Option
Fortis Mutual Fund · — · 110847
₹4.3270
+1.31%
Fortis Future Leaders Fund-Dividend Option
Fortis Mutual Fund · — · 110848
₹4.3260
+1.31%
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option
Fortis Mutual Fund · — · 110913
₹10.0685
+0.03%
Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110914
₹10.0030
0.00%
Fortis Overnight Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110915
₹12.9760
+0.03%
Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110916
₹0.0000
—
Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110917
₹0.0000
—
Fortis Overnight Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110918
₹10.0028
+0.03%
Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option
Fortis Mutual Fund · — · 110919
₹10.0703
+0.03%
Fortis Overnight Fund-Institutional Plus Plan-Growth Option
Fortis Mutual Fund · — · 110920
₹10.5813
+0.03%
Fortis Overnight Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110921
₹12.7774
+0.03%
Fortis Overnight Fund-Institutional Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110922
₹10.0030
0.00%
Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110923
₹0.0000
—
Fortis Sustainable Development Fund - Dividend Option
Fortis Mutual Fund · — · 110955
₹6.8399
+2.89%
Fortis Sustainable Development Fund - Growth Option
Fortis Mutual Fund · — · 110956
₹6.8404
+2.89%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 110968
₹11.5029
+0.04%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Renewal
Fortis Mutual Fund · — · 110969
₹10.0520
+0.05%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Renewal
Fortis Mutual Fund · — · 110970
₹10.0520
+0.05%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Automatic Redemption
Fortis Mutual Fund · — · 110971
₹10.0520
+0.05%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 110972
₹11.5018
+0.05%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Automatic Redemption
Fortis Mutual Fund · — · 110973
₹10.0520
+0.05%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Automatic Redemption
Fortis Mutual Fund · — · 110974
₹10.0520
+0.05%
Fortis Flexible Short Term Plan - Series A - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal
Fortis Mutual Fund · — · 110975
₹10.0520
+0.05%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 110976
₹10.2269
+0.05%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 110977
₹10.0889
+0.06%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption
Fortis Mutual Fund · — · 110978
₹0.0000
—
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 110979
₹10.2261
+0.05%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal
Fortis Mutual Fund · — · 110980
₹11.4194
+0.06%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 110981
₹0.0000
—
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 110982
₹10.1866
+0.06%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 110983
₹0.0000
—
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal
Fortis Mutual Fund · — · 110984
₹11.4782
+0.04%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 110985
₹10.2648
+0.04%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 110986
₹10.0860
+0.04%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 110987
₹10.0860
+0.04%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 110988
₹10.2648
+0.04%
Fortis FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption
Fortis Mutual Fund · — · 110989
₹11.4803
+0.04%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 110992
₹11.4336
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 110993
₹11.4347
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 110994
₹10.2266
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 110995
₹10.2266
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 110996
₹10.0726
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 110997
₹10.0726
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 110998
₹10.1848
+0.03%
FORTIS FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 110999
₹10.1848
+0.03%
Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111034
₹0.0000
—
Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Redemption
Fortis Mutual Fund · — · 111035
₹10.7735
+0.05%
Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111036
₹10.0615
+0.05%
Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111037
₹0.0000
—
Fortis Interval Fund - Quarterly Plan H - Regular Plan Quarterly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111038
₹0.0000
—
Fortis Interval Fund - Quarterly Plan H - Regular Plan Interval Period Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111039
₹10.0424
+0.05%
Fortis Interval Fund - Quarterly Plan H - Regular Plan Growth Option - Compulsory Renewal
Fortis Mutual Fund · — · 111040
₹11.2650
+0.05%
Fortis Interval Fund - Quarterly Plan H - Regular Plan Monthly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111041
₹0.0000
—
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111070
₹10.1575
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111071
₹10.0557
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Monthly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111072
₹10.0553
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Interval Period Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111073
₹10.1575
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Redemption
Fortis Mutual Fund · — · 111074
₹10.1367
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Quarterly Dividend Option - Compulsory Renewal
Fortis Mutual Fund · — · 111075
₹10.1367
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Redemption
Fortis Mutual Fund · — · 111076
₹11.1225
+0.04%
Fortis Interval Fund - Quarterly Plan I - Regular Plan - Growth Option - Compulsory Renewal
Fortis Mutual Fund · — · 111077
₹11.1227
+0.04%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
Fortis Mutual Fund · — · 111078
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
Fortis Mutual Fund · — · 111079
₹10.0821
+0.15%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
Fortis Mutual Fund · — · 111080
₹9.9256
+0.15%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111081
₹10.5336
+0.15%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Half Yearly Dividend Option
Fortis Mutual Fund · — · 111082
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111083
₹10.5334
+0.15%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option
Fortis Mutual Fund · — · 111084
₹10.0821
+0.15%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option
Fortis Mutual Fund · — · 111085
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111086
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option
Fortis Mutual Fund · — · 111087
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option
Fortis Mutual Fund · — · 111088
₹10.1013
+0.15%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
Fortis Mutual Fund · — · 111089
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111100
₹10.0723
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111101
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111102
₹10.0725
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111103
₹10.2563
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111104
₹10.2567
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111105
₹10.2564
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111106
₹10.0284
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111107
₹10.0715
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111108
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111109
₹10.2678
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111110
₹10.2676
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111111
₹10.0715
+0.07%
Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111112
₹0.0000
—
Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111113
₹10.0172
+0.04%
Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111114
₹10.0172
+0.04%
Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111115
₹10.9913
+0.04%
Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111116
₹0.0000
—
Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111117
₹10.0172
+0.04%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111118
₹10.0785
+0.02%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Quarterly Dividend Option- Automatic Renewal
Fortis Mutual Fund · — · 111119
₹0.0000
—
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111120
