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 2009-02-20
1614 schemes on 2009-02-20
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹71.5300
-1.81%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹48.7900
-1.81%
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100035
₹16.6900
-1.01%
Birla Sun Life Freedom Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 100036
₹25.1000
-1.03%
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
₹23.4161
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹23.6796
+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
₹13.9651
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8068
-0.11%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8355
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0225
-0.12%
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
₹10.0422
+0.02%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹40.5800
-0.76%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹80.9600
-0.75%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹9.0900
-1.94%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹21.1700
-1.99%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹32.3300
-1.61%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹12.2300
-1.69%
BARODA PIONEER DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund · — · 100069
₹20.0700
-1.57%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹27.9110
-0.98%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹34.6720
-0.74%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹14.2440
-0.74%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹13.1580
-2.11%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹36.8040
-1.55%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹18.1260
-1.55%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹12.3760
-1.13%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹24.5830
-1.13%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.8177
+0.01%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹20.0152
+0.01%
Principal Child Benefit Fund-Super Saver-Future Guard Plan
Principal Mutual Fund · — · 100150
₹44.5900
-0.93%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹45.2400
-0.94%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹11.1605
-1.89%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹19.0038
-1.89%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹38.8000
-1.62%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.0740
+0.02%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹26.9686
+0.02%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹14.2006
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹6.0535
-0.71%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹25.8028
-0.71%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹19.3287
+0.01%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹22.9015
+0.01%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹9.4400
-1.77%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹17.8400
-1.82%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹18.4130
+0.02%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8322
+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
₹13.7574
+0.02%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0615
+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
₹13.0578
+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
₹9.8000
-1.31%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹14.0100
-1.34%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹8.3508
-1.93%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹18.5609
-1.93%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹9.7821
-1.02%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹12.8663
-1.02%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.6334
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹23.8829
+0.02%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹14.4092
+0.02%
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM Financial Mutual Fund · — · 100238
₹10.0159
0.00%
JM High Liquidity Fund-- Institutional Plan - Dividend
JM Financial Mutual Fund · INF192K01924 · 100241
₹10.3913
+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
₹13.7508
+0.02%
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend
JM Financial Mutual Fund · — · 100245
₹10.0165
0.00%
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend
JM Financial Mutual Fund · INF192K01965 · 100246
₹10.0000
0.00%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹13.7010
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹7.7363
-2.15%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹15.1790
-0.85%
Kotak Tech
Kotak Mahindra Mutual Fund · — · 100289
₹4.0420
-2.13%
Kotak MNC
Kotak Mahindra Mutual Fund · — · 100290
₹18.4230
-0.70%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹9.0501
-1.31%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹15.8921
-1.31%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹28.7650
-2.00%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹11.6500
-1.85%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹66.8700
-1.82%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹9.1900
-1.82%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹19.2800
-0.41%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹30.9700
-0.39%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹9.5300
-1.55%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹52.0000
-1.55%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹10.1000
-1.37%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹25.1000
-1.26%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.1076
+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
₹11.8642
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹21.7536
+0.02%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹5.6300
-2.43%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹29.5181
-1.53%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹32.2433
-1.53%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹194.3944
-1.53%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹25.9534
-1.62%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹20.8303
-1.62%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹124.0357
-1.62%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹40.3102
-0.87%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹26.2702
-1.14%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹20.6055
-1.70%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹93.9468
-1.70%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹23.0858
-1.41%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹104.7919
-1.41%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹25.9410
-1.14%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹46.2546
-1.19%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹23.3700
-1.56%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹6.7100
-1.18%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹15.5100
-1.15%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹21.5841
-1.88%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹48.2339
-1.74%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹24.0915
-1.74%
Templeton Monthly Income Plan-Half Yearly Dividend
Franklin Templeton Mutual Fund · — · 100505
₹11.3002
-0.28%
Templeton Monthly Income Plan-Growth
Franklin Templeton Mutual Fund · — · 100506
₹21.3017
-0.28%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹19.5628
-1.22%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹102.2684
-1.22%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹7.4668
-2.35%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹21.5347
-2.35%
Franklin FMCG Fund - Growth
Franklin Templeton Mutual Fund · — · 100523
₹30.7001
-0.01%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹7.7366
-1.71%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹16.4641
-1.56%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹91.1376
-1.56%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹12.1996
-0.53%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹40.9053
-0.53%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.5379
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2163.0024
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.3400
0.00%
Franklin India Liquid Fund - Liquid Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 100542
₹1001.5169
+0.02%
Franklin India Liquid Fund - Liquid Plan - Daily IDCW
Franklin Templeton Mutual Fund · — · 100543
₹1000.6730
0.00%
Franklin India Liquid Fund - Liquid Plan - Growth
Franklin Templeton Mutual Fund · — · 100544
₹1324.0632
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1297.6911
+0.02%
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
₹1022.1836
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹15.0217
-1.11%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹27.3642
-1.11%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹26.3248
-0.19%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹24.3033
-1.15%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹24.3033
-1.15%
Franklin India Taxshield 99
Franklin Templeton Mutual Fund · — · 100558
₹41.6980
-1.21%
Templeton India Money Market Account - Bonus Plan
Franklin Templeton Mutual Fund · — · 100561
₹1.0000
0.00%
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
₹10.4731
-0.03%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹26.2129
-0.03%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹13.8071
-0.03%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal(IDCW )
Sundaram Mutual Fund · INF903J01FZ3 · 100605
₹10.4951
-0.02%
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
₹26.2902
-0.02%
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
₹10.7900
-0.03%
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
₹10.7893
-0.03%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹13.6165
-0.02%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹6.9446
-1.99%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹43.7731
-1.99%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹7.9831
-1.50%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹24.6269
-1.36%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹18.1677
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.6367
+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
₹10.5914
-0.08%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.3970
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.2992
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹6.7970
+0.37%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹35.4315
+0.37%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.4869
+0.03%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹21.3047
+0.03%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹12.9058
+0.03%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹19.5109
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹7.4700
-1.97%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹14.0000
-1.62%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹11.9300
-0.50%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹13.4127
-0.36%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹99.0630
-0.32%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹17.5100
-1.02%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹26.8000
-1.00%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹42.2100
-1.52%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹30.4200
-1.52%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹25.4900
-1.28%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹29.5400
-1.27%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹22.9200
-1.04%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹24.9300
-1.03%
Benchmark Derivative Fund - Growth Plan
Benchmark Mutual Fund · — · 100676
₹1338.3659
+0.11%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹12.6899
-0.45%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹18.1907
-0.35%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹42.1500
-0.96%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹13.4300
-0.96%
UTI - INDEX SELECT FUND-Income Option
UTI Mutual Fund · — · 100711
₹10.9000
-1.27%
UTI - INDEX SELECT FUND-Growth Option
UTI Mutual Fund · — · 100712
₹24.8900
-1.27%
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund · — · 100715
₹7.0900
-2.21%
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 100716
₹8.8900
-2.31%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹24.4413
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹18.3139
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹18.2024
+0.00%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹17.4900
-0.85%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹26.0400
-0.80%
UTI - Master Index Fund-Income Option
UTI Mutual Fund · INF789F01JI2 · 100748
₹27.4093
-2.18%
UTI - Master Index Fund-Growth Option
UTI Mutual Fund · INF789F01JK8 · 100749
₹27.4093
-2.18%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹10.5500
-0.94%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹18.4000
-0.92%
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
₹10.2796
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹13.1806
+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
₹13.4682
+0.02%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.3201
+0.02%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹10.7683
+0.02%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹10.5736
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.4733
+0.02%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹12.9828
+0.02%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹10.3164
+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
₹15.2569
+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
₹10.3227
+0.02%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹7.0447
-2.25%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹12.4956
