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 2009-05-18
2836 schemes on 2009-05-18
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹11.5891
+0.80%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹41.0445
+0.80%
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
₹23.7133
+0.01%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹24.0126
+0.01%
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
₹14.1709
+0.01%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8111
+0.01%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8351
+0.01%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0267
+0.01%
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
₹10.0272
+0.01%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.2968
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹20.3210
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.1347
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.3241
+0.71%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹23.8845
+0.71%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100059
₹18.8939
+0.71%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹12.4430
+0.79%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹31.0028
+0.79%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100062
₹24.2254
+0.79%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.8993
+0.50%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹30.0096
+0.50%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹11.0909
+0.50%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹31.7919
+0.61%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.6633
+0.61%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.8950
+0.61%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹19.0741
+0.01%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.1525
+0.01%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.1083
+0.01%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹11.2130
+0.85%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹21.0814
+0.85%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.4881
+0.56%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹28.2788
+0.56%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹14.8903
+0.56%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹6.9837
0.00%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹29.7718
0.00%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹20.0272
+0.23%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹23.7291
+0.23%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹11.5870
+0.41%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.9161
+0.41%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹10.8746
+0.41%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹24.0317
+0.41%
ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01812 · 100182
₹10.0000
0.00%
ING Income Fund-Institutional Plan - Dividend Option (Quarterly)
ING Mutual Fund · INF084M01796 · 100183
₹11.1915
+0.41%
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Mutual Fund · INF084M01838 · 100184
₹10.8271
+0.41%
ING Income Fund-Bonus Option
ING Mutual Fund · — · 100185
₹14.6521
+0.41%
ING Income Fund-Institutional Bonus Option
ING Mutual Fund · — · 100186
₹15.1997
+0.41%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹9.9911
+0.41%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹18.6581
+0.01%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8339
+0.01%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7873
0.00%
ING Liquid Fund-Institutional Growth Option
ING Mutual Fund · INF084M01465 · 100196
₹13.9490
+0.01%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0634
+0.01%
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
₹13.2453
+0.01%
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%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹10.0317
+0.02%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹28.3544
+0.02%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.6574
+0.01%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹24.2233
+0.01%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹14.6154
+0.01%
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
₹10.4151
+0.01%
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
₹13.7101
+0.01%
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
₹13.8962
+0.01%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹13.8668
-0.22%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹29.0105
-0.22%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹14.1080
-0.22%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.4521
+0.16%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹20.9326
+0.16%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹13.9980
+0.16%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹13.5802
+0.88%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹30.1741
+0.88%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.5887
+0.88%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹30.7529
+0.88%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹13.3005
+0.61%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹23.8745
+0.61%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹11.2558
+0.61%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹25.6379
+0.61%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹17.1344
+0.61%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹17.0892
+0.61%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹0.0000
-100.00%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹0.0000
-100.00%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.9249
+0.13%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹25.1792
+0.13%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹11.0999
+0.83%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹22.7310
+0.83%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹13.1076
+0.83%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹13.1076
+0.83%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹0.0000
-100.00%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹0.0000
-100.00%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹0.0000
-100.00%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹0.0000
-100.00%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.0709
+0.01%
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
₹11.8656
+0.01%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹22.0502
+0.01%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹12.0629
+0.83%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹29.6063
+0.83%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹12.2206
+0.83%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹13.1897
+0.83%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹13.7061
+0.85%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹32.3325
+0.85%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.4887
+0.28%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹24.0862
+0.28%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹12.0646
+0.28%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.4984
+0.34%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.5824
+0.34%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.4088
+0.34%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.7495
+0.34%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹30.3776
+0.34%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹14.3178
+0.34%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.5964
+0.38%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹11.3427
+0.38%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹29.1533
+0.38%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹32.4853
+0.15%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.9858
+0.14%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹10.3821
+0.01%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹15.9516
+0.01%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹14.2684
+0.15%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹14.2684
+0.15%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹22.6272
+0.21%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.9725
+0.21%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹12.1302
+0.21%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.9018
+0.37%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹31.0638
+0.37%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.6000
+0.14%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.7586
+0.14%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹10.4567
+0.27%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹29.5033
+0.27%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹12.3222
+0.27%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.2170
+0.27%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹12.9336
+0.27%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹17.8037
+0.27%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.5332
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2192.1912
+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
₹1000.7364
+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
₹1341.1318
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1316.6143
+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
₹1021.3087
+0.02%
Templeton India Money Market Account - Bonus Plan
Franklin Templeton Mutual Fund · — · 100561
₹1.0000
0.00%
DBS Chola Triple Ace-Regular -Cumulative
DBS Chola Mutual Fund · — · 100563
₹23.8961
+0.47%
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund · — · 100567
₹11.2572
+0.47%
DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund · — · 100569
₹10.1407
+0.47%
DBS Chola Triple Ace-Regular Bonus
DBS Chola Mutual Fund · — · 100573
₹13.2909
+0.47%
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund · — · 100574
₹11.3218
+0.04%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Mutual Fund · — · 100575
₹14.0318
+0.04%
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Mutual Fund · — · 100576
₹14.2308
+0.04%
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund · — · 100579
₹11.0104
+0.99%
DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund · — · 100580
₹20.7135
+0.99%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹11.9782
+0.01%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹25.1380
+0.01%
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
₹10.6406
+0.63%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹27.1555
+0.63%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹14.3086
+0.63%
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
₹10.6825
+0.63%
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
₹27.2669
+0.63%
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
₹10.6584
+0.63%
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
₹10.4562
+0.63%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹14.1769
+0.63%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹0.0000
-100.00%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹0.0000
-100.00%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹0.0000
-100.00%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹0.0000
-100.00%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹18.3878
+0.03%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.7659
+0.03%
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
₹10.6110
+0.03%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.4132
+0.03%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.2860
+0.03%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹7.9076
0.00%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹41.2189
0.00%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.4870
+0.66%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹21.8247
+0.66%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹13.2196
+0.66%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹19.7807
+0.01%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹11.6800
+8.55%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹18.3100
+8.09%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹14.7600
+6.80%
Benchmark Derivative Fund - Growth Plan
Benchmark Mutual Fund · — · 100676
₹1348.3338
+0.04%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹24.8072
+0.01%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹18.3794
+0.01%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹18.2746
+0.00%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹25.8047
+0.28%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹11.3940
+0.28%
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
₹10.2697
+0.07%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹13.3987
+0.07%
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
₹13.8651
+0.08%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.3325
+0.06%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹10.9705
+0.06%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹10.7722
+0.06%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.6701
+0.06%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹13.2259
+0.06%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹10.3302
+0.07%
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
₹15.5473
+0.07%
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
₹10.3113
+0.08%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹0.0000
-100.00%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹0.0000
-100.00%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹10.6596
+0.14%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹21.6510
+0.13%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹10.9563
+0.01%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹13.5243
+0.01%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0308
+0.01%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹17.2953
+0.01%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹17.6528
+0.01%
Kotak Liquid Fund -Institutional Plan - (Daily Dividend)
Kotak Mahindra Mutual Fund · — · 100831
₹12.2281
0.00%
Kotak Liquid-Institutional Plan (Weekly Dividend)
Kotak Mahindra Mutual Fund · — · 100832
₹10.0313
+0.01%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹12.2281
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹10.0454
+0.01%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹17.9608
+0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹21.2724
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3460
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹15.2426
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹13.2851
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹12.2601
+0.01%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹14.6986
+0.01%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9185
+0.01%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100849
₹11.1415
0.00%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹21.6144
+0.01%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹15.2872
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹15.3095
+0.01%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹21.6144
+0.01%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹18.3099
+0.04%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.4086
+0.04%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹10.8063
+0.04%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹13.0758
+0.04%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹0.0000
-100.00%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹0.0000
-100.00%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹17.5875
+0.01%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹17.7949
+0.01%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹17.7579
+0.01%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3194
+0.01%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.2925
+0.01%
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
₹12.4292
+0.01%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1250
+0.01%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹17.2361
+0.01%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0260
+0.01%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0069
+0.01%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0274
+0.01%
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
₹14.5459
+0.01%
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
₹10.0535
0.00%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹10.0552
0.00%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹13.8350
+0.01%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹23.5000
+13.97%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.3706
+1.52%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.0723
+1.52%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹10.7131
+1.53%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹21.2521
+0.01%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4043
+0.01%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
0.00%
Principal Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund · — · 100957
₹11.0626
+0.55%
Principal Income Fund-Dividend Plan-Quaterly
Principal Mutual Fund · — · 100958
₹11.1979
+0.55%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.3289
+0.55%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹12.0931
+0.56%
Principal Income Fund-Growth Plan-growth
Principal Mutual Fund · — · 100962
₹12.7646
+0.55%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹15.2183
+0.56%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹17.7103
+1.52%
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund · — · 100975
₹17.7430
+0.01%
DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan
DBS Chola Mutual Fund · — · 100978
₹10.1042
0.00%
DBS Chola Liquid Fund-Cum -Institutional Plus
DBS Chola Mutual Fund · — · 100989
₹17.9296
+0.01%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.3518
+0.50%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹19.3476
+0.50%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹18.2219
+0.12%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹11.0289
+0.12%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹27.4800
+0.76%
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
₹15.5803
+0.01%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹12.5919
+0.76%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹11.1617
+0.03%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹23.8230
0.00%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹10.0167
0.00%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹9.1317
0.00%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹40.8689
0.00%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹18.8385
+0.09%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹20.6401
+0.09%
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
₹10.7716
+0.12%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹15.6521
+0.12%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹18.8768
+0.77%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.7748
+0.77%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹14.5718
+0.03%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹13.4225
+0.04%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹13.6977
+0.04%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹15.0672
+0.45%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹15.5324
+0.45%
Principal Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund · — · 101116
₹11.8588
+0.38%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.9454
+0.38%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹19.6763
+0.38%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹14.5780
+0.38%
Principal Gilt Fund-Savings-Growth
Principal Mutual Fund · — · 101120
₹15.3510
+0.01%
Principal Gilt Fund-Savings-Dividend
Principal Mutual Fund · — · 101121
₹10.6474
+0.01%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹13.9004
+0.01%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹13.9029
+0.01%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹11.8885
+0.24%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹18.7347
+1.68%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹16.0096
+0.02%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹13.3602
+0.02%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹11.6001