₹10.0774
+0.02%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111121
₹10.0766
+0.02%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Quarterly Dividend Option- Automatic Redemption
Fortis Mutual Fund · — · 111122
₹0.0000
—
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111123
₹10.0766
+0.02%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111124
₹10.0535
+0.02%
Fortis Interval Fund - Quarterly Plan K - Regular Plan - Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111125
₹0.0000
—
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111126
₹10.1130
+0.06%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111127
₹10.8480
+0.06%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111128
₹10.1132
+0.06%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Renewal
Fortis Mutual Fund · — · 111129
₹10.1130
+0.06%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111130
₹10.8453
+0.06%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111131
₹0.0000
—
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111132
₹10.0980
+0.06%
Fortis Interval Fund - Quarterly Plan L - Regular Plan - Calendar Quarterly Dividend Option- Automatic Redemption
Fortis Mutual Fund · — · 111133
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111134
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111135
₹10.5168
+0.05%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111136
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111137
₹10.3878
+0.05%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111138
₹10.4910
+0.05%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111139
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111140
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111141
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Growth Option.
Fortis Mutual Fund · — · 111142
₹10.5168
+0.05%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111143
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111144
₹10.0131
+0.05%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Growth Option.
Fortis Mutual Fund · — · 111145
₹10.4913
+0.05%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111158
₹10.1336
+0.04%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111159
₹10.3839
+0.04%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111160
₹10.0932
+0.04%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111161
₹10.3862
+0.04%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111162
₹10.0931
+0.04%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111163
₹10.1336
+0.04%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111166
₹10.3796
+0.03%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111167
₹10.1135
+0.03%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111168
₹10.0780
+0.03%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111169
₹10.1134
+0.03%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111170
₹10.3794
+0.03%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111171
₹10.0780
+0.03%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111174
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111175
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111176
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111177
₹9.8403
+0.05%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111178
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111179
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111180
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111181
₹10.3663
+0.05%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111182
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111183
₹10.3450
+0.06%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111184
₹9.8510
+0.05%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111185
₹10.3447
+0.05%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111186
₹10.1496
+0.07%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111187
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111188
₹10.1492
+0.07%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111189
₹10.1492
+0.07%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111190
₹10.1776
+0.07%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111191
₹9.7143
+0.07%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111192
₹9.7021
+0.07%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111193
₹9.7136
+0.07%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111194
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111195
₹9.7145
+0.07%
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111196
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111197
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111198
₹10.3078
+0.06%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111199
₹9.8388
-0.37%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111200
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111201
₹9.8562
+0.06%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111202
₹10.3123
+0.06%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111203
₹9.8810
+0.06%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111204
₹10.3394
+0.06%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111205
₹9.8569
+0.06%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111206
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111207
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111208
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111209
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111210
₹10.2265
+0.10%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111211
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111212
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111213
₹9.9428
+0.10%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111214
₹10.2085
+0.10%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111215
₹10.2267
+0.10%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111216
₹10.2086
+0.10%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111217
₹9.9628
+0.10%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111218
₹10.2087
+0.10%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111219
₹9.9625
+0.10%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111220
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111221
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111222
₹10.2036
+0.09%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111223
₹10.2032
+0.09%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111224
₹9.9577
+0.09%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111225
₹9.9678
+0.09%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111226
₹10.2214
+0.09%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111227
₹9.9676
+0.09%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111228
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111229
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111230
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111231
₹10.2214
+0.09%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111232
₹9.9688
+0.09%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111233
₹9.9569
+0.09%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111234
₹10.0693
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111235
₹9.9399
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111236
₹10.0814
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111237
₹9.9502
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111238
₹9.9501
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111239
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111240
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111241
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111242
₹10.0694
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111243
₹10.0694
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111244
₹10.0813
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111245
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111246
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111247
₹9.9487
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111248
₹10.0012
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111249
₹9.9604
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111250
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111251
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111252