-2.25%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹11.1912
-1.49%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹7.5988
-1.49%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹11.1912
-1.49%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹11.1912
-1.49%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹6.8700
-0.87%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹6.0600
-0.98%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹13.8300
-1.14%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹16.9300
-1.05%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹12.2700
-2.00%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹26.2400
-1.94%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹9.4400
-1.05%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹20.2300
-0.98%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹17.2686
-1.90%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹8.7929
-1.90%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹17.3420
+0.02%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹17.5367
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹17.5000
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3182
+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
₹10.3105
+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
₹12.4274
+0.02%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1218
+0.02%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹17.0252
+0.02%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0403
+0.02%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0036
+0.02%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0416
+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
₹14.3601
+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
₹10.0329
+0.08%
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
₹13.6474
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹16.0590
-0.13%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹18.0720
-1.01%
Franklin Pharma Fund - Growth
Franklin Templeton Mutual Fund · — · 100902
₹20.8494
-0.94%
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund · — · 100906
₹7.8300
-2.37%
DBS Chola Opportunities Fund-Cumulative
DBS Chola Mutual Fund · — · 100907
₹18.0700
-2.32%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹15.4800
-1.65%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹9.9361
-0.13%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹9.6045
-0.13%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹10.2150
-0.13%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹21.8258
-0.31%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹10.1278
-0.31%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹10.1460
-0.31%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹12.0485
-0.31%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹11.9800
-1.72%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹26.4500
-1.64%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹16.8874
-0.13%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹21.9270
-1.60%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹56.3760
-1.60%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.4721
+0.01%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹26.1947
-1.51%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹19.3880
+0.01%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹18.2472
+0.01%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹11.1897
+0.01%
Franklin India Index Tax Fund
Franklin Templeton Mutual Fund · — · 101037
₹21.3364
-1.87%
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
₹15.4353
+0.01%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹11.0765
-0.00%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹23.7777
+0.23%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹10.0633
+0.23%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹8.2194
+0.17%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹36.7987
+0.17%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹17.8732
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹19.5840
+0.02%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
HDFC Gilt Fund-Short Term-Dividend
HDFC Mutual Fund · INF179K01780 · 101081
₹10.7562
+0.01%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹15.4625
+0.01%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹18.5468
+0.02%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.7002
+0.02%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹14.4592
-0.00%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹24.0500
-0.87%
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund · — · 101131
₹8.4400
-2.20%
DBS Chola Growth Fund-Cumulative
DBS Chola Mutual Fund · — · 101132
₹17.8600
-2.19%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹10.2507
-1.52%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹47.0498
-1.52%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹12.3845
-1.86%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹12.3845
-1.86%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹9.8937
-1.86%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹17.6900
-0.20%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹16.3087
+0.02%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹13.6098
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹15.1007
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹20.6700
-1.29%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹14.5889
+0.01%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹27.8922
-0.87%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹50.8600
-2.06%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹37.7865
-1.18%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹37.7865
-1.18%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹25.3403
-1.18%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹16.6800
-1.53%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹8.4200
-1.52%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹75.6500
-2.02%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹103.5142
-1.96%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.1035
+0.00%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹16.7200
-1.59%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹395.3176
-3.06%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹10.5853
-2.03%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹27.3575
-2.03%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹276.9293
-1.89%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹25.1696
-2.37%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0610
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹15.8390
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹13.0452
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.1629
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0410
0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹15.9741
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹10.0410
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹10.0410
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹15.9496
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9045
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1565.8224
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1026.2355
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1029.2785
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9262
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1026.3710
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1029.7014
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1576.8458
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹13.7247
+0.02%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹16.6714
+0.02%
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
₹14.1968
+0.01%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹16.5674
+0.03%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.4000
+0.03%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹10.4201
-1.36%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹14.7508
+0.02%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1434
+0.02%
HDFC Floating Rate Debt Fund - Retail Daily Div Option
HDFC Mutual Fund · — · 101483
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund · INF179K01657 · 101484
₹10.1936
+0.02%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹12.8376
-0.55%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹12.8376
-0.55%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹12.8376
-0.55%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹24.7097
-1.84%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹43.8004
-1.11%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹16.4336
-1.11%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹30.3400
-1.08%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹7.1108
-1.99%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹46.3465
-1.99%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹9.0262
-1.28%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹52.6708
-1.28%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.7227
+0.00%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹14.4380
+0.00%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹12.5418
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹17.4900
-1.24%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.2039
+0.01%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹10.8588
+0.01%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.8715
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹14.9127
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹11.1588
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹10.9174
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹10.7302
+0.01%
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹10.1164
-0.00%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹13.1450
-0.27%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹9.9565
-0.27%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹11.6300
-1.19%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹41.9700
-1.13%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹17.8848
-1.40%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹57.2142
-1.40%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹10.8930
-0.07%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹15.6841
-0.07%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹40.7415
-1.77%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹11.2027
-0.00%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.3071
-0.00%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹15.2621
-0.00%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹10.2900
-1.44%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹41.6300
-1.40%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹49.1690
-1.21%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹12.3220
-1.21%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹16.5218
-1.81%
UTI - Variable Investment Scheme-Income Option
UTI Mutual Fund · — · 101661
₹8.2448
-1.43%
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund · — · 101662
₹10.9554
-1.43%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1826
+0.02%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹14.6267
+0.02%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹19.1775
-1.14%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹93.5206
-2.02%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹9.1100
-2.04%
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
₹10.3655
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹11.0112
+0.02%
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
Deutsche Mutual Fund · — · 101718
₹10.3010
0.00%
DWS Insta Cash Plus Fund-Growth-GROWTH
Deutsche Mutual Fund · INF223J01BJ9 · 101719
₹14.6732
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹13.7649
+0.02%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0195
0.00%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹11.6097
+0.01%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹12.0757
+0.01%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹12.6301
+0.00%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹14.5565
+0.00%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹19.2500
-1.59%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹52.5890
-1.59%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹7.8500
-0.76%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹34.9400
-0.82%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹21.7725
-2.19%
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
₹10.1798
+0.02%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹21.3249
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹21.6405
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8405
+0.02%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8512
+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
₹12.0369
+0.02%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹98.6670
-2.05%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹22.7600
-2.06%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹44.1370
-1.25%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹13.9370
-1.25%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹16.7006
-1.70%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹43.8500
-2.03%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹11.8573
-1.13%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹35.8158
-1.13%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹19.9319
-1.14%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹27.5500
-1.33%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1615.6209
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹11.8360
-1.70%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹21.7651
-1.50%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2018.1813
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.1623
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1457.5201