+0.02%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹10.9801
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹16.1984
+0.04%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹16.9010
+0.38%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹12.1687
+0.00%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹12.1692
+0.00%
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Mutual Fund · — · 101192
₹13.1366
+0.04%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹0.0000
-100.00%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹0.0000
-100.00%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹0.0000
-100.00%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹0.0000
-100.00%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹0.0000
-100.00%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹0.0000
-100.00%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹15.3274
+0.01%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹14.7423
+0.00%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹10.6143
+1.09%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.1932
+0.24%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.1691
+0.02%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹18.6173
+0.24%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹1702.4998
+0.17%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1097.1353
+0.17%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1082.8353
+0.17%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1080.3048
+0.17%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1075.7511
-0.02%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1363.8750
+0.17%
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 101245
₹1012.5443
-0.02%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1128.3493
+0.17%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹0.0000
-100.00%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹16.5855
+0.16%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.1010
-0.06%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹25.7300
+15.12%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹678.8697
+18.73%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1608
+0.04%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹15.2127
+0.04%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹10.8188
+0.04%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.6732
+0.04%
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund · — · 101307
₹11.9955
+0.01%
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101315
₹10.7326
+0.04%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹16.4839
+0.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹16.7640
+0.04%
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101318
₹11.1696
+0.04%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹436.5998
+17.70%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹18.7369
+0.05%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.5002
+0.05%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0509
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹16.1062
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹13.2749
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.1524
+0.02%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.8584
+0.03%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹16.1012
+0.03%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹13.3121
+0.04%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3377
-0.07%
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
₹16.1821
+0.01%
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
₹16.1558
+0.01%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1264
+0.19%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹16.9492
+0.19%
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
₹1594.8720
+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
₹1029.2506
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1024.9262
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1025.3209
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1029.5769
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1606.6668
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹13.7804
+0.08%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹16.7334
+0.08%
ING Gilt Fund-Growth Option
ING Mutual Fund · — · 101405
₹15.6180
+0.45%
ING Gilt Fund-Dividend Option
ING Mutual Fund · — · 101406
₹15.6178
+0.45%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹13.2290
+0.01%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹15.4391
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹10.0606
0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹14.5913
+0.38%
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
₹14.3590
+0.01%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹17.1921
+0.17%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3519
+0.17%
Principal Short Term Plan-Dividend
Principal Mutual Fund · — · 101462
₹10.8833
+0.15%
Principal Short Term Plan-Growth
Principal Mutual Fund · — · 101463
₹16.3824
+0.15%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹15.2885
+0.15%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹11.8032
+0.16%
Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 101467
₹10.8454
+0.16%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹0.0000
-100.00%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹14.9723
+0.04%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1455
+0.04%
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
₹10.1755
+0.04%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹19.2308
+1.66%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹11.2715
+1.66%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹11.9263
+1.66%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.4217
+0.03%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹17.2780
+0.03%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹12.4040
+0.03%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.3610
+0.03%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹43.1100
+10.85%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹0.0000
-100.00%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹0.0000
-100.00%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹0.0000
-100.00%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹0.0000
-100.00%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.7354
+0.00%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹14.4537
+0.00%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹12.0173
+0.01%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹16.6287
+0.01%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹12.7206
+0.01%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹11.9921
+0.16%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹24.5800
+10.92%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.2572
+0.01%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹10.9105
+0.01%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.9221
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹14.9837
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹11.1484
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹10.9692
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹10.7201
+0.01%
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹0.0000
—
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹15.7465
+0.17%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹19.0333
+0.17%
Canara Robeco Income Fund-Bonus option
Canara Robeco Mutual Fund · INF760K01365 · 101589
₹15.9852
+0.17%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹11.9709
+0.15%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹10.6335
+0.15%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹15.2227
+0.15%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.0232
+0.15%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹10.7923
+0.02%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹10.8077
+0.02%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹12.5586
+2.42%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹10.5506
+0.04%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹10.5735
0.00%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹16.4263
+0.04%
Franklin India International Fund
Franklin Templeton Mutual Fund · — · 101620
₹11.9338
-3.11%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹67.1525
+14.89%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹11.4803
+0.28%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.3174
+0.25%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹15.8915
+0.28%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹11.1689
+0.83%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹30.6866
+0.83%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹16.6533
+0.13%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.6853
+0.13%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹13.8220
+0.13%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1888
+0.11%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹14.9303
+0.10%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹15.5631
+0.63%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹11.7235
+0.63%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹10.0483
+0.64%
HSBC Income Fund - Investment - Inst. - Dividend
HSBC Mutual Fund · INF336L01834 · 101688
₹11.1925
+0.64%
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹14.7150
+0.01%
HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 101692
₹10.4401
0.00%
HSBC Cash Fund - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 101693
₹10.4658
+0.01%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.5365
+0.01%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹14.6125
+0.01%
HSBC Cash Fund - Regular - Dividend - Daily
HSBC Mutual Fund · — · 101697
₹10.1930
0.00%
HSBC Cash Fund - Regular - Dividend - Weekly
HSBC Mutual Fund · — · 101698
₹10.0189
+0.01%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹13.8134
+0.01%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.2369
+0.01%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.0934
+0.01%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹14.3819
+0.02%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹14.4247
+0.02%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹10.0152
0.00%
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund · INF223J01BM3 · 101716
₹10.3562
+0.01%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹11.0166
+0.01%
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
₹14.8816
+0.01%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹13.9659
+0.01%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0516
0.00%
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
Deutsche Mutual Fund · INF223J01BF7 · 101723
₹10.0055
+0.01%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹11.8515
+0.73%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹12.4706
+0.73%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹12.6523
+0.73%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹15.1884
+0.73%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹11.8502
0.00%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹21.5859
+0.01%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹21.9307
+0.01%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8901
+0.01%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8523
+0.01%
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
₹10.0230
+0.01%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹18.3504
+0.24%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹11.9143
+0.02%
DBS CholaFreedom Income-STF-Institutional Monthly Dividend
DBS Chola Mutual Fund · — · 101784
₹12.5750
+0.04%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹14.7987
+0.03%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹10.0969
-0.18%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹13.7230
+0.03%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹10.0598
-0.17%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹13.9413
+0.04%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹10.0596
-0.18%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹10.0040
0.00%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹10.0040
0.00%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹10.0040
0.00%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹13.1025
+0.04%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹10.0100
-0.22%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹10.0021
0.00%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹14.0092
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹13.9615
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.1963
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹13.4286
+0.02%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹11.3384
+0.23%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0325
+0.06%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹13.9842
+0.06%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹14.2667
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0383
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.5951
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.0312
0.00%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹10.2244
+0.10%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹13.5357
+0.10%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1638.4527
+0.01%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹0.0000
-100.00%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2044.9803
+0.01%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.3824
+0.01%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1477.2367
+0.01%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1151.4204
+0.01%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹0.0000
-100.00%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹0.0000
-100.00%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹0.0000
-100.00%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹0.0000
-100.00%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹30.6521
+0.71%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.4246
+0.71%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.1325
+0.71%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹11.6713
+0.71%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹14.8274
+0.23%
Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
Benchmark Mutual Fund · — · 101884
₹1000.0000
0.00%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹10.0087
+0.01%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹14.5988
+0.01%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.0321
+0.01%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.9938
+0.76%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹17.6602
+2.42%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹14.1511
+1.09%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹14.1581
+1.09%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹12.3904
+0.50%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹12.0909
+0.49%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹11.9230
+0.49%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.4128
+0.50%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹12.4546
+0.76%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.3138
+0.50%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.3902
+0.47%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.2495
+0.49%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹12.6241
+0.76%
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund · — · 101958
₹12.0752
+0.01%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 101968
₹10.4525
+0.06%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹14.7829
+0.06%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3788
+0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹14.5412
+0.01%
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
₹10.0119
+0.01%
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
₹11.7087
+0.02%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1145.5323
+0.01%
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
₹1021.9610
+0.01%
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
₹1151.9440
+0.01%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹17.4445
+0.21%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.6285
+0.21%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹18.5182
+0.01%
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
₹10.6288
+0.01%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹14.8849
+0.01%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹10.4266
0.00%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1049.4451
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1059.6246
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1441.2203
+0.01%
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
₹1027.2811
+0.01%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1456.7669
+0.01%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1022.9667
+0.01%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹16.8358
+0.76%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹10.1254
+1.09%
Tata Gilt Retirement Plan (28-2-10) Growth
Tata Mutual Fund · — · 102045
₹12.5551
+0.76%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹12.4254
+0.76%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹14.6953
+3.37%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹10.8709
+3.37%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.5330
+0.01%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.1911
+0.01%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹18.5416
+1.05%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹12.2033
+0.49%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹9.8602
+0.38%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹11.1815
+0.38%
Tata Gilt Retirement Plan (28-2-11) Growth
Tata Mutual Fund · — · 102067
₹12.5440
+0.76%
Tata Gilt Retirement Plan (28-2-13) Dividend
Tata Mutual Fund · — · 102086
₹12.7026
+0.76%
Tata Gilt Retirement Plan (28-2-16) Growth
Tata Mutual Fund · — · 102116
₹12.4431
+0.76%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹12.7474
+2.42%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹14.0833
+0.04%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹0.0000
-100.00%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹14.0833
+0.04%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1584
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹14.2952
+0.02%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.3222
+0.02%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹13.3899
+0.02%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹11.4760
+2.66%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹12.0940
+2.66%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹16.3069
+2.66%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹17.5664
+1.32%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹11.0963
+1.32%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹12.6767
+1.32%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹0.0000
-100.00%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹0.0000
-100.00%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹0.0000
-100.00%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹0.0000
-100.00%
JM G-Sec - PF Plus-Growth Plan
JM Financial Mutual Fund · — · 102179
₹10.1889
+0.00%
JM G-Sec - PF Plus-Dividend Plan
JM Financial Mutual Fund · — · 102180
₹10.1922
+0.00%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹11.0355
+1.38%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹11.0115
+1.38%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.7036
+1.38%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹15.2354
+1.38%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.9197
+0.01%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.6227
+0.01%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.5650
+0.01%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹9.9791
+0.01%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹22.5967
+14.52%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹22.7329