₹9.9945
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111253
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111254
₹9.9946
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111255
₹9.9591
+0.08%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111256
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111257
₹10.0012
+0.08%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111258
₹10.2299
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111259
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111260
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111261
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111262
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111263
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111264
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111265
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111266
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111267
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111268
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111269
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111270
₹10.0188
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111271
₹10.0488
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111272
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111273
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111274
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111275
₹9.9718
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111276
₹10.0488
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111277
₹10.0548
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111278
₹10.0188
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111279
₹10.0488
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111280
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111281
₹10.0547
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111282
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111283
₹10.0241
+0.15%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111284
₹10.0241
+0.15%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111285
₹10.0256
+0.15%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111286
₹9.9340
+0.15%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111287
₹9.9340
+0.15%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111288
₹10.0241
+0.15%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111289
₹10.0241
+0.15%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111290
₹10.0257
+0.15%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111291
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111292
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111293
₹10.0241
+0.15%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111294
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111295
₹10.1365
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111296
₹10.1365
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111297
₹10.1440
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111298
₹10.1365
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111299
₹10.1440
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111300
₹10.1365
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111301
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111302
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111303
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111304
₹10.1365
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111305
₹10.0766
+0.03%
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option
Fortis Mutual Fund · — · 111306
₹10.0922
+0.43%
Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option
Fortis Mutual Fund · — · 111307
₹10.0923
+0.43%
Fortis Bond Fund - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111308
₹10.0922
+0.43%
Fortis Bond Fund - Regular Plan - Annual-Dividend Option
Fortis Mutual Fund · — · 111309
₹10.0922
+0.43%
Fortis Bond Fund - Institutional Plan -Growth Option
Fortis Mutual Fund · — · 111310
₹10.0966
+0.44%
Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option
Fortis Mutual Fund · — · 111311
₹0.0000
—
Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option
Fortis Mutual Fund · — · 111312
₹0.0000
—
Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option
Fortis Mutual Fund · — · 111313
₹10.0961
+0.43%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option
Fortis Mutual Fund · — · 111314
₹10.0922
+0.43%
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option
Fortis Mutual Fund · — · 111315
₹0.0000
—
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01MZ1 · 111316
₹10.0419
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.0419
+0.03%
HDFC FMP 90D November 2008 (2) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111318
₹10.0146
—
HDFC FMP 90D November 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111319
₹10.0146
—
HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111320
₹10.0147
—
HDFC FMP 90D November 2008 (2) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111321
₹10.0147
—
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option
UTI Mutual Fund · — · 111334
₹10.0406
+0.03%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
UTI Mutual Fund · — · 111335
₹10.0369
+0.03%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
UTI Mutual Fund · — · 111336
₹10.0392
+0.03%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
UTI Mutual Fund · — · 111337
₹10.0369
+0.03%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
UTI Mutual Fund · — · 111338
₹10.0406
+0.03%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend
Bandhan Mutual Fund · INF194K01FM5 · 111342
₹10.0050
-0.04%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.0050
-0.10%
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01173 · 111344
₹10.0461
+0.01%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth
Aditya Birla Sun Life Mutual Fund · — · 111345
₹0.0000
—
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01181 · 111346
₹10.0461
+0.01%
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend
Aditya Birla Sun Life Mutual Fund · — · 111347
₹0.0000
—
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹10.0530
+0.01%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹10.0530
+0.01%
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend
Aditya Birla Sun Life Mutual Fund · — · 111350
₹0.0000
—
Aditya Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth
Aditya Birla Sun Life Mutual Fund · — · 111351
₹0.0000
—
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01215 · 111352
₹10.0468
+0.01%
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01223 · 111353
₹10.0468
+0.01%
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend
Aditya Birla Sun Life Mutual Fund · — · 111354
₹0.0000
—
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth
Aditya Birla Sun Life Mutual Fund · — · 111355
₹0.0000
—
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 111357
₹10.0167
+0.03%
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 111358
₹10.0167
+0.03%
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 111359
₹10.0167
+0.03%
Kotak FMP 12M Series 10 - Retail - Dividend
Kotak Mahindra Mutual Fund · — · 111377
₹10.0353
+0.03%
Kotak FMP 12M Series 10 - Retail - Growth
Kotak Mahindra Mutual Fund · — · 111378
₹10.0353
+0.03%
Kotak FMP 12M Series 10 - Institutional - Growth
Kotak Mahindra Mutual Fund · — · 111379
₹10.0395
+0.04%
Kotak FMP 12M Series 10 - Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 111380
₹10.0395
+0.04%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹10.0500
+2.03%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹10.0500
+2.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4) - Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 111383
₹10.0258
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Growth
Canara Robeco Mutual Fund · — · 111384
₹10.0243
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 111385
₹10.0243
+0.03%
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 4)- Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 111386
₹10.0258
+0.03%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund · INF109K01LP4 · 111405
₹10.0104
+0.03%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.0104
+0.03%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹29.5983
+0.66%