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1151.1759
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹34.2065
-2.61%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹34.2065
-2.61%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹14.7328
-2.61%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹15.1650
-1.51%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹29.3028
+0.01%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.0940
+0.01%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.2752
+0.01%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹11.9060
+0.01%
Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
Benchmark Mutual Fund · — · 101884
₹1000.0000
0.00%
UTI Sunder
UTI Mutual Fund · INF789F01042 · 101898
₹288.4052
-1.85%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹16.3600
-1.09%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹16.5300
-1.08%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹12.4149
+0.01%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹12.1334
+0.01%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹11.9688
+0.01%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.5313
+0.01%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.4394
+0.01%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.5127
+0.01%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.3849
+0.01%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3890
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹14.3335
+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
₹10.0218
+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
₹11.5387
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹84.9960
-1.45%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹17.1690
-1.44%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹90.0590
-1.74%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹33.2960
-1.74%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1145.8173
+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
₹1023.4496
+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
₹1153.6454
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹16.7725
+0.02%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.6390
+0.02%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹18.2523
+0.02%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹10.6393
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹14.7298
+0.01%
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
₹84.0950
-1.88%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹24.9120
-1.88%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1046.4435
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1058.2445
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1421.3118
+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
₹1028.7672
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1435.8070
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1023.8455
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹24.5500
-1.96%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹15.4700
-2.03%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹20.0497
-1.19%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹13.2897
-0.30%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹9.8310
-0.30%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.5270
+0.01%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.1842
+0.01%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹12.2411
+0.01%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹16.4935
-1.31%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹16.4935
-1.31%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹17.5845
-1.71%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹17.5845
-1.71%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹15.3626
-0.95%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹15.3626
-0.95%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹6.8006
-2.02%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹13.4612
-0.21%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹9.8461
-0.21%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹10.0968
-0.21%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹15.4266
-0.39%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹10.0161
-0.39%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹10.2802
-0.39%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1555
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹14.0744
+0.02%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹9.3693
-0.28%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹9.6194
-0.28%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹9.4731
-0.28%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹12.7262
-0.28%
Kotak Global-India-Dividend
Kotak Mahindra Mutual Fund · — · 102182
₹9.1850
-1.43%
Kotak Global-India-Growth
Kotak Mahindra Mutual Fund · — · 102183
₹12.9610
-1.43%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹10.4427
-0.13%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.4905
-0.12%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.7026
-0.13%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹14.2300
-0.13%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.8977
+0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.6013
+0.01%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹14.5000
-1.56%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹19.0100
-1.55%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.5101
+0.01%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹9.9273
+0.01%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹15.3552
-1.46%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹15.4476
-1.46%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹13.9300
-1.83%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹9.2700
-1.90%
ING Large Cap Equity Fund-Bonus Option
ING Mutual Fund · — · 102245
₹13.9300
-1.83%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹10.0106
-1.74%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹18.8956
-1.74%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹9.7294
-0.74%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹9.7294
-0.74%
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund · — · 102270
₹19.2687
-0.01%
Franklin Pharma Fund - Dividend
Franklin Templeton Mutual Fund · — · 102271
₹11.0334
-0.94%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹23.3368
-1.95%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹11.9611
-1.93%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹11.8800
-1.98%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹5.8600
-2.01%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹11.9000
-1.98%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹25.0042
-2.17%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹8.0183
-1.46%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹17.9698
-1.46%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹16.1166
-1.46%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹9.3570
-2.38%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹9.3570
-2.38%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹10.1100
-1.37%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹11.9700
-1.32%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹20.1600
-0.98%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹12.4200
-0.96%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹7.7800
-0.77%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹9.6800
-0.72%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹15.6900
-2.36%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹10.7500
-2.36%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹27.1900
-1.66%
Principal Resurgent India Equity Fund-Growth
Principal Mutual Fund · — · 102426
₹45.5500
-1.56%
Principal Resurgent India Equity Fund-Dividend
Principal Mutual Fund · — · 102427
₹6.4800
-1.52%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹18.2736
-1.13%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹17.4035
-1.18%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹17.4035
-1.18%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹13.7959
-1.18%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹23.1930
-1.41%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹10.7080
-1.42%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1367.4657
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1050.3956
+0.02%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6730
0.00%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹18.9468
+0.02%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0226
+0.02%
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund · — · 102478
₹7.9984
-1.73%
JM Mid Cap Fund-Growth
JM Financial Mutual Fund · — · 102479
₹10.4499
-1.73%
JM Large Cap Fund-Dividend
JM Financial Mutual Fund · — · 102480
₹8.7614
-1.73%
JM Large Cap Fund-Growth
JM Financial Mutual Fund · — · 102481
₹11.0493
-1.73%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹19.2960
-1.98%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹7.0170
-1.98%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹13.4291
+0.02%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.5016
+0.02%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹13.2146
+0.02%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.8423
+0.02%
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
SBI Mutual Fund · — · 102507
₹0.0000
—
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
SBI Mutual Fund · — · 102508
₹0.0000
—
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹12.8100
-1.84%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹7.0000
-1.82%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹5.1100
-1.92%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹15.4425
-0.18%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹15.4382
-0.18%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹15.4394
-0.18%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹11.4790
-0.18%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹17.5880
-1.59%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹17.5880
-1.59%
DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund · — · 102577
₹8.3500
-1.76%
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mutual Fund · — · 102578
₹14.4800
-1.76%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹15.9300
-1.24%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹8.6100
-1.26%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹6.9400
-1.28%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹13.7675
+0.02%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0953
0.00%
Sundaram Money Fund Institutional Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102702
₹0.0000
—
Sundaram Money Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01GN7 · 102703
₹18.3113
+0.02%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.3467
+0.02%
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102705
₹10.8553
+0.02%
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102706
₹10.6246
-0.09%
ING Domestic Opportunities Fund-Growth Option
ING Mutual Fund · INF084M01150 · 102716
₹17.3800
-1.92%
ING Domestic Opportunities Fund-Dividend Option
ING Mutual Fund · INF084M01168 · 102717
₹6.5600
-1.94%
ING Domestic Opportunities Fund-Bonus Option
ING Mutual Fund · — · 102718
₹17.3800
-1.92%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹13.6391
+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
₹10.0026
+0.02%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.7619
+0.02%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹13.7024
+0.02%
Principal Floating Rate Fund - SMP-Insti. Daily Dividend
Principal Mutual Fund · — · 102730
₹10.0007
0.00%
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
Principal Mutual Fund · — · 102731
₹10.0026
+0.02%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹11.5447
0.00%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹13.7626
-1.61%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹13.7626
-1.61%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹10.7523
-1.61%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹13.0000
-2.69%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹14.9450
-2.18%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹10.2910
-2.18%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹7.0300
-2.63%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹13.5438
+0.02%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.7841
+0.02%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.5147
+0.02%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.6914
+0.02%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹11.1839
+0.02%
ING Treasury Management Fund-Bonus Option
ING Mutual Fund · — · 102803
₹13.5438
+0.02%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.3588
0.00%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹10.4600
-1.32%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹7.7200
-1.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹17.0000
-1.62%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹15.9464
-2.71%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹15.9464
-2.71%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹11.4183
-2.71%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹10.3082
-0.94%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹13.0866
-0.94%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.6030
+0.02%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹7.9640
-0.95%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹10.3800
-0.94%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹13.6807
-1.59%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹8.7039
-1.59%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹27.0400
-1.28%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹13.4748
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹12.9569