+14.52%
ING Dynamic Duration Fund-Growth Option
ING Mutual Fund · — · 102222
₹13.3464
+0.01%
ING Dynamic Duration Fund-Annual Dividend Option
ING Mutual Fund · — · 102223
₹10.4624
+0.02%
ING Dynamic Duration Fund-Monthly Dividend Option
ING Mutual Fund · — · 102224
₹10.3586
+0.02%
ING Dynamic Duration Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102225
₹10.4350
+0.02%
ING Dynamic Duration Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102226
₹10.3954
+0.02%
ING Dynamic Duration Fund-Bonus Option
ING Mutual Fund · — · 102231
₹13.3464
+0.01%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹15.3361
+0.43%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹13.7800
+0.76%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹14.4323
+0.06%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1584
+0.06%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹36.9316
+17.60%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹18.9286
+17.61%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹11.0109
+3.64%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹11.0157
+3.64%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹11.5753
+3.63%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹14.0788
+3.64%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹12.0522
-2.31%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹12.0522
-2.31%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹14.8453
+0.36%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹14.8453
+0.36%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹11.0278
+0.36%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹11.0843
+0.36%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹41.2900
+13.97%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1386.7450
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.9032
+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
₹19.2197
+0.04%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0254
+0.04%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹0.0000
-100.00%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹0.0000
-100.00%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹13.6267
+0.04%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.4777
+0.04%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹13.3950
+0.03%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.8190
+0.03%
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
SBI Mutual Fund · — · 102507
—
—
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
SBI Mutual Fund · — · 102508
—
—
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹11.8346
+0.28%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹18.9167
+0.28%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹11.7772
+0.28%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹14.0652
+0.28%
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund · INF789F01PP4 · 102513
₹14.0853
+0.28%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹14.0709
+0.28%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1049.1058
-0.04%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1441.9280
+0.05%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1276.8578
+0.04%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹1503.8945
+0.04%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹2256.0799
+0.04%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1264.3281
+0.04%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1186.5181
+0.05%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1388.4325
+0.05%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0859
+0.05%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹14.0082
+0.05%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0511
+0.05%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹12.1977
-0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹12.2028
-0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.1983
-0.01%
BARODA PIONEER CHILDREN FUND-GIFT PLAN
Baroda BNP Paribas Mutual Fund · — · 102670
₹10.7408
-0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹13.9902
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹13.9197
+0.02%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1533
+0.01%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.0697
0.00%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.0859
+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
₹18.5530
+0.03%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.3332
+0.03%
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102705
₹10.9986
+0.03%
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102706
₹10.6467
+0.03%
Principal Low Duration Fund - Growth
Principal Mutual Fund · — · 102719
₹13.8848
+0.04%
Principal Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund · — · 102720
₹10.0064
+0.04%
Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund · — · 102721
₹10.7968
+0.04%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹14.0016
+0.04%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹10.0066
+0.04%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹10.6379
+0.04%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹13.8314
+0.01%
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
₹10.0058
+0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.7625
+0.01%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹13.8997
+0.01%
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
₹10.0060
+0.01%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹11.5447
0.00%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹13.5202
+0.09%
ICICI Prudential Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01UE9 · 102742
₹10.3360
+0.09%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹13.7916
+0.10%
ICICI Prudential Medium Term Bond Fund-Plan B-Dividend
ICICI Prudential Mutual Fund · INF109K01UH2 · 102744
₹10.0706
+0.10%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth
ICICI Prudential Mutual Fund · INF109K01AK8 · 102745
₹10.1742
+0.11%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102754
₹10.1952
+0.09%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Aditya Birla Sun Life Mutual Fund · — · 102755
₹10.7173
+0.09%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹21.0200
+13.13%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹11.3600
+13.15%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹11.1854
+0.17%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹14.6722
+0.17%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹13.7433
+0.02%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.7872
+0.02%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.4790
+0.02%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.4131
+0.02%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹10.4097
+0.02%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.3588
0.00%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹0.0000
-100.00%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹0.0000
-100.00%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹0.0000
-100.00%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹0.0000
-100.00%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹22.1900
+8.09%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹13.7144
+0.05%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0378
+0.05%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹13.8790
+0.05%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2405
-0.04%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.1017
+0.05%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹13.3987
+0.01%
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily
HSBC Mutual Fund · — · 102833
₹10.0000
0.00%
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly
HSBC Mutual Fund · — · 102834
₹10.0174
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹13.5351
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 102836
₹10.0656
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 102837
₹10.4963
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹10.1437
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · — · 102839
₹11.4896
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily
HSBC Mutual Fund · — · 102840
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly
HSBC Mutual Fund · — · 102841
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly
HSBC Mutual Fund · — · 102842
₹0.0000
—
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹11.7932
-0.02%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹11.7932
-0.02%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.6071
-0.00%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.3105
+0.04%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹13.8465
+0.04%
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01EZ2 · 102869
₹10.0311
0.00%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹38.0200
+10.91%
LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund · INF767K01212 · 102900
₹0.0000
-100.00%
LIC NOMURA MF Opportunities Fund-Growth
LIC Mutual Fund · INF767K01220 · 102901
₹0.0000
-100.00%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹13.6818
+0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹13.1561
+0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2679
+0.01%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹14.9900
+12.37%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹11.5000
+12.30%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹53.1700
+10.86%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
quant Mutual Fund · — · 103029
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
quant Mutual Fund · — · 103030
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
quant Mutual Fund · — · 103032
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
quant Mutual Fund · — · 103033
₹0.0000
—
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹30.7500
+12.02%
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
quant Mutual Fund · — · 103041
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
quant Mutual Fund · — · 103042
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
quant Mutual Fund · — · 103043
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103044
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103045
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103046
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
quant Mutual Fund · — · 103047
₹0.0000
—
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹13.3454
+0.01%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹10.0031
0.00%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹10.0061
+0.01%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹13.3454
+0.01%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹13.2809
+0.03%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹11.9211
+0.03%
ICICI Prudential Blended Plan B Institutional Growth Option - II
ICICI Prudential Mutual Fund · INF109K01AS1 · 103063
₹10.0973
+0.04%
Reliance Regular Savings Fund-DEBT OPTION -Growth Option
Nippon India Mutual Fund · — · 103083
₹12.0088
+0.31%
Reliance Regular Savings Fund-DEBT OPTION-Dividend Option
Nippon India Mutual Fund · — · 103084
₹12.0088
+0.31%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
quant Mutual Fund · — · 103089
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103090
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103091
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103092
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
quant Mutual Fund · — · 103093
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Balanced Fund
quant Mutual Fund · — · 103094
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
quant Mutual Fund · — · 103095
₹0.0000
—
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹20.3100
+12.02%
DBS Chola Short Term Floating Rate Fund-Dividend-Daily
DBS Chola Mutual Fund · — · 103134
₹10.3199
+0.00%
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
DBS Chola Mutual Fund · — · 103135
₹10.5449
+0.00%
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund · — · 103136
₹10.4050
+0.00%
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 103137
₹12.9291
+0.00%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.3139
+0.01%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹16.9300
+11.02%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹13.5800
+11.04%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹10.0897
+0.04%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹13.1820
+0.04%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹10.0356
0.00%
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103175
₹10.6698
+0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹16.0291
+0.04%
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103177
₹11.5518
+0.73%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹33.0434
+0.73%
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103179
₹14.5505
+0.73%
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Aditya Birla Sun Life Mutual Fund · — · 103180
₹33.0205
+0.73%
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103181
₹14.5659
+0.73%
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Aditya Birla Sun Life Mutual Fund · — · 103182
₹32.8125
+0.73%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.0379
+0.73%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹11.2548
+0.44%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹24.8833
+0.44%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103189
₹10.1159
+0.03%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹17.7014
+0.03%
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
₹21.6728
+0.01%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0086
+0.01%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0091
+0.01%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹14.8094
+0.01%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹0.0000
-100.00%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹0.0000
-100.00%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹13.2900
+14.18%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹10.0900
+14.01%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹13.2017
+0.07%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.7005
+0.07%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹12.7294
+0.07%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹12.7834
+0.08%
Benchmark Derivative Fund - Dividend Plan
Benchmark Mutual Fund · — · 103237
₹1060.3541
+0.04%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1000.0000
0.00%
DSP Credit Risk Fund - Institutional Plan-Weekly Dividend Reinvest
DSP Mutual Fund · — · 103276
₹1000.3589
+0.03%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1275.2629
+0.03%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹13.0872
+0.01%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0140
+0.01%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹10.0019
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹12.8018
+0.01%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1276.3038
+0.01%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.5780
+0.01%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.2000
0.00%
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
₹18.7311
+0.03%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.1856
+0.96%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.1596
+0.96%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹11.5754
+0.96%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹10.7471
+0.96%
Fidelity MultiManager Cash Fund-Growth Option
Fidelity Mutual Fund · — · 103418
₹12.7128
+0.01%
Fidelity MultiManager Cash Fund-Dividend Re-investment Option
Fidelity Mutual Fund · — · 103419
₹10.0117
+0.01%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹12.7831
+0.08%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹12.7798
+0.08%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹12.3100
+12.83%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹12.4100
+12.72%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹10.7600
+15.20%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.8991
+0.01%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.3925
+0.05%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹12.8743
+0.05%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1619
-0.05%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹9.3800
+15.23%
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
₹1229.6983
+0.01%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹12.5741
+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
₹10.0093
+0.01%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0219
+0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0339
+0.01%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹12.6518
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0357
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0000
0.00%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹0.0000
-100.00%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹34.5500
+13.65%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7761
+0.01%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
Principal Mutual Fund · — · 104080
₹11.9644
+1.31%
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
Principal Mutual Fund · — · 104081
₹11.9644
+1.31%
Kotak Flexi Fund of Funds Series II - Dividend
Kotak Mahindra Mutual Fund · — · 104129
₹11.2990
+0.03%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1230.3271
+0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1001.2023
+0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1000.8000
0.00%
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund · — · 104141
₹1001.2461
+0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1243.4435
+0.03%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1000.8000
0.00%
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund · — · 104217
₹12.4544
+0.44%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹10.1907
+0.44%
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 104219
₹10.0000
0.00%
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 104220
₹10.0000
0.00%
DWS Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 104234
₹10.0618
0.00%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹10.0114
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹11.7466
+0.01%
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Mutual Fund · — · 104257
₹12.3288
+0.05%
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Mutual Fund · — · 104258
₹12.3273
+0.05%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹12.4574
+0.04%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.0053
0.00%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹12.3300
+0.05%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0118
0.00%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹12.1285
+0.02%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0112
0.00%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.0703
+0.01%
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund · — · 104329
₹12.1993
+0.01%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0122
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0357
-0.04%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹12.2363
+0.03%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.0462
+0.03%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹10.3530
+0.03%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹12.3014
+0.03%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹10.0506
0.00%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹12.1811
+0.03%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104351
₹10.0125
0.00%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
ING Mutual Fund · — · 104367
₹9.9564
+0.03%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · — · 104368
₹9.9564
+0.03%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹10.1889
+0.02%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹10.1889
+0.02%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹10.1889
+0.02%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹10.0649
+0.05%
DWS Low Duration Fund - Daily Dividend
Deutsche Mutual Fund · — · 104426
₹10.0675
0.00%
DWS Low Duration Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01CH1 · 104427
₹10.1382
-0.05%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.3078
+0.05%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.2023
-0.01%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹10.3852
-0.01%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹12.2266
+0.07%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹10.8735
+0.07%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹10.0064
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹10.0064
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹10.0035
-0.08%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹12.1771
+0.01%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹12.0673
+0.01%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹10.0035
-0.07%
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 104490
₹10.0035
-0.08%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹12.1561
+0.01%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹11.9939
+0.01%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.0052
0.00%
Fidelity Cash Fund - Retail Plan - Daily Dividend option
Fidelity Mutual Fund · — · 104495
₹10.0025
0.00%
Fidelity Cash Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · INF677K01AU3 · 104496
₹12.1458
+0.01%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹12.1114
+0.01%
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104498
₹10.0025
0.00%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹8.1433
0.00%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹7.1710
0.00%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹8.1573
0.00%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹29.2500
+15.11%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.0329
+0.01%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0313
+0.01%
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AS7 · 104548
₹10.0000
0.00%
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104549
₹10.0098
+0.01%
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104550
₹10.0000
0.00%
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AX7 · 104551
₹10.0000
0.00%
Templeton India Money Market Account - Dividend Plan
Franklin Templeton Mutual Fund · — · 104554
₹1.0000
0.00%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2600
0.00%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.0776
+0.04%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹12.3449
+0.04%
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01675 · 104671
₹0.0000
-100.00%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01659 · 104672
₹0.0000
-100.00%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹10.0148
-0.05%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹10.0344
+0.04%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹11.5996
+0.04%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹10.0148
-0.06%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹12.1492
+0.04%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹12.0253
+0.04%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹10.0377
+0.04%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund · — · 104758
₹10.0270
+0.02%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
ING Mutual Fund · — · 104759
₹10.0269
+0.02%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹7.4800
+13.85%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹7.4800
+13.85%
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund · — · 104764
—
—
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund · — · 104765
—
—
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 104785
₹12.1044
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 104786
₹12.1815
+0.02%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 104787
₹10.8787
+0.02%
Sundaram Select Small Cap Dividend
Sundaram Mutual Fund · — · 104998
₹0.0000
-100.00%
Sundaram Select Small Cap- Growth
Sundaram Mutual Fund · — · 104999
₹0.0000
-100.00%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹0.0000
-100.00%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹0.0000
-100.00%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹10.0152
0.00%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹10.0157
0.00%
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
₹1432.0979
-2.38%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹12.0078
+0.05%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹10.0547
0.00%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹10.1906
+0.05%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹12.0763
+0.05%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹10.1526
-0.09%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹10.1871
+0.05%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹10.1551
-0.09%
ING Treasury Advantage Fund - Regular Daily Dividend Option
ING Mutual Fund · INF084M01556 · 105203
₹10.0026
0.00%
ING Treasury Advantage Fund - Regular Monthly Dividend Option
ING Mutual Fund · INF084M01572 · 105204
₹10.3350
+0.04%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹10.3621
+0.04%
ING Treasury Advantage Fund - Institutional Growth Option
ING Mutual Fund · INF084M01614 · 105207
₹11.9172
+0.04%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0442
+0.04%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Mutual Fund · INF084M01648 · 105209
₹10.0000
0.00%
ING Treasury Advantage Fund - Regular Growth Option
ING Mutual Fund · INF084M01549 · 105210
₹11.9335
+0.04%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0458
+0.04%
ING Treasury Advantage Fund - Institutional Daily Dividend Option
ING Mutual Fund · INF084M01622 · 105212
₹10.0033
0.00%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option
ING Mutual Fund · INF084M01663 · 105213
₹10.0000
0.00%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹12.0085
+0.04%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0115
+0.04%
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01CY4 · 105231
₹12.0538
+0.13%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0054
+0.04%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹14.1438
+0.01%
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
₹10.6045
+0.01%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1407
+0.01%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹13.9871
+0.01%
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
—
—
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
—
—
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DE4 · 105399
₹12.0022
+0.04%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹12.0022
+0.04%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0329
+0.04%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0340
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.1730
+0.10%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹12.1463
+0.10%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.1730
+0.10%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.1481
+0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹12.2417
+0.06%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.1481
+0.06%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹12.1470
+0.06%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.0805
+0.06%
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DK1 · 105435
₹10.0826
+0.06%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.0826
+0.06%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹10.0123
0.00%
Principal Floating Rate Fund - Conservative - Daily Dividend Option
Principal Mutual Fund · — · 105462
₹10.0122
0.00%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹1434.7752
-2.28%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0692
+0.04%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹19.3636
+0.04%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0262
+0.04%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0815
+0.04%
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
₹10.4746
+0.04%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.3190
+0.04%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.2551
+0.04%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.8435
+0.04%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0370
0.00%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0370
0.00%
Sundaram Low Duration Fund Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JN1 · 105555
₹10.8767
+0.04%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹10.4667
+0.04%
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
₹10.4871
+0.04%
Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JM3 · 105560
₹0.0000
—
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.2619
+0.03%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹11.8531
+0.04%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹11.9231
+0.04%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹11.7963
+0.04%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0370
0.00%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹0.0000
—
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1033.2142
+0.00%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1000.2140
0.00%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105614
₹10.0069
-0.08%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1000.7329
-0.06%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹42.5100
+13.66%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.2507
+0.02%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.2220
+0.02%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0031
0.00%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0031
0.00%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01ON3 · 105650
₹10.0106
+0.05%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹11.7695
+0.05%
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CB9 · 105654
₹11.9800
+0.04%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1002.1385
+0.05%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1027.5361
-0.05%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹12.1565
+0.03%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹12.0581
+0.03%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.0159
+0.03%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹12.1565
+0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1015.9143
+0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1033.6476
+0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1144.6878
+0.03%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1017.2621
+0.04%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1014.2533
+0.04%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1034.6672
+0.04%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1023.7784
+0.04%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹11.0473
+0.01%
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund · — · 105679
₹12.1866
+0.04%
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund · — · 105680
₹10.3131
+0.03%
HDFC FMP 24M May 2007 - Retail Plan Dividend Option
HDFC Mutual Fund · — · 105681
₹12.1194
+0.03%
HDFC FMP 24M May 2007 - Retail Plan Growth Option
HDFC Mutual Fund · — · 105682
₹12.1157
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹11.9748
+0.04%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund · INF204K01DQ8 · 105690
₹12.0093
+0.04%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.0139
+0.04%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0211
+0.04%
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
DBS Chola Mutual Fund · — · 105693
₹10.4897
+0.04%
Templeton Quarterly Interval Plan - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105704
₹11.6078
+0.02%
Templeton Quarterly Interval Plan - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105705
₹10.0484
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹11.9508
+0.07%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.0074
+0.05%
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
DBS Chola Mutual Fund · — · 105738
₹10.1552
0.00%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹10.0050
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HJ8 · 105760
₹10.0072
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹12.0052
+0.04%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.0072
+0.04%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 105771
₹12.0062
+0.09%
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105772
₹10.9021
+0.08%
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105774
₹12.0762
+0.09%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.0000
0.00%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹11.8251
+0.05%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.0302
+0.05%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0117
+0.05%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105860
₹12.1505
+0.06%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105861
₹12.1505
+0.06%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 105862
₹12.0687
+0.06%
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 105863
₹12.0687
+0.06%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1003.5276
+0.03%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1003.5865
+0.04%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹10.0065
-0.07%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹11.9190
+0.06%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.1218
+0.06%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹11.8864
+0.06%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.1157
+0.06%
Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105886
₹10.1808
+0.04%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹10.0069
-0.07%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹10.0068
0.00%
Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105889
₹10.1957
+0.04%
HSBC Fixed Term Series 30 - Inst. - Dividend
HSBC Mutual Fund · — · 105890
₹0.0000
—
HSBC Fixed Term Series 30 - Inst. - Growth
HSBC Mutual Fund · — · 105891
₹11.9402
+0.22%
HSBC Fixed Term Series 30 - Regular - Growth
HSBC Mutual Fund · — · 105892
₹11.9402
+0.22%
HSBC Fixed Term Series 30 - Regular - Dividend
HSBC Mutual Fund · — · 105893
₹10.3686
+0.21%
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Franklin Templeton Mutual Fund · — · 105904
₹10.0064
0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.1443
+0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹11.8379
+0.04%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth
Franklin Templeton Mutual Fund · — · 105963
₹11.8480
+0.08%
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund · — · 105965
₹10.8056
+0.08%
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth
Franklin Templeton Mutual Fund · — · 105966
₹11.8889
+0.08%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹11.8259
+0.04%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.2999
+0.04%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106029
₹11.8512
+0.23%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106030
₹10.4228
+0.23%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106032
₹10.5447
+0.23%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106033
₹11.8512
+0.23%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106034
₹11.9398
+0.23%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1039
-0.06%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1538
+0.04%
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend
Franklin Templeton Mutual Fund · — · 106054
₹0.0000
-100.00%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 106055
₹0.0000
-100.00%
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 106056
₹0.0000
-100.00%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.0965
+0.05%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.0997
+0.05%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹11.8811
+0.05%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹8.2600
+16.17%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹8.2600
+16.17%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund · — · 106097
—
—
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
SBI Mutual Fund · — · 106098
—
—
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.2439
+0.05%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.0990
+0.05%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.0506
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.2672
+0.04%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.1585
+0.04%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.2314
+0.02%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106105
₹11.4966
+0.08%
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106106
₹11.2048
+0.08%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106108
₹11.1740
+0.08%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106109
₹11.5693
+0.20%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106110
₹11.2959
+0.20%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106111
₹11.3198
+0.20%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106112
₹11.5932
+0.20%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1004.0084
+0.04%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1171.7890
+0.04%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1171.9739
+0.04%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1009.4394
0.00%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1011.5875
+0.04%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1003.5456
+0.04%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
Tata Mutual Fund · — · 106133
₹1010.3171
0.00%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
Tata Mutual Fund · INF277K01CY0 · 106134
₹1000.8766
+0.04%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CX2 · 106135
₹1002.1195
+0.04%
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1003.0111
+0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0266
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹11.6066
+0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹11.7970
+0.05%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0474
+0.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹10.2172
+0.04%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹5.6611
0.00%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹5.6579
0.00%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹10.6501
+0.58%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹10.7690
+0.58%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹9.8219
+0.59%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹9.8857
+0.59%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹11.0259
+0.58%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹10.1914
+0.58%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹11.6955
+0.08%
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund · INF789F01FH2 · 106184
₹10.8839
+0.08%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹11.7986
+0.08%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.8410
+0.08%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹1435.4808
-2.38%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹11.4374
+0.04%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹10.0048
0.00%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹10.0730
-0.02%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹10.0399
-0.09%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹10.2369
+0.04%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹11.5349
+0.04%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹10.0050
0.00%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹10.0723
-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
—
—
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MH6 · 106224
₹10.2830
+0.04%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹11.6230
+0.03%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.4122
-0.03%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.4544
+0.03%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.4678
-0.09%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹10.1684
+0.04%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.0504
-0.03%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹10.7899
+0.04%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
—
—
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.7100