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2647
+0.02%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹8.5661
-1.66%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹9.7182
-1.66%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹8.6900
-1.92%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹7.9400
-1.98%
ING Midcap Fund-Bonus Option
ING Mutual Fund · — · 102933
₹8.6900
-1.92%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹9.0900
-1.84%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹6.9700
-1.83%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹7.8490
-2.01%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹11.3690
-2.00%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹13.8700
-2.05%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹15.0770
-1.66%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹10.0460
-1.65%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹37.4100
-1.08%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹8.2600
-0.84%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹14.3900
-0.96%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹13.4777
+0.02%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹10.6482
+0.02%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹19.7100
-1.60%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹9.0680
-0.93%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹10.3580
-0.93%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
Franklin Templeton Mutual Fund · — · 103055
₹14.0810
-0.30%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend
Franklin Templeton Mutual Fund · — · 103056
₹10.9518
-0.30%
Principal Junior Cap Fnd -Dividend Option
Principal Mutual Fund · — · 103058
₹7.6400
-1.42%
Principal Junior Cap Fnd-Growth Option
Principal Mutual Fund · — · 103059
₹7.6400
-1.42%
Tata Mid Cap Fund Plan A- Growth
Tata Mutual Fund · INF277K01840 · 103071
₹7.4388
-1.48%
Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund · INF277K01EA6 · 103072
₹6.9852
-1.48%
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund · — · 103079
₹4.1200
-1.67%
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund · — · 103080
₹5.9400
-1.66%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹12.1696
-2.02%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
Nippon India Mutual Fund · — · 103087
₹9.9001
-1.97%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹7.6600
-1.29%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹11.7400
-1.34%
JM Emerging Leaders Fund-Growth
JM Financial Mutual Fund · — · 103108
₹3.0679
-1.82%
JM Emerging Leaders Fund-Dividend
JM Financial Mutual Fund · — · 103109
₹3.0751
-1.82%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹9.4700
-1.46%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹11.4400
-1.38%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹13.0200
-1.59%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹10.4049
-0.66%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹10.4049
-0.66%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹10.6489
-0.66%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹10.6489
-0.66%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹9.9596
-0.13%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹12.0305
-0.13%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.3182
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹11.5500
-1.45%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹9.2600
-1.49%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹16.1800
-1.70%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹7.4000
-1.73%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹15.4987
-1.71%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹64.7300
-1.21%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹147.7400
-1.22%
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
₹8.8000
-1.01%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹7.9900
-1.11%
ING Dividend Yield Fund-Bonus Option
ING Mutual Fund · — · 103163
₹8.8000
-1.01%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹41.0300
-1.72%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹37.7600
-1.82%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹117.1700
-1.81%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹7.0600
-2.35%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹8.9200
-2.19%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹12.4000
-1.04%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹17.6500
-1.01%
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103171
₹17.2700
-1.65%
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Aditya Birla Sun Life Mutual Fund · — · 103172
₹44.5500
-1.66%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹12.3100
-1.83%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹38.7700
-1.85%
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
₹21.3662
+0.02%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0067
+0.02%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0069
+0.02%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹14.5874
+0.02%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹9.0375
-1.95%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹7.9222
-1.95%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan
Franklin Templeton Mutual Fund · — · 103202
₹12.6019
-0.31%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103203
₹10.9124
-0.31%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹8.0155
-1.41%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹10.4910
-1.38%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹8.9300
-1.54%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹6.7800
-1.60%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹12.9126
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.6272
+0.03%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹12.6272
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹12.6272
+0.03%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹8.1990
-1.43%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹21.1910
-1.43%
Benchmark Derivative Fund - Dividend Plan
Benchmark Mutual Fund · — · 103237
₹1052.5151
+0.11%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹9.0024
-1.56%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹10.9822
-1.56%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹7.8100
-2.25%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹5.8700
-2.33%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹9.7500
-1.81%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹11.6800
-1.77%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹7.1922
-1.29%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹6.7725
-1.29%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹5.2770
-1.44%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹8.6180
-1.44%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹12.8970
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0119
+0.02%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹10.0005
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹12.6203
+0.02%
DBS Chola Tax Saver Fund-Dividend Option
DBS Chola Mutual Fund · — · 103356
₹6.2900
-1.87%
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103357
₹6.7700
-1.88%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹5.4585
-1.20%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹5.0541
-1.20%
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
₹0.0000
—
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
₹18.4726
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹9.8953
-0.12%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹9.8381
-0.12%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹11.2090
-0.12%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹10.4069
-0.12%
Fidelity MultiManager Cash Fund-Growth Option
Fidelity Mutual Fund · — · 103418
₹12.5467
0.00%
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity Mutual Fund · — · 103419
₹10.0053
0.00%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹9.1740
-1.66%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹8.2360
-1.67%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹7.1600
-1.51%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹7.1600
-1.51%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹8.0100
-1.48%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹8.0100
-1.48%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹12.5167
+0.03%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹12.5167
+0.03%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹6.5360
-1.10%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹7.1420
-1.11%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹7.5003
-1.08%
KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund · — · 103473
₹5.6240
-1.06%
KOTAK LIFESTYLE FUND---Growth
Kotak Mahindra Mutual Fund · — · 103474
₹6.4940
-1.05%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹6.9100
-1.99%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹7.4400
-1.98%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹8.6400
-1.14%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹8.7100
-1.14%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹6.9900
-1.83%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.8221
+0.01%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹7.3300
-1.48%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹7.3300
-1.48%
DBS Chola Contra Fund-Dividend Option
DBS Chola Mutual Fund · — · 103539
₹5.0500
-1.94%
DBS Chola Contra Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103540
₹5.0500
-1.94%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan
Franklin Templeton Mutual Fund · — · 103548
₹11.3269
-0.33%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103549
₹9.9478
-0.33%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹7.1441
-1.48%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹6.6786
-1.48%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.3982
+0.02%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹12.6779
+0.02%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1718
+0.02%
BARODA PIONEER GLOBAL FUND-Dividend
Baroda BNP Paribas Mutual Fund · — · 103602
₹7.5200
-1.70%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹6.1000
-1.77%
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
₹1222.0427
+0.01%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹12.4225
+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
₹10.0082
+0.01%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0159
+0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0421
+0.01%
ING Contra Fund -Growth Option
ING Mutual Fund · INF084M01382 · 103649
₹7.2400
-2.16%
ING Contra Fund-Dividend Option
ING Mutual Fund · INF084M01390 · 103650
₹7.2400
-2.16%
ING Contra Fund-Bonus Option
ING Mutual Fund · INF084M01416 · 103651
₹7.2400
-2.16%
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · — · 103659
₹6.5000
-1.66%
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund · — · 103660
₹6.2900
-1.56%
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund · — · 103661
₹5.9300
-1.66%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹7.9514
-2.36%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹6.8493
-2.36%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹6.1511
-1.02%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹8.4101
-1.02%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹6.3030
-1.01%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹8.5797
-1.01%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹6.2046
-2.02%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹8.6205
-1.70%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹8.6205
-1.70%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹8.6205
-1.70%
JM HIFI Fund-Growth
JM Financial Mutual Fund · — · 103751
₹4.0656
-2.62%
JM HIFI Fund-Dividend
JM Financial Mutual Fund · — · 103752
₹4.0661
-2.62%
Tata Equity Management Fund Plan A- Div
Tata Mutual Fund · INF277K01DG5 · 103760
₹6.6182
-1.56%
Tata Equity Management Fund Plan A - Growth
Tata Mutual Fund · INF277K01402 · 103761
₹7.1344
-1.55%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹7.3860
-2.17%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹7.3860
-2.17%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹12.3717
+0.09%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.2368
+0.09%
Kotak Flexi Fund of Fund-Series I-Dividend
Kotak Mahindra Mutual Fund · — · 103791
₹10.9240
0.00%
Kotak Flexi Fund of Fund-Series I-Growth
Kotak Mahindra Mutual Fund · — · 103792
₹10.9220
-0.01%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹37.8690
-1.59%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹14.7620
-1.59%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹23.4700
-1.35%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7731
+0.02%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹11.7293
+0.03%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹12.6070
+0.03%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan
Franklin Templeton Mutual Fund · — · 104078
₹10.9019
-0.37%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079
₹9.7759
-0.37%
Kotak Flexi Fund of Funds Series II - Dividend
Kotak Mahindra Mutual Fund · — · 104129
₹11.1850
-0.01%
DWS Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 104234
₹10.0259
0.00%
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
ING Mutual Fund · INF084M01374 · 104273
₹6.3400
-2.01%
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund · INF084M01358 · 104274
₹6.3400
-2.01%
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Mutual Fund · INF084M01341 · 104275
₹6.3400
-2.01%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.3278
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹6.7900
-1.59%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹6.3000
-1.87%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹6.3000
-1.87%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104389
₹10.7996