+0.03%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹11.6949
+0.04%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹11.6381
+0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹14.3363
+0.04%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106325
₹12.4071
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106326
₹12.4071
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Mutual Fund · — · 106327
₹12.4149
+0.04%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹14.5586
+0.04%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹14.5728
+0.04%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.8290
+0.09%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹11.7743
+0.09%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹11.8474
+0.09%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund · INF789F01FN0 · 106340
₹10.8557
+0.09%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.1336
+0.05%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹11.6570
+0.05%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.1397
+0.05%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹11.6868
+0.05%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹8.0361
-0.40%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹8.0360
-0.40%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹11.5403
+0.04%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹14.9383
+0.04%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0624
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹11.5361
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0624
+0.02%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹6.8900
+0.09%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹6.8900
+0.09%
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Mutual Fund · — · 106461
₹10.8621
+0.13%
DWS Insta Cash Plus Fund-Daily Dividend
Deutsche Mutual Fund · — · 106467
₹10.0304
0.00%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹11.5043
+0.01%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹10.9719
+0.00%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹10.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1003.6799
+0.01%
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
₹1001.0000
-0.08%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1145.1474
+0.01%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.0000
-0.08%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.0000
-0.08%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1143.2515
+0.01%
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
₹1137.3666
+0.01%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1008.4598
+0.01%
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹11.4163
+0.04%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹10.0110
-0.06%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹11.4824
+0.05%
PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106524
₹10.0110
0.00%
PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01947 · 106525
₹10.0439
+0.05%
PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106527
₹10.0110
0.00%
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01863 · 106530
₹10.0418
+0.04%
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01889 · 106531
₹10.0977
+0.04%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹11.5020
+0.05%
PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106534
₹10.0110
0.00%
PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106535
₹10.0110
-0.06%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹10.0110
-0.06%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01BQ6 · 106538
₹10.0444
+0.05%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0473
+0.05%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option
UTI Mutual Fund · INF789F01EX2 · 106550
₹11.4914
+0.05%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Sundaram Mutual Fund · INF903J01BV1 · 106553
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹11.5536
+0.02%
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
₹10.1193
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹10.5676
+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
₹10.0296
0.00%
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01294 · 106564
₹10.5656
+0.04%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106571
₹11.0581
+0.05%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106572
₹10.0025
0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AA5 · 106573
₹10.0113
+0.05%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
Fidelity Mutual Fund · — · 106574
₹11.3460
+0.04%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106575
₹10.0326
+0.04%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106576
₹10.0025
0.00%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AG2 · 106577
₹10.0117
+0.05%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106578
₹11.4429
+0.05%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AC1 · 106579
₹10.0334
+0.05%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106580
₹10.0000
0.00%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹12.1183
-4.47%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹12.1183
-4.47%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION
ING Mutual Fund · — · 106618
₹11.7768
+0.10%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106619
₹10.3817
+0.10%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION
ING Mutual Fund · — · 106621
₹11.6810
+0.10%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106623
₹10.3371
+0.10%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹11.6082
+0.04%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.0726
+0.04%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹6.6600
+0.15%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹6.6600
+0.15%
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Mutual Fund · — · 106669
₹10.1665
-0.21%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01741 · 106692
₹0.0000
-100.00%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01766 · 106693
₹0.0000
-100.00%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.0960
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Sundaram Mutual Fund · INF903J01BZ2 · 106701
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹11.7026
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Sundaram Mutual Fund · INF903J01BY5 · 106703
₹0.0000
—
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.5371
+0.06%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹11.4528
+0.06%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option
UTI Mutual Fund · INF789F01FT7 · 106708
₹10.5642
+0.07%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹11.5290
+0.07%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.1174
+0.05%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹11.6309
+0.05%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹12.2128
+0.57%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹12.2819
+0.57%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01586 · 106741
₹10.7440
+3.90%
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 106752
₹11.1408
+0.01%
Religare FMP-18M-Sr-I - Institutional Growth
Invesco Mutual Fund · — · 106753
₹11.2243
+0.01%
Religare FMP-18M-Sr-I - Retail Growth
Invesco Mutual Fund · — · 106754
₹11.1408
+0.01%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹11.7000
+0.09%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹10.8449
+0.08%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹11.5672
+0.08%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · — · 106775
₹11.4780
+0.05%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · — · 106776
₹10.0661
+0.05%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹11.6128
+0.09%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹10.8365
+0.09%
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
ICICI Prudential Mutual Fund · INF109K01KW2 · 106780
₹10.7772
+0.09%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106781
₹11.5472
-0.02%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 106782
₹11.5472
-0.02%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106783
₹11.5095
-0.02%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106784
₹11.5095
-0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.0596
+0.07%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹11.5603
+0.07%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹10.6463
+0.09%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹10.6113
+0.09%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹11.4671
+0.09%
Benchmark Equity & Derivatives Opportunities Fund - Growth
Benchmark Mutual Fund · — · 106836
₹11.0979
-0.35%
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund · — · 106837
₹10.6341
-0.35%
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
₹10.1770
+0.05%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1459
+0.04%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹15.0414
+0.05%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹10.0428
0.00%
Kotak Blended FOF - Dividend
Kotak Mahindra Mutual Fund · — · 106847
₹10.0750
+0.07%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.0015
+0.01%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹11.4730
+0.01%
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Benchmark Mutual Fund · — · 106858
₹238.1332
+17.50%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth
DSP Mutual Fund · — · 106859
₹1133.4622
+0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106860
₹1000.7287
+0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 106861
₹1000.1000
0.00%
DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106862
₹1000.7344
+0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
DSP Mutual Fund · — · 106863
₹1134.4525
+0.01%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹0.0000
-100.00%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹11.7155
+0.08%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.6331
+0.08%
DWS Income Advantage Fund- Inst-Gr
Deutsche Mutual Fund · INF223J01BV4 · 106883
₹10.0209
+0.09%
DWS Income Advantage FUND- Inst-Div
Deutsche Mutual Fund · INF223J01BW2 · 106884
₹10.6717
+0.08%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.0216
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹11.4720
+0.03%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹11.3770
+0.04%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹10.6145
+0.04%
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
Principal Mutual Fund · — · 106898
₹10.0255
+0.04%
Principal Bank CD Fund -Div Option-daily
Principal Mutual Fund · — · 106899
₹10.0200
0.00%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106957
₹10.0000
-11.65%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106958
₹10.0000
-4.32%
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106959
₹11.4262
+0.06%
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 106961
₹11.3248
+0.05%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹11.4620
+0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.1618
+0.04%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106987
₹11.4240
+0.04%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106988
₹10.0045
+0.04%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106989
₹10.0045
+0.04%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106990
₹11.4182
+0.04%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106991
₹10.0000
-0.17%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106992
₹11.2795
+0.02%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106993
₹10.0000
-0.17%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106994
₹11.2795
+0.02%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106995
₹10.1602
+0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106997
₹11.4340
+0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106998
₹10.1602
+0.00%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹11.3273
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.0049
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Sundaram Mutual Fund · INF903J01CD7 · 107002
₹0.0000
—
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 107040
₹11.3782
+0.06%
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth
Tata Mutual Fund · — · 107042
₹11.3794
+0.06%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 107043
₹11.3782
+0.06%
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth
Tata Mutual Fund · — · 107045
₹11.3784
+0.06%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.3950
+0.06%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹11.3125
+0.06%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹11.4126
+0.08%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.4334
+0.08%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.1643
+0.01%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹11.4502
+0.01%
Religare Quarterly Interval Fund - Plan B -Growth
Invesco Mutual Fund · — · 107094
₹11.4353
+0.02%
Religare Quarterly Interval Fund - Plan B-Dividend
Invesco Mutual Fund · — · 107095
₹10.0649
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107104
₹11.3417
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107105
₹10.0651
+0.02%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹11.1514
+0.01%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.1918
+0.01%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.1166
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹11.2114
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹10.7618
+0.02%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.1410
-0.15%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.2328
+0.10%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹11.7712
+0.10%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JU3 · 107142
₹10.0297
+0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Mutual Fund · INF277K01JW9 · 107143
₹10.0907
+0.03%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.1072
+0.03%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.0758
+0.03%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹11.3441
+0.03%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹12.0438
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.0864
+0.02%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.0632
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KS5 · 107162
₹11.3325
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.0599
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.0368
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹11.4199
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.0505
+0.02%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.5113
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107175
₹10.0532
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107176
₹11.3016
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹11.3534
+0.04%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0050
+0.04%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107203
₹10.0061
+0.02%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107204
₹11.2567
+0.02%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107205
₹11.2567
+0.02%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107208
₹10.0061
+0.02%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.1123
+0.04%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹11.3733
+0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Mutual Fund · — · 107223
₹11.5687
+0.08%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Mutual Fund · — · 107224
₹10.1857
+0.08%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.1764
+0.04%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹11.1404
+0.04%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹12.0616
+0.08%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹12.0612
+0.08%
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107241
₹10.0521
+0.02%
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107242
₹11.3164
+0.02%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹11.2912
+0.04%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹11.3233
+0.04%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹11.3553
+0.04%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0116
0.00%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹10.0111
0.00%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0106
0.00%
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107263
₹11.3196
+0.08%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107265
₹11.2255
+0.07%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107266
₹11.2255
+0.07%
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107267
₹10.3091
+0.07%
Religare Quarterly Interval Fund - Plan F -Dividend
Invesco Mutual Fund · — · 107273
₹10.1200
+0.06%
Religare Quarterly Interval Fund - Plan F -Growth
Invesco Mutual Fund · — · 107274
₹11.4366
+0.06%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
JM Financial Mutual Fund · INF192K01387 · 107275
₹11.3418
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01379 · 107276
₹10.0598
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
JM Financial Mutual Fund · INF192K01403 · 107277
₹11.3963
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
JM Financial Mutual Fund · INF192K01395 · 107278
₹10.0597
+0.03%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹11.3526
+0.02%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.0320
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.0443
+0.00%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹11.3351
+0.00%
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
₹10.1090
+0.01%
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
₹10.8779
+0.01%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹10.1161
0.00%
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01774 · 107337
₹0.0000
-100.00%
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01790 · 107338
₹0.0000
-100.00%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹6.9100
-0.29%
ING Global Real Estate Fund - Retail Plan- Bonus Option
ING Mutual Fund · — · 107340
₹6.9000
-0.29%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹6.9000
-0.29%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107346
₹10.0782
+0.06%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107347
₹11.3401
+0.06%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107348
₹11.3902
+0.06%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107349
₹10.0810
+0.06%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹0.0000
-100.00%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹0.0000
-100.00%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹11.2887
+0.05%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.3266
+0.04%
Birla Sun Life Quarterly Interval Fund - Series 5 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107383
₹11.2783
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107384
₹10.0220
+0.02%
Kotak FMP 16M Series 2 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107395
₹10.0000
-2.09%
Kotak FMP 16M Series 2 Institutional Plan - Dividend
Kotak Mahindra Mutual Fund · — · 107396
₹10.0000
-2.12%
Kotak FMP 16M Series 2 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 107397
₹11.2433
+0.02%
Kotak FMP 16M Series 2 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 107398
₹11.1843
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 6 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107429
₹10.0156
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107430
₹11.1812
+0.02%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹9.3893
+0.41%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹9.6746
+0.41%
Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth
Invesco Mutual Fund · INF205K01AB3 · 107475
₹9.9235
+0.41%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹10.0363
+0.41%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹9.6909
+0.41%
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TA5 · 107480
₹10.0539
+0.01%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹10.4089
+0.01%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹11.2350
+0.04%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.0274
+0.04%
UTI - Investment Bond Fund - Dividend Option
UTI Mutual Fund · — · 107497
₹10.4533
-0.01%
uti - Investment Bond Fund - Growth Option
UTI Mutual Fund · — · 107498
₹10.4534
-0.01%
Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107499
₹10.0112
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107500
₹11.1583
+0.02%
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107514
₹11.2332
+0.11%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107515
₹11.2152
+0.11%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107516
₹10.9022
+0.11%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107519
₹11.2152
+0.11%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107526
₹11.1904
+0.02%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107527
₹10.0041
+0.02%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107528
₹11.2258
+0.02%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107529
₹10.0046
+0.02%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107530
₹11.1544
-0.04%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107531
₹10.0000
-1.64%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107532
₹10.0000
-1.69%
JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107533
₹11.1940
-0.04%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107538
₹11.1532
+0.02%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107539
₹11.1933
+0.02%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107540
₹10.1585
+0.02%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107541
₹10.1643
+0.02%
HSBC Fixed Term Series 42 - Regular - Growth
HSBC Mutual Fund · — · 107542
₹11.1415
+0.10%
HSBC Fixed Term Series 42 - Regular - Dividend
HSBC Mutual Fund · — · 107543
₹0.0000
—
HSBC Fixed Term Series 42 - Inst. - Dividend
HSBC Mutual Fund · — · 107544
₹0.0000
—
HSBC Fixed Term Series 42 - Inst. - Growth
HSBC Mutual Fund · — · 107545
₹11.1415
+0.10%
Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107552
₹11.2174
-0.03%
Birla Sun Life Quarterly Interval Fund - Series 8 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107553
₹10.0003
-0.03%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.0050
+0.02%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹11.1846
+0.02%
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107646
₹930.4136
+0.00%
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107647
₹931.7415
+0.00%
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01572 · 107648
₹977.2598
+0.00%
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01630 · 107649
₹933.8516
+0.00%
Mirae Asset Liquid Fund- Regular Plan - Bonus
Mirae Asset Mutual Fund · INF769K01580 · 107660
₹962.4615
+0.00%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107661
₹11.1617
+0.03%
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107662
₹11.2132
+0.04%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107664
₹10.1206
+0.03%
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107666
₹11.1617
+0.03%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹714.5231
-2.28%
Mirae Asset Savings Fund-Regular Plan- Bonus
Mirae Asset Mutual Fund · INF769K01853 · 107694
₹1012.8533
+0.01%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1019.2406
+0.01%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹971.1724
+0.01%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹973.4661
+0.01%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹971.2526
+0.01%
Mirae Asset Savings Fund-Regular Plan- Quarterly Dividend
Mirae Asset Mutual Fund · INF769K01887 · 107699
₹990.3613
+0.01%
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01160 · 107715
₹1097.7702
+0.06%
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107717
₹1001.0000
-0.08%
PineBridge India Short Term Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01202 · 107718
₹1056.2553
+0.07%
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01210 · 107720
₹1005.4940
+0.07%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01178 · 107721
₹1005.3209
+0.06%
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107722
₹1001.0000
-0.09%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹0.0000
-100.00%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹0.0000
-100.00%
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
Principal Mutual Fund · — · 107816
₹11.0825
+0.02%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
Principal Mutual Fund · — · 107817
₹11.0825
+0.02%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
Principal Mutual Fund · — · 107818
₹11.1393
+0.03%
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
Principal Mutual Fund · — · 107819
₹11.1393
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹14.4134
+0.05%
DWS Ultra Short Term Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 107821
₹10.0215
0.00%
DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01GB5 · 107822
₹10.5053
-0.05%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.6050
+0.05%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107838
₹11.1021
+0.07%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107839
₹10.1643
+0.08%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107840
₹11.1613
+0.08%
JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107841
₹10.1582
+0.07%
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107876
₹10.0524
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107877
₹11.0749
+0.02%
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107932
₹11.1030
+0.07%
Reliance Fixed Horizon Fund - VII - Series 5-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107933
₹10.1521
+0.07%
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107934
₹10.1861
+0.08%
Reliance Fixed Horizon Fund - VII - Series 5-Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107935
₹11.1902
+0.08%
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107936
₹11.0714
-0.10%
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107937
₹11.0709
-0.10%
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107938
₹11.0709
-0.10%
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107939
₹11.0714
-0.10%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107940
₹11.1481
-0.11%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107941
₹11.1481
-0.11%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107942
₹11.1482
-0.11%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107943
₹11.1482
-0.11%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107944
₹11.2133
-0.07%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107945
₹11.2133
-0.07%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107946
₹11.2133
-0.07%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107947
₹10.2167
-0.07%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹7.4250
-1.68%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹7.4250
-1.68%
ING Global Real Estate Fund - Institutional Plan Dividend Option
ING Mutual Fund · INF084M01BD2 · 107998
₹6.1700
-0.16%
ING Global Real Estate Fund - Institutional Plan Growth Option
ING Mutual Fund · INF084M01BC4 · 107999
₹6.0300
-0.17%
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
Principal Mutual Fund · — · 108086
₹11.0454
+0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
Principal Mutual Fund · — · 108087
₹11.0454
+0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 108088
₹11.0945
+0.02%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
Principal Mutual Fund · — · 108089
₹11.0945
+0.02%
UTI-FTIF Series IV Plan VI (15 Months) - Growth Option
UTI Mutual Fund · — · 108162
₹11.0169
+0.02%
UTI-FTIF Series IV Plan VI (15 Months) - Instn. Growth Option
UTI Mutual Fund · — · 108164
₹11.0174
+0.02%
UTI-FTIF Series IV Plan VI (15 Months) - Dividend Option
UTI Mutual Fund · — · 108165
₹10.0566
+0.02%
Kotak FMP 15M Series 4 Retail - Dividend
Kotak Mahindra Mutual Fund · — · 108191
₹10.2085
+0.06%
Kotak FMP 15M Series 4 Retail - Growth
Kotak Mahindra Mutual Fund · — · 108192
₹11.0453
+0.06%
Kotak FMP 15M Series 4 Institutional - Growth
Kotak Mahindra Mutual Fund · — · 108193
₹11.0899
+0.06%
Kotak FMP 15M Series 4 Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 108194
₹10.2274
+0.06%
DWS CASH OPPORTUNITIES FUND - DAILY DIV
Deutsche Mutual Fund · — · 108195
₹10.0200
0.00%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹8.2050
0.00%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹8.2050
0.00%
DSP Natural Resources And New Energy Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GX0 · 108209
₹8.2900
0.00%
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108227
₹10.9779
+0.07%
Reliance Fixed Horizon Fund - VIII - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108228
₹10.1669
+0.07%
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108229
₹11.0317
+0.08%
Reliance Fixed Horizon Fund - VIII - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108230
₹10.1907
+0.08%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108237
₹11.0173
-0.20%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108238
₹11.0173
-0.20%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108240
₹10.9479
-0.20%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108241
₹10.9479
-0.20%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108242
₹10.2129
-0.20%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0790
-0.05%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
Deutsche Mutual Fund · — · 108244
₹10.0200
0.00%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
Deutsche Mutual Fund · INF223J01952 · 108245
₹10.0819
-0.06%
HSBC Income Fund Short Term Instl Plus Monthly IDCW
HSBC Mutual Fund · INF336L01941 · 108253
₹10.2172
+0.15%
HSBC Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund · — · 108254
₹10.0830
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹10.1210
+0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹10.5136
+0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹10.1105
+0.04%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹0.0000
—
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108312
₹10.9729
+0.12%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108313
₹10.9729
+0.12%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108314
₹11.0437
+0.12%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108315
₹10.5401
+0.12%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108316
₹10.5212
+0.12%
LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION
LIC Mutual Fund · — · 108318
₹11.1259
+0.06%
LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION
LIC Mutual Fund · — · 108319
₹11.1259
+0.06%
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01925 · 108363
₹10.3531
+0.15%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹10.0438
+0.04%
Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth
Franklin Templeton Mutual Fund · — · 108373
₹10.8636
+0.17%
Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 108374
₹10.0000
-7.79%
Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth
Franklin Templeton Mutual Fund · — · 108375
₹10.9306
+0.18%
Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend
Franklin Templeton Mutual Fund · — · 108376
₹10.0000
-8.35%
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108385
₹10.1818
+0.08%
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108386
₹10.9981
+0.09%
Reliance Fixed Horizon Fund - VIII - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108387
₹10.1850
+0.09%
Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108388
₹10.9371
+0.08%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108393
₹10.9251
+0.06%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108394
₹10.9251
+0.06%
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108395
₹10.3739
+0.06%
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108396
₹10.3689
+0.06%
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108397
₹10.8899
+0.06%
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108398
₹10.8899
+0.06%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Dividend Option
UTI Mutual Fund · — · 108399
₹10.0048
+0.02%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Growth Option
UTI Mutual Fund · — · 108400
₹10.8936
+0.02%
UTI Fixed Maturity Plan Yearly Series Aptil 2008 - Instn. Growth Option
UTI Mutual Fund · — · 108401
₹10.9215
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.0085
+0.04%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 108409
₹10.0101
+0.04%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹11.0733
+0.05%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0231
+0.06%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹11.0510
+0.06%
Religare FMP-375 days-Sr-IX - Retail Growth
Invesco Mutual Fund · — · 108418
₹10.6713
+0.00%
Religare FMP-375 days-Sr-IX - Institutional Growth
Invesco Mutual Fund · — · 108420
₹10.7220
+0.01%
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment
Invesco Mutual Fund · — · 108421
₹10.6721
+0.00%
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108426
₹10.9010
+0.09%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108427
₹10.8635
+0.08%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108428
₹10.8635
+0.08%
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108429
₹10.5151
+0.08%
Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend
Franklin Templeton Mutual Fund · — · 108436
₹10.8610
+0.06%
Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth
Franklin Templeton Mutual Fund · — · 108437
₹10.8610
+0.06%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹10.0230
+0.17%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹11.0154
+0.17%
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108449
₹10.8101
+0.21%
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108450
₹10.8101
+0.21%
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 108451
₹10.8268
+0.21%
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 108452
₹10.8268
+0.21%
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108457
₹10.8845
+0.10%
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108459
₹10.6486
+0.10%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108460
₹10.6340
+0.09%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108461
₹10.8478
+0.09%
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108462
₹10.8478
+0.09%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Dividend Option
UTI Mutual Fund · — · 108472
₹10.9257
+0.07%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Growth Option
UTI Mutual Fund · — · 108473
₹10.9257
+0.07%
UTI FTIF Series-IV Plan-VII Mayâ08 (12 months) - Inst. Growth Option
UTI Mutual Fund · — · 108474
₹10.9526
+0.07%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹434.2683
+17.60%
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 108491
₹10.1679
+0.07%
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 108492
₹10.8566
+0.07%
Reliance Fixed Horizon Fund - VIII - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 108493
₹10.1633
+0.07%
Reliance Fixed Horizon Fund - VIII - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 108494
₹10.9502
+0.07%
HSBC Fixed Term Series-53-Reg-Growth
HSBC Mutual Fund · — · 108496
₹10.8452
+0.07%
HSBC Fixed Term Series-53-Reg-Dividend
HSBC Mutual Fund · — · 108497
₹10.2203
+0.07%
HSBC Fixed Term Series-53-Inst-Growth
HSBC Mutual Fund · — · 108498
₹10.8845
+0.07%
HSBC Fixed Term Series-53-Inst-Dividend
HSBC Mutual Fund · — · 108499
₹0.0000
—
Kotak Dynamic Bond Fund Regular Plan Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01FB0 · 108500
₹10.0475
0.00%
Religare FMP-375 days-Sr-X - Institutional Growth
Invesco Mutual Fund · — · 108501
₹10.7710
+0.10%
Religare FMP-375 days-Sr-X - Regular Growth
Invesco Mutual Fund · — · 108503
₹10.7200
+0.10%
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 108504
₹10.7199
+0.10%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹10.8548
+0.05%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.1956
+0.05%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Growth Option
ING Mutual Fund · — · 108515
₹10.8596
+0.10%
ING Fixed Maturity Fund - Series 47 - Retail Plan - Dividend Option
ING Mutual Fund · — · 108516
₹10.3511
+0.10%
ING Fixed Maturity Fund - Series 47 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 108517
₹10.3511
+0.10%
ING Fixed Maturity Fund - Series 47 - Institutional Plan - Growth Option
ING Mutual Fund · — · 108518
₹10.8596
+0.10%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹11.2894
+0.51%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹14.5808
+0.51%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.4275
+0.51%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹11.5086
+0.51%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹11.1197
+0.73%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹10.1953
+0.01%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹10.2914
+0.06%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹10.0047
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹12.1892
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0125
0.00%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0066
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.0273
+0.01%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹10.9190
+0.74%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.0195
+0.01%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹11.6195
+0.74%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.1354
+0.01%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0699
0.00%
IDFC GSF-Provident Fund-Inst Plan B-Growth
Bandhan Mutual Fund · INF194K01ET3 · 108659
₹14.7427
+0.85%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹11.1735
+0.85%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹14.6820
+0.84%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹11.1603
+0.84%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.5750
+0.84%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹14.1389
+0.04%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
Bandhan Mutual Fund · INF194K01LY8 · 108677
₹10.0703
0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Bandhan Mutual Fund · INF194K01MB4 · 108678
₹10.0958
+0.04%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹10.0390
+0.04%
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
₹10.7852
+0.01%
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
₹10.0292
+0.01%
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹10.4758
+0.04%
Bandhan Money Market Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01MF5 · 108698
₹10.0015
0.00%
Bandhan Money Market Fund - Weekly Dividend
Bandhan Mutual Fund · INF194K01MI9 · 108699
₹10.0059
+0.04%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0710
+0.04%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.0976
+0.06%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹10.0976
+0.06%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Bandhan Mutual Fund · INF194K01IC0 · 108715
₹10.0992
+0.06%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹10.0976
+0.06%
Bandhan Short Duration Fund - Plan C - Growth
Bandhan Mutual Fund · INF194K01HT6 · 108717
₹10.3668
+0.06%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹10.0720
+0.06%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹11.8615
+0.06%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹10.0745
+0.06%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.2621
+0.40%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹14.5352
+0.40%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.1051
+0.40%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹10.5666
+0.40%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.0324
+0.06%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹13.4963
+0.04%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹10.2373
+0.04%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹10.6215
+0.04%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.0365
+0.04%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹13.7118
+0.04%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.0171
+0.04%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Bandhan Mutual Fund · INF194K01NG1 · 108741
₹10.0150
0.00%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.0150
0.00%
BANDHAN GSF - Investment Plan - Growth
Bandhan Mutual Fund · INF194K01DP3 · 108752
₹17.5706
+0.74%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹13.5823
+0.01%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹11.3209