-0.18%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104390
₹10.4540
-0.18%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104391
₹11.0078
-0.12%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104392
₹10.7568
-0.12%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹10.0774
-0.00%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹10.0774
-0.00%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹10.0774
-0.00%
JM Financial Services Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104411
₹6.4273
-2.99%
JM Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104412
₹6.4268
-2.99%
JM Telecom Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104413
₹5.1978
-1.78%
JM Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104414
₹5.1970
-1.78%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹12.1480
+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
₹10.1484
+0.02%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.3113
+0.02%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹12.1283
+0.16%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹11.4848
+0.16%
UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund · — · 104459
₹7.5700
-1.69%
UTI Wealth Builder Fund - Growth Option
UTI Mutual Fund · — · 104460
₹7.5700
-1.69%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹6.0870
-1.07%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹6.0870
-1.07%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹7.2651
-0.21%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹6.3975
-0.22%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹7.2775
-0.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹19.0100
-1.60%
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%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹119.4648
-0.32%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹6.9000
-1.43%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹7.6900
-1.54%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹6.7954
-1.18%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹6.7954
-1.18%
JM Equity Tax Saver Fund - Series I - Dividend Plan
JM Financial Mutual Fund · — · 104639
₹3.8015
-1.32%
JM Equity Tax Saver Fund - Series I - Growth Plan
JM Financial Mutual Fund · — · 104640
₹3.8015
-1.32%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹10.5000
0.00%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹10.5700
0.00%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹12.0400
+0.08%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹12.1100
+0.08%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹7.9100
-1.12%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹7.5000
-1.19%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹6.9950
-1.23%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹6.9950
-1.23%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹5.0800
-1.36%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹5.0800
-1.36%
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund · — · 104764
₹0.0000
-100.00%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund · — · 104765
₹0.0000
-100.00%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹7.3540
-1.33%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹5.4760
-1.33%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹7.2505
-1.51%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹5.2240
-0.80%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹5.2240
-0.80%
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Mutual Fund · — · 104951
₹10.8849
-0.16%
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Mutual Fund · — · 104952
₹10.8849
-0.16%
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI Mutual Fund · — · 104953
₹10.6178
-0.29%
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Mutual Fund · — · 104954
₹10.6179
-0.29%
Sundaram Select Small Cap Dividend
Sundaram Mutual Fund · — · 104998
₹4.6576
-1.35%
Sundaram Select Small Cap- Growth
Sundaram Mutual Fund · — · 104999
₹4.6573
-1.36%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹5.6762
-1.67%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹6.9423
-1.66%
JM Small & Mid-cap Fund - Regular Plan - Growth option
JM Financial Mutual Fund · — · 105038
₹2.6094
-0.75%
JM Small & Mid-cap Fund - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105039
₹2.6094
-0.75%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹25.0042
-2.17%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹21.5841
-1.88%
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
₹1567.9545
+0.76%
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 105096
₹5.6100
-2.09%
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 105098
₹5.2300
-2.06%
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 105099
₹5.7000
-2.06%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹5.4481
-1.73%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹5.4481
-1.73%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹13.9540
+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
₹10.6104
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1583
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹13.7978
+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
₹4.4700
-2.19%
Principal Pnb Long Term Equity Fund - Growth Option
Principal Mutual Fund · — · 105317
₹4.4700
-2.19%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AN8 · 105322
₹10.1807
-0.34%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AM0 · 105323
₹9.8152
-0.34%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹5.1800
-2.08%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹5.1800
-2.08%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.1308
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹11.8607
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.1308
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.1449
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹11.9988
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.1449
+0.02%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹6.8700
-1.86%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹6.8700
-1.86%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹1569.2367
+0.76%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹6.1000
-1.29%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹6.1000
-1.29%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹5.1500
-1.34%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹5.1400
-1.53%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 105523
₹10.9159
-0.13%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Mutual Fund · — · 105524
₹10.7169
-0.13%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · INF090I01072 · 105525
₹10.6614
-0.23%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01080 · 105526
₹10.3711
-0.23%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0663
+0.02%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹19.0706
+0.02%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0231
+0.02%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0789
+0.02%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.0315
0.00%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.0315
0.00%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹10.4282
-0.06%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.2758
+0.02%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.2490
+0.02%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.6865
+0.02%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0250
0.00%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0250
0.00%
Sundaram Low Duration Fund Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JN1 · 105555
₹10.7075
+0.02%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹10.4520
-0.07%
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
₹10.4379
-0.07%
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
₹11.6695
+0.02%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹11.7287
+0.02%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹11.6255
+0.02%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0250
0.00%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹0.0000
—
DBS Chola Hedged Equity Fund - Dividend
DBS Chola Mutual Fund · — · 105576
₹4.8500
-1.82%
DBS Chola Hedged Equity Fund - Cumulative
DBS Chola Mutual Fund · — · 105577
₹6.8300
-1.87%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹6.0280
-1.84%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹5.5990
-1.82%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹5.5490
-1.44%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹5.5490
-1.44%
PineBridge India Equity Fund- Institutional Plan- Dividend Option
PineBridge Mutual Fund · INF178L01046 · 105601
₹5.6040
-1.46%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹8.6300
-1.71%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹11.5790
+0.05%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹10.2990
+0.05%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹28.8700
-1.37%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.8922
+0.02%
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105679
₹11.8652
+0.03%
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105680
₹10.3345
+0.03%
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC Mutual Fund · — · 105681
₹11.8082
+0.03%
HDFC FMP 24M May 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105682
₹11.8046
+0.03%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹5.7070
-1.31%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹5.7070
-1.31%
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HJ8 · 105760
₹10.0283
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹11.7502
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.0283
+0.03%
Fidelity International Opportunities Fund - Growth Option
Fidelity Mutual Fund · — · 105802
₹5.7780
-2.07%
Fidelity International Opportunities Fund - Dividend Option
Fidelity Mutual Fund · — · 105803
₹5.7780
-2.07%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹4.6080
-1.30%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹4.6080
-1.30%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹5.1843
-1.73%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹5.1843
-1.73%
DSP BlackRock Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GA8 · 105868
₹7.3180
-0.97%
DSP Equity Opportunities Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GH3 · 105869
₹4.5790
-1.59%
DSP Equity Opportunities Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GJ9 · 105870
₹4.5790
-1.59%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹6.6810
-1.20%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹6.6810
-1.20%
DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GD2 · 105873
₹4.6880
-1.41%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹6.5640
-1.41%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹7.3000
-0.98%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7612
+0.09%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹13.0105
+0.09%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹11.6138
+0.02%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.2440
+0.02%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106029
₹11.4712
+0.03%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106030
₹10.2528
+0.03%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106032
₹10.3727
+0.03%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106033
₹11.4712
+0.03%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106034
₹11.5459
+0.03%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1162
+0.02%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1558
+0.03%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹5.2400
-1.69%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹5.2400
-1.69%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund · — · 106097
₹0.0000
-100.00%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
SBI Mutual Fund · — · 106098
₹0.0000
-100.00%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1009.4394
0.00%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
Tata Mutual Fund · — · 106133
₹1010.3171
0.00%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹6.3700
-1.24%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹6.3700
-1.39%
JM Contra Fund - Growth option
JM Financial Mutual Fund · — · 106147
₹3.1080
-2.76%
JM Contra Fund - Dividend option
JM Financial Mutual Fund · — · 106148
₹3.1080
-2.76%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹5.8263
-2.15%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹5.0258
-0.30%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹5.0230
-0.29%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹1571.2326
+0.76%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹11.2864
+0.02%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹10.0064
+0.02%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹10.0805
+0.02%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹10.0414
-0.00%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹10.2757
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹11.3726
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹10.0067
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹10.0762
+0.02%
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ME3 · 106223
₹0.0000
—
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MH6 · 106224
₹10.3122
+0.02%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹11.4126
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.4034
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.4495
+0.02%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.4772
+0.02%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹10.0268
—
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.0201
+0.02%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹10.7650
+0.02%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹0.0000
—
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹6.3689
-1.97%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹6.3689
-1.97%
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01521 · 106237
₹6.4550
-1.97%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹6.4550
-1.97%
Reliance Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01497 · 106239
₹6.4550
-1.97%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹6.3689
-1.97%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01646 · 106249
₹8.6205
-1.70%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01638 · 106250
₹8.6205
-1.70%
Reliance Focused Large Cap Fund Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01612 · 106251
₹8.6205
-1.70%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹12.3845
-1.86%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹12.3845
-1.86%
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01430 · 106254
₹12.3845
-1.86%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹119.1164
-1.62%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹123.4851
-1.62%
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01356 · 106257
₹123.4851
-1.62%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹195.1873
-1.53%
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01273 · 106259
₹195.1873
-1.53%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹194.5857
-1.53%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹6.2600
-1.57%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹6.2700
-1.42%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹5.9490
-3.82%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹5.9489
-3.82%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹5.5800
-1.06%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹5.5800
-1.06%
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Mutual Fund · — · 106461
₹10.3835
-0.29%
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
₹11.3362
+0.02%
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
₹1005.8188
+0.02%
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
₹1001.7853
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1129.1305
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.7961
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.7524
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1127.5273
+0.02%
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
₹1122.5266
+0.02%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1012.8303
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Sundaram Mutual Fund · INF903J01BV1 · 106553
₹10.2029
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹11.4863
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Sundaram Mutual Fund · INF903J01BU3 · 106555
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.2030
+0.01%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹10.4125
+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
₹10.4020
+0.02%
Fidelity India Growth Fund - Growth Option
Fidelity Mutual Fund · — · 106569
₹5.1420
-1.61%
Fidelity India Growth Fund - Dividend Option
Fidelity Mutual Fund · — · 106570
₹5.1420
-1.61%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹11.7759
-1.64%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹11.7759
-1.64%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹4.6400
-1.07%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹4.6400
-1.07%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹5.7600
0.00%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹5.7600
0.00%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹6.1322
-1.14%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹6.1322
-1.14%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.1714
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Sundaram Mutual Fund · INF903J01BZ2 · 106701
₹10.1718
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹11.5106
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Sundaram Mutual Fund · INF903J01BY5 · 106703
₹11.5099
+0.02%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
Principal Mutual Fund · — · 106722
₹4.1600
-1.42%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
Principal Mutual Fund · — · 106723
₹4.1600
-1.42%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106728
₹11.2091
+0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106729
₹11.3011
+0.03%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106730
₹10.4134
+0.03%
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106731
₹11.2091
+0.03%
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106733
₹10.4350
+0.03%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹11.1480
+0.06%
HDFC Arbitrage Fund Wholesale Plan Dividend Option
HDFC Mutual Fund · — · 106794
₹10.0520
+0.06%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.0980
+0.06%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹11.1100
+0.05%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.0940
+0.06%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹10.0510
+0.06%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106807
₹11.1413
+0.03%
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106808
₹11.1413
+0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106810
₹11.0546
+0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106811
₹11.0546
+0.03%
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106812
₹10.2546
+0.03%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹4.9600
-1.98%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹4.9600
-1.98%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹4.9600
-1.98%
Benchmark Equity & Derivatives Opportunities Fund - Growth
Benchmark Mutual Fund · — · 106836
₹11.0498
+0.11%
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund · — · 106837
₹10.5880
+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
₹10.1953
+0.02%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1436
+0.02%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹14.8101
+0.02%
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Benchmark Mutual Fund · — · 106858
₹155.5204
-1.99%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹4.0700
-1.21%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹4.0800
-1.21%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹6.7883
-0.28%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹6.7883
-0.28%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹5.0435
-1.38%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹5.0435
-1.38%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹11.4749
-0.02%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.6376
-0.01%
DWS Income Advantage FUND- Inst-Div
Deutsche Mutual Fund · INF223J01BW2 · 106884
₹10.6703
-0.01%
ING High Yield Liquidity Fund- Regular Growth Option
ING Mutual Fund · — · 106903
₹10.0000
0.00%
ING High Yield Liquidity Fund - Regular Daily Dividend Option
ING Mutual Fund · — · 106904
₹10.0000
0.00%
ING High Yield Liquidity Fund- Regular Weekly Dividend Option
ING Mutual Fund · — · 106905
₹10.0000
0.00%
ING High Yield Liquidity Fund- Regular Quarterly Dividend Option
ING Mutual Fund · — · 106906
₹10.0000
0.00%
ING High Yield Liquidity Fund- Regular Monthly Dividend Option
ING Mutual Fund · — · 106907
₹10.0000
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
₹10.2130
+0.03%
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
₹10.2130
+0.03%
ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option
ING Mutual Fund · — · 106914
₹10.0000
0.00%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹155.2175
-2.02%
JM AGRI & INFRA FUND - Dividend option
JM Financial Mutual Fund · — · 106946
₹2.1535
-2.59%
JM AGRI & INFRA FUND - Growth option
JM Financial Mutual Fund · — · 106947
₹2.1535
-2.59%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106957
₹11.0626
+0.03%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106958
₹10.3536
+0.03%
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106959
₹11.1456
+0.03%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106961
₹11.0626
+0.03%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹6.2791
-2.17%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹6.2791
-2.17%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹11.2514
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.0114
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Sundaram Mutual Fund · INF903J01CD7 · 107002
₹0.0000
—
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹1528.0857
+0.76%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹11.7925
+0.03%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹11.7924
+0.03%
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107263
₹11.0332
+0.03%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107265
₹10.9571
+0.03%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107266
₹10.9571
+0.03%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107267
₹10.2247
+0.03%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹3.6582
-1.70%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹3.6579
-1.70%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹2.9250
-1.48%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹2.9250
-1.48%
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
₹10.1067
+0.02%
Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
Principal Mutual Fund · — · 107327
₹10.5379
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
₹10.7851
+0.02%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹10.1161
0.00%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹5.7300
+1.42%
ING Global Real Estate Fund - Retail Plan- Bonus Option
ING Mutual Fund · — · 107340
₹5.7300
+1.42%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹5.7300
+1.42%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹4.3333
-1.94%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹4.3334
-1.94%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹5.0200
-1.18%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹5.0200
-1.18%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹9.6080
-2.11%
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 107374
₹5.7800
-1.87%
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 107375
₹5.7300
-1.88%
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 107376
₹5.7300
-1.88%
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
ICICI Prudential Mutual Fund · — · 107377
₹5.7800
-1.87%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹11.0817
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.2483
+0.02%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹4.2440
-1.21%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01129 · 107406
₹4.2710
-1.20%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01103 · 107407
₹4.2710
-1.20%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹4.2440
-1.21%
UTI - Infrastructure Advantage Fund -Dividend Option
UTI Mutual Fund · — · 107431
₹5.5100
-1.08%
UTI - Infrastructure Advantage Fund - Growth Option
UTI Mutual Fund · — · 107432
₹5.5100
-1.08%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹4.8903
-1.65%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹4.8903
-1.65%
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107514
₹10.8722
+0.03%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107515
₹10.8652
+0.03%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107516
₹10.5619
+0.03%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107519
₹10.8652
+0.03%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹5.0000
-1.44%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹5.0000
-1.44%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹5.8900
-1.83%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹5.8900
-1.83%
Mirae Asset Large Cap Fund -Institutional Option - Dividend Plan
Mirae Asset Mutual Fund · INF769K01AM5 · 107589
₹5.9300
-1.66%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01AA8 · 107590
₹36.9294
-1.18%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01992 · 107591
₹36.9294
-1.18%
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01976 · 107592
₹36.9294
-1.18%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹6.1279
-0.78%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹6.1276
-0.78%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹5.9164
-1.27%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹5.9165
-1.27%
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01836 · 107635
₹5.7474
-1.40%
Reliance Natural Resources Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01844 · 107636
₹5.7474
-1.40%
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Nippon India Mutual Fund · INF204K01810 · 107637
₹5.7474
-1.40%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107661
₹10.9327
+0.02%
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107662
₹10.9732
+0.03%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107664
₹10.1510
+0.02%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107666
₹10.9327
+0.02%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹781.4763
+0.76%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹4.8900
-1.21%
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107739
₹10.8515
+0.02%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107740
₹10.8515
+0.02%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107741
₹10.5580
+0.02%
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107743
₹10.8872
+0.02%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹4.8200
-1.83%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹4.8900
-1.21%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107811
₹10.9227
+0.03%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107812
₹10.9227
+0.03%
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107813
₹10.9528
+0.03%
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107815
₹10.1447
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹14.1980
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 107821
₹10.0147
0.00%
DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01GB5 · 107822
₹10.5152
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.6060