+0.74%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹14.2846
+0.04%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.0373
+0.04%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹10.0717
+0.06%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.1936
+0.59%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹10.9571
+0.59%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹22.0414
+0.60%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹11.4763
+0.59%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.0717
+0.06%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹18.5643
+0.06%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹15.8853
+0.01%
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
₹15.9836
+0.01%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹11.7085
+0.73%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹18.2182
+0.73%
IDFC Liquid Fund - Growth
Bandhan Mutual Fund · INF194K01GE0 · 108793
₹1248.3685
+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
₹1000.5916
+0.01%
IDFC Liquid Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01GG5 · 108796
₹1002.8874
+0.01%
Kotak FMP 15M Series 5 - Retail Growth
Kotak Mahindra Mutual Fund · — · 108932
₹10.8057
+0.07%
Kotak FMP 15M Series 5 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 108933
₹10.1612
+0.07%
Kotak FMP 15M Series 5 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108934
₹10.1514
+0.07%
Kotak FMP 15M Series 5 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108935
₹10.8742
+0.07%
Kotak FMP 12M Series 6 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108936
₹10.5050
+0.06%
Kotak FMP 12M Series 6 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108937
₹10.8683
+0.06%
Kotak FMP 12M Series 6 - Retail Growth
Kotak Mahindra Mutual Fund · — · 108938
₹10.8274
+0.06%
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth
Tata Mutual Fund · — · 108940
₹10.9272
+0.07%
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend
Tata Mutual Fund · — · 108941
₹10.9269
+0.07%
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth
Tata Mutual Fund · — · 108942
₹10.9268
+0.07%
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend
Tata Mutual Fund · — · 108943
₹10.9268
+0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
UTI Mutual Fund · — · 108975
₹10.8852
+0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
UTI Mutual Fund · — · 108976
₹10.8852
+0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option
UTI Mutual Fund · — · 108977
₹10.9258
+0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
UTI Mutual Fund · — · 108978
₹11.0743
+0.13%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
UTI Mutual Fund · — · 108979
₹11.0743
+0.13%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH
JM Financial Mutual Fund · — · 108986
₹10.8842
+0.07%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND
JM Financial Mutual Fund · — · 108987
₹10.1695
+0.07%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND
JM Financial Mutual Fund · — · 108988
₹10.1633
+0.07%
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH
JM Financial Mutual Fund · — · 108989
₹10.8380
+0.07%
Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth
Franklin Templeton Mutual Fund · — · 108990
₹10.8780
+0.09%
Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend
Franklin Templeton Mutual Fund · — · 108991
₹10.8780
+0.09%
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109000
₹10.7278
+0.07%
Religare FMP-375 days-Sr-XI - Regular Growth
Invesco Mutual Fund · — · 109001
₹10.7278
+0.07%
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109002
₹10.7955
+0.07%
Religare FMP-375 days-Sr-XI - Institutional Growth
Invesco Mutual Fund · — · 109003
₹10.7979
+0.07%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Dividend Option
ING Mutual Fund · — · 109011
₹10.3522
+0.09%
ING Fixed Maturity Fund - Series 48 - Retail Plan - Growth Option
ING Mutual Fund · — · 109012
₹10.8599
+0.09%
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Dividend Option
ING Mutual Fund · — · 109013
₹10.3522
+0.09%
ING Fixed Maturity Fund - Series 48 - Institutional Plan - Growth Option
ING Mutual Fund · — · 109014
₹10.8597
+0.08%
HSBC Fixed Term Series-54-Inst-Growth
HSBC Mutual Fund · — · 109017
₹10.9322
+0.07%
HSBC Fixed Term Series-54-Inst-Dividend
HSBC Mutual Fund · — · 109018
₹10.2184
+0.07%
HSBC Fixed Term Series-54-Reg-Dividend
HSBC Mutual Fund · — · 109019
₹10.2014
+0.07%
HSBC Fixed Term Series-54-Reg-Growth
HSBC Mutual Fund · — · 109020
₹10.8624
+0.07%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109025
₹10.8913
+0.11%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109026
₹10.8913
+0.11%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109027
₹10.8601
+0.11%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109028
₹10.8601
+0.11%
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109029
₹10.6621
+0.10%
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109030
₹10.6755
+0.11%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option
UTI Mutual Fund · — · 109051
₹10.8655
+0.07%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
UTI Mutual Fund · — · 109052
₹10.9364
+0.08%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option
UTI Mutual Fund · — · 109053
₹10.9364
+0.08%
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option
UTI Mutual Fund · — · 109054
₹10.8655
+0.07%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹0.0000
-100.00%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹0.0000
-100.00%
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
₹0.0000
-100.00%
Escorts Fixed Maturity Plan - Dividend Option
quant Mutual Fund · — · 109070
₹10.8405
+0.08%
Escorts Fixed Maturity Plan - Growth Option
quant Mutual Fund · — · 109071
₹10.8406
+0.08%
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109080
₹10.1799
+0.07%
Reliance Fixed Horizon Fund - VIII - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109081
₹10.9256
+0.07%
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109082
₹10.1780
+0.07%
Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109083
₹10.9506
+0.07%
UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Dividend Option
UTI Mutual Fund · — · 109084
₹10.4699
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2008 - Dividend Option
UTI Mutual Fund · — · 109085
₹10.4699
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option
UTI Mutual Fund · — · 109086
₹10.7063
+0.02%
UTI Fixed Maturity Plan Yearly Series June 2008 - Instn Growth Option
UTI Mutual Fund · — · 109087
₹10.7064
+0.02%
Birla Fixed Term Plan - Series AW RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109090
₹10.8945
+0.06%
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109091
₹10.0000
0.00%
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109092
₹10.8945
+0.06%
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109093
₹10.9153
+0.06%
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109094
₹10.8457
+0.07%
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109096
₹10.8589
+0.07%
Birla Fixed Term Plan - Series AY RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109097
₹10.8457
+0.07%
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109102
₹10.9183
+0.10%
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109103
₹10.9183
+0.10%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109105
₹10.8814
+0.09%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109106
₹10.4744
+0.09%
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109107
₹10.8814
+0.09%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹10.0068
0.00%
Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth
Franklin Templeton Mutual Fund · — · 109109
₹10.8508
+0.09%
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend
Franklin Templeton Mutual Fund · — · 109110
₹10.8508
+0.09%
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109111
₹10.8626
+0.12%
Religare FMP-375 days-Sr-XII - Regular Growth
Invesco Mutual Fund · — · 109113
₹10.8606
+0.12%
Religare FMP-375 days-Sr-XII - Institutional Growth
Invesco Mutual Fund · — · 109114
₹10.9077
+0.13%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹0.0000
-100.00%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹0.0000
-100.00%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹0.0000
-100.00%
Sundaram Entertainment Opportunities Fund - Inst Dividend
Sundaram Mutual Fund · INF903J01694 · 109132
₹0.0000
—
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
Principal Mutual Fund · — · 109139
₹10.2763
+0.10%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
Principal Mutual Fund · — · 109140
₹10.2898
+0.10%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth
Principal Mutual Fund · — · 109141
₹10.8246
+0.10%
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
Principal Mutual Fund · — · 109142
₹10.8689
+0.10%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹10.6842
+0.77%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹10.7527
+0.78%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0248
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0482
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹10.0238
+0.04%
JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 109181
₹10.0207
+0.04%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹10.0472
+0.04%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹10.2469
+0.78%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹10.0567
+0.77%
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION
LIC Mutual Fund · — · 109189
₹11.0264
+0.08%
LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION
LIC Mutual Fund · — · 109190
₹11.0264
+0.08%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109194
₹10.7059
+0.03%
ING Interval Fund (Annual Interval Fund - A)-Retail Plan-Growth Option
ING Mutual Fund · — · 109197
₹10.9510
+0.03%
ING Interval Fund (Annual Interval Fund - A)-Institutional Plan-Growth Option
ING Mutual Fund · — · 109198
₹10.9511
+0.03%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109207
₹10.8882
+0.11%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109208
₹10.8366
+0.10%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109209
₹10.8366
+0.10%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109210
₹10.8882
+0.11%
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109211
₹10.3553
+0.11%
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109212
₹10.3474
+0.10%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01967 · 109213
₹10.1230
+0.10%
Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 109214
₹10.9047
+0.09%
Templeton Fixed Horizon Fund - Series IX - Plan A - Growth
Franklin Templeton Mutual Fund · — · 109215
₹10.9047
+0.09%
Aditya Birla Sun Life Short Term Fund-Institutional Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01959 · 109216
₹10.0000
0.00%
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109217
₹10.4658
+0.10%
Religare FMP-375 days-Sr-XIII - Institutional Growth
Invesco Mutual Fund · — · 109218
₹10.7334
+0.10%
Religare FMP-375 days-Sr-XIII - Regular Growth
Invesco Mutual Fund · — · 109219
₹10.6673
+0.09%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109220
₹10.4157
+0.09%
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
Tata Mutual Fund · — · 109229
₹10.9579
+0.07%
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
Tata Mutual Fund · — · 109230
₹10.9585
+0.07%
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
Tata Mutual Fund · — · 109231
₹10.9989
+0.07%
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
Tata Mutual Fund · — · 109232
₹11.5002
+0.07%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0170
+0.04%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1061.3644
+0.01%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1000.0000
-0.07%
BANK OF INDIA Liquid Fund- Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01314 · 109256
₹1066.0154
+0.01%
BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109257
₹1000.0000
0.00%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01322 · 109258
₹1067.4290
+0.01%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend
Bank of India Mutual Fund · — · 109263
₹1000.0000
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1000.3321
-0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01264 · 109265
₹1070.4417
+0.04%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109268
₹1000.0000
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹1065.8065
+0.03%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹6.5722
0.00%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹6.5717
0.00%
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109276
₹10.9056
-0.04%
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109277
₹10.1933
-0.04%
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109278
₹10.9740
-0.04%
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109279
₹10.2053
-0.04%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Cumulative
DBS Chola Mutual Fund · — · 109296
₹10.6832
+0.05%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Cumulative
DBS Chola Mutual Fund · — · 109297
₹10.6832
+0.05%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend
DBS Chola Mutual Fund · — · 109298
₹10.6832
+0.05%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0815
-0.06%
DWS Ultra Short Term Fund - Daily Dividend
Deutsche Mutual Fund · — · 109301
₹10.0179
0.00%
DWS Ultra Short Term Fund - Growth
Deutsche Mutual Fund · INF223J01FK8 · 109302
₹10.3923
+0.05%
DWS Ultra Short Term Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01FL6 · 109303
₹10.0194
+0.05%
Templeton Fixed Horizon Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109304
₹10.8874
+0.10%
Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109305
₹10.8874
+0.10%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
Principal Mutual Fund · — · 109312
₹10.8583
+0.08%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option
Principal Mutual Fund · — · 109313
₹10.8583
+0.08%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
Principal Mutual Fund · — · 109314
₹10.9199
+0.08%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 109315
₹10.9199
+0.08%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
Canara Robeco Mutual Fund · — · 109316
₹10.8867
+0.08%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
Canara Robeco Mutual Fund · — · 109317
₹10.8867
+0.08%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
Canara Robeco Mutual Fund · — · 109318
₹10.8398
+0.08%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
Canara Robeco Mutual Fund · — · 109319
₹10.8398
+0.08%
HSBC Fixed Term Series 59 - Regular - Growth
HSBC Mutual Fund · — · 109320
₹10.8792
+0.09%
HSBC Fixed Term Series 59 - Inst. - Growth
HSBC Mutual Fund · — · 109321
₹10.9483
+0.09%
HSBC Fixed Term Series 59 - Inst. - Dividend
HSBC Mutual Fund · — · 109322
₹10.2354
+0.09%
HSBC Fixed Term Series 59 - Regular - Dividend
HSBC Mutual Fund · — · 109323
₹10.2215
+0.09%
Religare FMP-375 days-Sr-XIV - Regular Growth
Invesco Mutual Fund · — · 109332
₹10.8810
+0.08%
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109333
₹10.9322
+0.09%
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109334
₹10.8809
+0.08%
Religare FMP-375 days-Sr-XIV - Institutional Growth
Invesco Mutual Fund · — · 109335
₹10.9324
+0.09%
Kotak FMP 12M Series 7 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 109336
₹10.1241
+0.05%
Kotak FMP 12M Series 7 - Retail Growth
Kotak Mahindra Mutual Fund · — · 109337
₹10.6623
+0.05%
Kotak FMP 12M Series 7 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 109338
₹10.1289
+0.05%
Kotak FMP 12M Series 7 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 109339
₹10.7054
+0.05%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹10.0475
+0.01%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹10.0664
+0.01%
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
₹10.7733
+0.01%
Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.
Canara Robeco Mutual Fund · — · 109355
₹10.0410
0.00%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹10.0475
+0.01%
Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109357
₹10.0410
0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109359
₹12.4149
+0.04%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109360
₹12.4149
+0.04%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹12.4399
+0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹12.4071
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · INF760K01480 · 109369
₹12.4071
0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹13.3453
+0.04%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹12.4071
0.00%
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109381
₹10.8898
+0.08%
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109382
₹10.8898
+0.08%
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109383
₹10.8459
+0.08%
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109384
₹10.8459
+0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Growth Option
UTI Mutual Fund · — · 109385
₹10.9131
+0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option
UTI Mutual Fund · — · 109386
₹10.9678
+0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option
UTI Mutual Fund · — · 109387
₹10.9131
+0.08%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Growth Option
UTI Mutual Fund · — · 109388
₹10.9678
+0.08%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 109393
₹10.8262
+0.08%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 109394
₹10.8745
+0.09%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 109395
₹10.1394
+0.08%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 109396
₹10.1469
+0.09%
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109411
₹10.8982
+0.10%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109412
₹10.8491
+0.10%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109413
₹10.4020
+0.10%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109416
₹10.8491
+0.10%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109421
₹10.9819
+0.07%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109422
₹10.2927
+0.07%
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109423
₹11.0189
+0.07%
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109424
₹10.3204
+0.08%
Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend
Franklin Templeton Mutual Fund · — · 109425
₹10.8457
+0.10%
Templeton Fixed Horizon Fund - Series IX - Plan C - Growth
Franklin Templeton Mutual Fund · — · 109426
₹10.8457
+0.10%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option
ING Mutual Fund · — · 109456
₹10.9291
+0.08%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109457
₹10.2423
+0.08%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option
ING Mutual Fund · — · 109460
₹10.9291
+0.08%
LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION
LIC Mutual Fund · — · 109462
₹10.9871
+0.09%
LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
LIC Mutual Fund · — · 109463
₹10.9871
+0.09%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0485
+0.06%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹10.8636
+0.06%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0955
0.00%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.1107
+0.04%
HSBC Fixed Term Series 61 - Inst. - Growth
HSBC Mutual Fund · — · 109474
₹10.9080
+0.08%
HSBC Fixed Term Series 61 - Inst. - Dividend
HSBC Mutual Fund · — · 109475
₹10.2318
+0.08%
HSBC Fixed Term Series 61 - Regular - Dividend
HSBC Mutual Fund · — · 109476
₹10.2134
+0.08%
HSBC Fixed Term Series 61 - Regular - Growth
HSBC Mutual Fund · — · 109477
₹10.8467
+0.08%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1015.1733
+0.01%
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend
ICICI Prudential Mutual Fund · — · 109508
₹10.0473
+0.05%
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth
ICICI Prudential Mutual Fund · — · 109509
₹10.6773
+0.05%
Escorts Fixed Maturity Plan - Institutional Dividend
quant Mutual Fund · — · 109514
₹10.8638
+0.08%
Escorts Fixed Maturity Plan - Institutional Growth
quant Mutual Fund · — · 109515
₹10.8653
+0.08%
Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend
Franklin Templeton Mutual Fund · — · 109524
₹10.8381
+0.10%
Templeton Fixed Horizon Fund - Series IX - Plan D - Growth
Franklin Templeton Mutual Fund · — · 109525