+0.02%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107867
₹10.8740
+0.03%
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107868
₹10.9081
+0.03%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107869
₹10.4983
+0.03%
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107870
₹10.9081
+0.03%
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107871
₹10.8740
+0.03%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹6.3624
-1.52%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹6.3624
-1.52%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹5.5082
-2.31%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹5.5082
-2.31%
ING Global Real Estate Fund - Institutional Plan Dividend Option
ING Mutual Fund · INF084M01BD2 · 107998
₹5.1100
+1.19%
ING Global Real Estate Fund - Institutional Plan Growth Option
ING Mutual Fund · INF084M01BC4 · 107999
₹5.0000
+1.42%
ING Global Real Estate Fund - Institutional Plan Bonus Option
ING Mutual Fund · — · 108000
₹10.0000
0.00%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108005
₹10.8602
+0.03%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108006
₹10.8602
+0.03%
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108007
₹10.3533
+0.03%
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108009
₹10.8602
+0.03%
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108010
₹10.8602
+0.03%
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108012
₹10.8139
+0.02%
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108016
₹10.8139
+0.02%
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108017
₹10.8139
+0.02%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹7.0229
-1.24%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹7.0229
-1.24%
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund · INF178L01137 · 108168
₹8.8550
+1.99%
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund · INF178L01152 · 108169
₹8.8550
+1.99%
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
₹5.6380
-1.81%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹5.6380
-1.81%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹6.4600
-1.30%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹6.4600
-1.30%
DSP Natural Resources And New Energy Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GX0 · 108209
₹6.5130
-1.30%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth
Franklin Templeton Mutual Fund · — · 108223
₹9.5531
-0.21%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 108224
₹9.5531
-0.21%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · INF090I01AR9 · 108225
₹9.2996
-0.29%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · INF090I01AQ1 · 108226
₹9.2996
-0.29%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹7.1400
-1.11%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹7.1400
-1.11%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108237
₹10.7031
+0.01%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108238
₹10.7031
+0.01%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108240
₹10.6506
+0.01%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108241
₹10.6506
+0.01%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108242
₹10.2030
+0.01%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0905
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
Deutsche Mutual Fund · — · 108244
₹10.0200
0.00%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹6.2851
-1.92%
Reliance Quant Plus Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01729 · 108250
₹6.3314
-1.92%
Reliance Quant Plus Fund- Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01703 · 108251
₹6.3314
-1.92%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹6.2851
-1.92%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹6.2851
-1.92%
Reliance Quant Plus Fund- Institutional Plan-Bonus Option
Nippon India Mutual Fund · INF204K01695 · 108259
₹6.3314
-1.92%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹43.9960
-1.99%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108312
₹10.6748
+0.02%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108313
₹10.6748
+0.02%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108314
₹10.7274
+0.03%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108315
₹10.3614
+0.03%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108316
₹10.3421
+0.02%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹6.0405
-1.47%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹6.0401
-1.47%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹7.3400
-2.26%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹7.3400
-2.26%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108393
₹10.6604
+0.03%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108394
₹10.6604
+0.03%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108395
₹10.2807
+0.03%
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108396
₹10.2755
+0.03%
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108397
₹10.6341
+0.03%
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108398
₹10.6341
+0.03%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹13.5800
-1.09%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹20.7000
-1.29%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹398.0220
-2.99%
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108426
₹10.6169
+0.03%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108427
₹10.5892
+0.03%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108428
₹10.5892
+0.03%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108429
₹10.3452
+0.03%
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108457
₹10.5487
+0.04%
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108459
₹10.3201
+0.04%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108460
₹10.3146
+0.04%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108461
₹10.5219
+0.04%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108462
₹10.5219
+0.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹6.8700
-1.86%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹6.8700
-1.86%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹6.9200
-1.84%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹276.2370
-1.89%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹10.1094
-1.57%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹9.1632
-1.57%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹12.0336
-2.14%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹12.0336
-2.14%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹11.0510
-1.50%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹7.9989
-1.50%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹10.1933
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹12.0555
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0125
0.00%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0043
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.0252
+0.02%
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
₹10.6366
+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
₹10.0430
+0.02%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹15.6850
+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
₹15.7730
+0.02%
IDFC Liquid Fund - Growth
Bandhan Mutual Fund · INF194K01GE0 · 108793
₹1233.1079
+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
₹1000.3487
+0.01%
IDFC Liquid Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01GG5 · 108796
₹1003.4444
+0.01%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹10.5112
+0.06%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹11.8080
+0.06%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹11.9370
+0.06%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹10.3873
+0.06%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹6.9317
-1.43%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹6.9318
-1.43%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹10.3993
+0.02%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹10.4238
+0.02%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹10.6674
+0.02%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹10.6737
+0.02%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹88.7466
-2.20%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109025
₹10.5886
+0.03%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109026
₹10.5886
+0.03%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109027
₹10.5663
+0.03%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109028
₹10.5663
+0.03%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109029
₹10.3738
+0.03%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109030
₹10.3788
+0.03%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹7.3551
-2.34%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹7.3550
-2.34%
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
₹7.3851
-2.34%
Escorts Fixed Maturity Plan - Dividend Option
quant Mutual Fund · — · 109070
₹10.5999
+0.03%
Escorts Fixed Maturity Plan - Growth Option
quant Mutual Fund · — · 109071
₹10.5998
+0.03%
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109102
₹10.5956
+0.03%
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109103
₹10.5956
+0.03%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109105
₹10.5693
+0.03%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109106
₹10.3546
+0.03%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109107
₹10.5693
+0.03%
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth
Franklin Templeton Mutual Fund · — · 109115
₹9.9903
-0.15%
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 109116
₹9.9903
-0.15%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend
Franklin Templeton Mutual Fund · INF090I01AU3 · 109117
₹9.6936
-0.23%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth
Franklin Templeton Mutual Fund · INF090I01AV1 · 109118
₹9.6936
-0.23%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹8.6367
-1.73%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹8.6852
-1.72%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹8.6364
-1.73%
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
₹5.9820
-2.27%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹5.9820
-2.27%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹10.3990
-0.03%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹10.4532
-0.03%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0211
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0644
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹10.0210
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 109181
₹10.0060
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹10.0657
+0.02%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹9.9615
-0.03%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹9.7883
-0.03%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109207
₹10.6010
+0.03%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109208
₹10.5646
+0.03%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109209
₹10.5646
+0.03%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109210
₹10.6010
+0.03%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109211
₹10.3113
+0.03%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109212
₹10.2946
+0.03%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1050.4805
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1000.6045
+0.02%
BANK OF INDIA Liquid Fund- Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01314 · 109256
₹1053.8987
+0.02%
BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109257
₹1000.1678
+0.02%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01322 · 109258
₹1054.9858
+0.02%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend
Bank of India Mutual Fund · — · 109263
₹1000.1706
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹5.7243
-0.07%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹5.7237
-0.07%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0913
+0.02%
DWS Ultra Short Term Fund - Daily Dividend
Deutsche Mutual Fund · — · 109301
₹10.0150
0.00%
DWS Ultra Short Term Fund - Growth
Deutsche Mutual Fund · INF223J01FK8 · 109302
₹10.2323
+0.02%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹10.0443
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹10.0819
+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
₹10.0410
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹10.6228
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹10.0447
+0.02%
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109411
₹10.5961
+0.03%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109412
₹10.5622
+0.03%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109413
₹10.2656
+0.03%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109416
₹10.5622
+0.03%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹6.8600
-2.69%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹6.8600
-2.69%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹9.7730
-0.73%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹9.7699
-0.73%
Escorts Fixed Maturity Plan - Institutional Dividend
quant Mutual Fund · — · 109514
₹10.6155
+0.03%
Escorts Fixed Maturity Plan - Institutional Growth
quant Mutual Fund · — · 109515
₹10.6169
+0.03%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹7.9117
-2.60%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹7.9117
-2.60%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
Sundaram Mutual Fund · INF903J01BO6 · 109542
₹0.0000
—
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
Sundaram Mutual Fund · INF903J01BN8 · 109543
₹10.1092
+0.02%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Mutual Fund · INF903J01BM0 · 109544
₹10.6979
+0.02%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
Sundaram Mutual Fund · INF903J01BP3 · 109545
₹10.1097
+0.02%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109582
₹10.4712
+0.03%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109583
₹10.4712
+0.03%
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109584
₹10.5209
+0.03%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109585
₹10.3499
+0.03%
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109586
₹10.5209
+0.03%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109591
₹10.4901
+0.03%
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109593
₹10.5329
+0.03%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109594
₹10.2535
+0.03%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109595
₹10.4901
+0.03%
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109675
₹10.3454
-0.13%
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109676
₹10.3454
-0.13%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth
Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677
₹10.0691
-0.20%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund · INF090I01AY5 · 109678
₹10.0691
-0.20%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹5.4000
-3.40%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹5.4000
-3.40%
ING Latin America Equity Fund - Bonus Option
ING Mutual Fund · — · 109697
₹5.4000
-3.40%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109710
₹10.5663
+0.03%
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109711
₹10.5663
+0.03%
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109712
₹10.5663
+0.03%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹10.1948
+0.02%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹10.1944
+0.01%
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109880
₹10.5396
+0.03%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109882
₹10.4975
+0.03%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109883
₹10.4975
+0.03%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109884
₹10.1997
+0.03%
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109886
₹10.5182
+0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109887
₹10.5123
+0.03%
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 109888
₹10.5182
+0.03%
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 109889
₹10.5123
+0.03%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹10.0000
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹10.0038
+0.02%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹10.0313
+0.02%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹10.3990
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
Sundaram Mutual Fund · INF903J01CG0 · 109961
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
Sundaram Mutual Fund · INF903J01CH8 · 109962
₹10.2243
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Mutual Fund · INF903J01CF2 · 109963
₹10.2248
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund · INF903J01CE5 · 109964
₹10.5047
+0.02%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110057
₹10.4780
+0.03%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110059
₹10.4401
+0.03%
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110060
₹10.2283
+0.02%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110061
₹10.4780
+0.03%
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110062
₹10.4401
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹10.3635
+0.02%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹10.3550
+0.02%
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
₹11.2961
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0672
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.0113
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01526 · 110154
₹10.0477
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01534 · 110155
₹10.1479
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹11.3241
+0.02%
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
₹10.0313
+0.02%
JPMorgan India Alpha Fund-Dividend
JPMorgan Mutual Fund · — · 110159
₹10.3500
0.00%
JPMorgan India Alpha Fund-Growth
JPMorgan Mutual Fund · — · 110160
₹10.3500
0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110191
₹10.5214
+0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110192
₹10.2887
+0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110193
₹10.5214
+0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110194
₹10.5627
+0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110196
₹10.2866
+0.03%
Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option
Nippon India Mutual Fund · INF204K01885 · 110252
₹34.2065
-2.61%
Reliance Banking & Financial Services Fund - Institutional Plan - Bonus Option
Nippon India Mutual Fund · INF204K01851 · 110253
₹34.2065
-2.61%
Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option
Nippon India Mutual Fund · INF204K01869 · 110254
₹34.2065
-2.61%
Reliance Natural Resources Fund - Institutional Plan - Bonus Option
Nippon India Mutual Fund · INF204K01778 · 110255
₹5.7474
-1.40%
Reliance Natural Resources Fund - Institutional Plan - Growth Option
Nippon India Mutual Fund · INF204K01802 · 110256
₹5.7474
-1.40%
Reliance Natural Resources Fund - Institutional Plan - Dividend Option
Nippon India Mutual Fund · INF204K01786 · 110257
₹5.7474
-1.40%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Mutual Fund · INF515L01528 · 110260
₹10.4009
+0.03%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Sahara Mutual Fund · INF515L01502 · 110261
₹10.4009
+0.03%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110413
₹10.7666
+0.03%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110414
₹10.5656
+0.03%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110415
₹10.7303
+0.02%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110416
₹10.7303
+0.02%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110417
₹10.5481
+0.02%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110418
₹10.7666
+0.03%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01169 · 110462
₹7.9637
-1.45%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01326 · 110463
₹7.9635
-1.45%
HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110523
₹10.4238
+0.03%
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110524
₹10.4273
+0.03%
HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 110525
₹10.4238
+0.03%
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 110526
₹10.4273
+0.03%
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110531
₹10.4891
+0.03%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110533
₹10.2660
+0.03%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110535
₹10.4545
+0.03%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110536
₹10.4545
+0.03%
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110557
₹10.5980
+0.02%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110559
₹10.5980
+0.02%
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110560
₹10.5980
+0.02%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110561
₹10.5980
+0.02%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110562
₹10.5980
+0.02%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹9.0300
-2.06%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹9.0400
-2.06%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹9.0400
-2.06%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹9.0300
-2.06%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹9.0400
-2.06%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹9.0300
-2.06%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹9.0300
-2.06%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹9.0400
-2.06%
DWS Gilt Fund - Dividend
Deutsche Mutual Fund · INF223J01AO1 · 110703
₹10.4149
+0.01%
DWS Gilt Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01AN3 · 110704
₹10.6677
+0.01%
DWS Gilt Fund - Institutional Plan - Dividend
Deutsche Mutual Fund · INF223J01AL7 · 110705
₹10.4362
+0.01%
DWS Gilt Fund - Growth
Deutsche Mutual Fund · INF223J01AQ6 · 110706
₹10.6471
+0.01%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110707
₹10.1749
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110708
₹10.2938
+0.03%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110709
₹10.3212
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110710
₹10.2938
+0.03%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110711
₹10.3212
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110712
₹10.1605
+0.03%
Fortis China-India Fund-Regular Plan-Dividend Option
Fortis Mutual Fund · — · 110741
₹4.9720
-1.87%
Fortis China-India Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110742
₹4.9726
-1.87%
Fortis Dividend Yield Fund-Growth Option
Fortis Mutual Fund · — · 110748
₹8.0840
-0.76%
Fortis Dividend Yield Fund-Dividend Option
Fortis Mutual Fund · — · 110749
₹7.3810
-0.75%
Fortis Tax Advantage Plan (ELSS)-Growth Option
Fortis Mutual Fund · — · 110751
₹6.9830
-1.59%
Fortis Tax Advantage Plan (ELSS)-Dividend Option
Fortis Mutual Fund · — · 110752
₹5.5640
-1.61%
Fortis Opportunities Fund-Growth
Fortis Mutual Fund · — · 110777
₹10.4430
-1.60%
Fortis Opportunities Fund-Dividend
Fortis Mutual Fund · — · 110778
₹5.4350
-1.61%
Fortis Equity Fund-Growth Plan
Fortis Mutual Fund · — · 110825
₹18.7600
-1.42%
Fortis Equity Fund-Dividend Plan
Fortis Mutual Fund · — · 110826
₹7.6000
-1.30%
Fortis Future Leaders Fund-Growth Option
Fortis Mutual Fund · — · 110847
₹3.7820
-1.48%
Fortis Future Leaders Fund-Dividend Option
Fortis Mutual Fund · — · 110848
₹3.7820
-1.46%
Fortis Sustainable Development Fund - Dividend Option
Fortis Mutual Fund · — · 110955
₹6.8443
-1.35%
Fortis Sustainable Development Fund - Growth Option
Fortis Mutual Fund · — · 110956
₹6.8448
-1.35%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 111322
₹10.4759
+0.02%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111323
₹10.4759
+0.02%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 111324
₹10.4608
+0.02%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 111325
₹10.4608
+0.02%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111326
₹10.4608
+0.02%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 111327
₹10.4759
+0.02%
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01173 · 111344
₹10.4250
-2.85%
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01181 · 111346
₹10.4250
-2.85%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹10.8565
+0.96%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹10.8565
+0.96%
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01215 · 111352
₹10.2556
-0.70%
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01223 · 111353
₹10.2556
-0.70%
ICICI Prudential Nifty Index Fund - Institutional Option I
ICICI Prudential Mutual Fund · INF109K01RR7 · 111356
₹10.1290
-2.37%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹10.4400
-1.79%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹10.4400
-1.79%
HDFC FMP 90D November 2008 (3) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111415
₹10.2195
+0.02%
HDFC FMP 90D November 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111416
₹10.2195
+0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111417
₹10.2224
+0.02%
HDFC FMP 90D November 2008 (3) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111418
₹10.2224
+0.02%
HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111463
₹10.2080
+0.03%
HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111464
₹10.2080
+0.03%
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111465
₹10.2102
+0.03%
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111466
₹10.2102
+0.03%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111485
₹10.1571
+0.02%
HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111487
₹10.1571
+0.02%
HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111488
₹10.1571
+0.01%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111489
₹10.1447
+0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111490
₹10.1447
+0.02%
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111491
₹10.1555
+0.03%
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111492
₹10.1555
+0.03%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111494
₹10.1447
+0.02%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111495
₹10.3682
+0.02%
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111496
₹10.3806
+0.02%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111498
₹10.3682
+0.02%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111499
₹10.3682
+0.02%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹9.5740
-0.99%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹9.5740
-0.98%
DWS Premier Bond Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CU4 · 111552
₹9.9444
+0.01%
DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01CW0 · 111553
₹9.6745
+0.01%
DWS Premier Bond Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01CT6 · 111554
₹10.0400
+0.01%
DWS Short Maturity Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01DG1 · 111556
₹10.1460
-0.00%
DWS Short Maturity Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01DH9 · 111557
₹10.0108
-0.00%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01DJ5 · 111558
₹10.0866
-0.00%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹9.7522
-0.89%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹9.7506
-0.89%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹10.2400
-0.39%
UTI - Wealth Builder Fund - Instn Dividend Option
UTI Mutual Fund · — · 111601
₹10.2500
-0.49%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹10.2400
-0.39%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹23.3700
-1.56%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹6.7100
-1.18%
Benchmark S&P CNX 500 Fund - Growth
Benchmark Mutual Fund · — · 111673
₹9.3660
-1.78%
Benchmark S&P CNX 500 Fund - Dividend
Benchmark Mutual Fund · — · 111674
₹9.3652
-1.77%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹10.0090
0.00%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹10.0090
0.00%
Morgan Stanley Growth Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01035 · 111679
₹9.3730
-2.00%
JM Nifty Plus Fund - Dividend Option
JM Financial Mutual Fund · — · 111720
₹9.7299
-2.01%
JM Nifty Plus Fund - Growth Option
JM Financial Mutual Fund · — · 111721
₹9.7299
-2.01%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹30.2812
-0.23%