₹10.8381
+0.10%
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
₹10.0731
+0.06%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Mutual Fund · INF903J01BM0 · 109544
₹10.9074
+0.06%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
Sundaram Mutual Fund · INF903J01BP3 · 109545
₹0.0000
—
Fidelity Flexi Gilt Fund - Growth Option
Fidelity Mutual Fund · INF677K01AZ2 · 109556
₹11.8293
+0.74%
Fidelity Flexi Gilt Fund - Dividend Option
Fidelity Mutual Fund · INF677K01BA3 · 109557
₹10.4326
+0.74%
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109558
₹10.8411
+0.08%
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109559
₹10.8411
+0.08%
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109560
₹10.8791
+0.08%
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109561
₹10.8791
+0.08%
Religare Half Yearly Interval Fund - Plan A - Regular Dividend
Invesco Mutual Fund · — · 109562
₹10.0478
+0.00%
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend
Invesco Mutual Fund · — · 109563
₹10.1004
+0.01%
Religare Half Yearly Interval Fund - Plan A - Regular Growth
Invesco Mutual Fund · — · 109565
₹10.5928
+0.00%
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109566
₹10.9506
+0.08%
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
Tata Mutual Fund · — · 109567
₹10.9513
+0.08%
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
Tata Mutual Fund · — · 109568
₹10.8863
+0.08%
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109569
₹10.8833
+0.08%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend
Franklin Templeton Mutual Fund · INF090I01CE3 · 109574
₹10.1933
-0.07%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.0036
-0.07%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.0952
-0.08%
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109577
₹10.8978
+0.08%
Religare FMP-375 days-Sr-XV - Regular Growth
Invesco Mutual Fund · — · 109578
₹10.8471
+0.07%
Religare FMP-375 days-Sr-XV - Institutional Growth
Invesco Mutual Fund · — · 109579
₹10.8974
+0.08%
Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109580
₹10.8483
+0.07%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109582
₹10.7596
+0.10%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109583
₹10.7596
+0.10%
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109584
₹10.8344
+0.11%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109585
₹10.6349
+0.10%
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109586
₹10.8344
+0.11%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109591
₹10.8687
+0.19%
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109593
₹10.9365
+0.20%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109594
₹10.2975
+0.19%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109595
₹10.8687
+0.19%
HSBC Fixed Term Series 56 - Inst. - Dividend
HSBC Mutual Fund · — · 109609
₹10.3091
+0.09%
HSBC Fixed Term Series 56 - Regular - Dividend
HSBC Mutual Fund · — · 109610
₹10.2762
+0.08%
HSBC Fixed Term Series 56 - Regular - Growth
HSBC Mutual Fund · — · 109611
₹10.8303
+0.08%
HSBC Fixed Term Series 56 - Inst. - Growth
HSBC Mutual Fund · — · 109612
₹10.9066
+0.09%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹10.7228
+0.04%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0081
+0.04%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option
UTI Mutual Fund · INF789F01GX7 · 109619
₹10.0087
+0.04%
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend
Franklin Templeton Mutual Fund · — · 109621
₹10.9935
+0.16%
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth
Franklin Templeton Mutual Fund · — · 109622
₹10.9935
+0.16%
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109625
₹10.8435
-0.02%
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109626
₹10.2315
-0.03%
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109627
₹10.8736
-0.02%
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109628
₹10.2479
-0.02%
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109629
₹10.8736
-0.02%
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109630
₹10.9028
-0.02%
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109635
₹10.6299
+0.20%
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109636
₹11.0712
+0.20%
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109637
₹10.6299
+0.20%
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109638
₹11.0712
+0.20%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01244 · 109660
₹1008.3662
+0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01251 · 109661
₹1060.8899
+0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option
UTI Mutual Fund · — · 109671
₹11.1856
+0.17%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option
UTI Mutual Fund · — · 109672
₹11.2456
+0.18%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option
UTI Mutual Fund · — · 109673
₹11.2456
+0.18%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option
UTI Mutual Fund · — · 109674
₹11.1856
+0.17%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹7.3300
+1.38%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹7.3300
+1.38%
ING Latin America Equity Fund - Bonus Option
ING Mutual Fund · — · 109697
₹7.3300
+1.38%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
Invesco Mutual Fund · — · 109698
₹11.1931
+0.18%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
Invesco Mutual Fund · — · 109699
₹11.2682
+0.19%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109700
₹11.1931
+0.18%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109701
₹11.2682
+0.19%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
Principal Mutual Fund · — · 109706
₹10.8286
+0.05%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
Principal Mutual Fund · — · 109707
₹10.8286
+0.05%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
Principal Mutual Fund · — · 109708
₹10.8801
+0.06%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
Principal Mutual Fund · — · 109709
₹10.8801
+0.06%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109710
₹10.8348
+0.08%
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109711
₹10.8348
+0.08%
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109712
₹10.8348
+0.08%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹11.8626
+0.44%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹11.8623
+0.45%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹11.8623
+0.45%
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CE6 · 109719
₹11.8623
+0.45%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹11.8626
+0.44%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹11.8626
+0.44%
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 109722
₹11.8623
+0.45%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.1188
+0.44%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹11.8626
+0.44%
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01BY6 · 109725
₹10.8107
+0.45%
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109736
₹10.5124
+0.11%
Religare FMP-375 days-Sr-XVI - Regular Growth
Invesco Mutual Fund · — · 109737
₹10.5124
+0.11%
Religare FMP-375 days-Sr-XVI - Institutional Growth
Invesco Mutual Fund · — · 109738
₹10.5557
+0.12%
Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109739
₹10.5557
+0.12%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹12.4285
+0.54%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.4432
+0.54%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹10.7853
+0.54%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.8475
+0.54%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.6245
+0.54%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.1828
+0.54%
HSBC Fixed Term Series 57 - Inst. - Dividend
HSBC Mutual Fund · — · 109746
₹0.0000
—
HSBC Fixed Term Series 57 - Regular - Growth
HSBC Mutual Fund · — · 109747
₹10.7473
+0.08%
HSBC Fixed Term Series 57 - Inst. - Growth
HSBC Mutual Fund · — · 109748
₹10.8071
+0.09%
HSBC Fixed Term Series 57 - Regular - Dividend
HSBC Mutual Fund · — · 109749
₹10.1777
+0.08%
ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option
ING Mutual Fund · — · 109762
₹10.8047
+0.09%
ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option
ING Mutual Fund · — · 109763
₹10.8047
+0.09%
ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option
ING Mutual Fund · — · 109764
₹10.8287
+0.09%
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option
ING Mutual Fund · — · 109765
₹10.8288
+0.09%
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 109766
₹10.9175
+0.09%
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109767
₹10.9186
+0.09%
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 109768
₹10.8594
+0.09%
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109769
₹10.8634
+0.09%
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109778
₹10.8057
-0.09%
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109779
₹10.1585
-0.09%
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109780
₹10.7869
-0.09%
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109781
₹10.8057
-0.09%
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109782
₹10.8256
-0.09%
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109783
₹10.1510
-0.09%
PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01269 · 109816
₹1015.4481
+0.02%
PineBridge Quarterly Interval Fund II Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01285 · 109817
₹1015.7143
+0.02%
PineBridge Quarterly Interval Fund II- Standard Plan- Growth
PineBridge Mutual Fund · INF178L01277 · 109818
₹1066.4622
+0.02%
HSBC Fixed Term Series 62 - Inst. - Growth
HSBC Mutual Fund · — · 109826
₹10.8306
+0.10%
HSBC Fixed Term Series 62 - Regular - Dividend
HSBC Mutual Fund · — · 109827
₹10.2114
+0.10%
HSBC Fixed Term Series 62 - Regular - Growth
HSBC Mutual Fund · — · 109828
₹10.8038
+0.10%
HSBC Fixed Term Series 62 - Inst. - Dividend
HSBC Mutual Fund · — · 109829
₹0.0000
—
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹11.5842
0.00%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹11.5678
0.00%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option
Fidelity Mutual Fund · — · 109832
₹10.8217
+0.08%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 109833
₹10.8688
+0.08%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 109834
₹10.8217
+0.08%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 109835
₹10.8688
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.1722
+0.04%
Templeton Fixed Horizon Fund - Series XI - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109874
₹10.7943
+0.09%
Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109875
₹10.7943
+0.09%
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109880
₹10.8264
+0.08%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109882
₹10.7595
+0.07%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109883
₹10.7595
+0.07%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109884
₹10.2164
+0.07%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · — · 109897
₹10.5361
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · — · 109899
₹10.0580
+0.02%
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109900
₹10.9902
+0.02%
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109901
₹10.3934
+0.02%
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109902
₹10.4108
+0.03%
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109903
₹11.0480
+0.03%
LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION
LIC Mutual Fund · — · 109914
₹10.8681
+0.09%
LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
LIC Mutual Fund · — · 109915
₹10.8681
+0.09%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹10.7567
+0.04%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.1925
+0.04%
AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth
PineBridge Mutual Fund · — · 109926
₹1074.7824
+0.09%
AIG Fixed Maturity Plan-I-Series I Retail Plan Growth
PineBridge Mutual Fund · — · 109928
₹1068.9074
+0.08%
AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend
PineBridge Mutual Fund · — · 109929
₹1068.9074
+0.08%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option
Canara Robeco Mutual Fund · — · 109930
₹10.2930
0.00%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund · — · 109931
₹10.1498
+0.05%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Growth Option
Canara Robeco Mutual Fund · — · 109932
₹10.6244
+0.05%
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option
Canara Robeco Mutual Fund · — · 109933
₹10.1279
+0.05%
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
₹10.0044
+0.01%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹10.0142
+0.01%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹10.5255
+0.01%
Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AA2 · 109949
₹10.5735
+0.04%
Edelweiss Bond Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109950
₹10.0000
0.00%
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109951
₹10.0060
+0.04%
Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund · INF754K01AH7 · 109955
₹10.5882
+0.04%
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109956
₹10.0000
0.00%
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AB0 · 109958
₹10.0157
+0.04%
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
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Mutual Fund · INF903J01CF2 · 109963
₹10.0925
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund · INF903J01CE5 · 109964
₹10.6069
+0.02%
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
Aditya Birla Sun Life Mutual Fund · — · 109971
₹10.8559
+0.07%
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
Aditya Birla Sun Life Mutual Fund · — · 109972
₹10.8559
+0.07%
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
Aditya Birla Sun Life Mutual Fund · — · 109973
₹10.8850
+0.08%
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
Aditya Birla Sun Life Mutual Fund · — · 109974
₹10.8850
+0.08%
Kotak FMP 12M Series 8 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 109975
₹10.7535
+0.07%
Kotak FMP 12M Series 8 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 109976
₹10.1625
+0.06%
Kotak FMP 12M Series 8 - Retail Growth
Kotak Mahindra Mutual Fund · — · 109977
₹10.7003
+0.06%
Kotak FMP 12M Series 8 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 109978
₹10.1558
+0.07%
Kotak Monthly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · — · 109979
₹10.0095
+0.01%
Kotak Monthly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · — · 109980
₹10.5508
+0.01%
Kotak Quarterly Interval Plan Series 7 - Growth
Kotak Mahindra Mutual Fund · INF174K01CA9 · 109981
₹10.6707
+0.02%
Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CB7 · 109982
₹10.1426
+0.02%
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 109983
₹10.9875
+0.11%
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109984
₹10.2957
+0.11%
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 109985
₹10.9885
+0.11%
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109986
₹11.1167
+0.11%
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 110005
₹10.3030
+0.17%
Religare FMP-375 days-Sr-XVII - Regular Growth
Invesco Mutual Fund · — · 110006
₹10.2467
+0.17%
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 110007
₹10.2468
+0.17%
Religare FMP-375 days-Sr-XVII - Institutional Growth
Invesco Mutual Fund · — · 110008
₹10.2897
+0.17%
HSBC Floating Rate Fund - Long Term - Inst -Dividend -Daily
HSBC Mutual Fund · — · 110015
₹10.1589
+0.05%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
HSBC Mutual Fund · — · 110016
₹10.0126
0.00%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.0763
+0.04%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option
UTI Mutual Fund · INF789F01HD7 · 110022
₹10.0795
+0.04%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹10.5837
+0.04%
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110025
₹10.8703
+0.08%
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110026
₹10.8703
+0.08%
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110027
₹10.8703
+0.08%
Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110029
₹10.4087
+0.07%
Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110030
₹10.7971
+0.07%
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110031
₹10.4243
+0.08%
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110032
₹10.8287
+0.08%
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110033
₹10.8589
+0.24%
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110034
₹10.0000
0.00%
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110035
₹10.8589
+0.24%
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110036
₹10.8589
+0.24%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹10.6657
+0.07%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0300
+0.07%
HSBC Fixed Term Series 63 - Inst. - Dividend
HSBC Mutual Fund · — · 110049
₹0.0000
—
HSBC Fixed Term Series 63 - Regular - Growth
HSBC Mutual Fund · — · 110050
₹10.6784
+0.08%
HSBC Fixed Term Series 63 - Regular - Dividend
HSBC Mutual Fund · — · 110051
₹10.2174
+0.08%
HSBC Fixed Term Series 63 - Inst. - Growth
HSBC Mutual Fund · — · 110052
₹10.7264
+0.08%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110057
₹10.8483
+0.19%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110059
₹10.7861
+0.18%
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110060
₹10.3565
+0.18%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110061
₹10.8483
+0.19%
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110062
₹10.7861
+0.18%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹10.5212
+0.05%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹10.5158
+0.05%
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110087
₹10.8344
+0.19%
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110088
₹10.8344
+0.19%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option
Fidelity Mutual Fund · — · 110091
₹10.8110
+0.08%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 110092
₹10.8110
+0.08%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 110094
₹10.8555
+0.08%
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Growth
Mirae Asset Mutual Fund · — · 110097
₹10.4537
+0.02%
Mirae Asset Interval Fund - Quarterly Plan - Series - II - Regular Dividend
Mirae Asset Mutual Fund · — · 110098
₹10.0755
+0.02%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹9.0628
-3.01%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹9.0628
-3.01%
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
Tata Mutual Fund · — · 110115
₹10.9883
+0.14%
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110116
₹10.9879
+0.14%
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
Tata Mutual Fund · — · 110118
₹10.9879
+0.14%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option
UTI Mutual Fund · — · 110133
₹11.3068
+0.20%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option
UTI Mutual Fund · — · 110134
₹11.3068
+0.21%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option
UTI Mutual Fund · — · 110135
₹11.3892
+0.21%
Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Growth
Franklin Templeton Mutual Fund · — · 110136
₹10.7179
+0.09%
Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend
Franklin Templeton Mutual Fund · — · 110137
₹10.7179
+0.09%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Dividend Option
UTI Mutual Fund · — · 110138
₹10.7183
+0.08%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Institutional Growth Option
UTI Mutual Fund · — · 110139
₹10.7693
+0.09%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Growth Option
UTI Mutual Fund · — · 110140
₹10.7183
+0.08%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BJ8 · 110145
₹10.5130
+0.04%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BH2 · 110146
₹10.2865
0.00%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BG4 · 110147
₹10.1059
+0.05%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BI0 · 110148
₹10.0874
+0.04%
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
₹11.4692
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0671
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.0151
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01534 · 110155
₹10.1307
+0.05%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹11.5090
+0.05%
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
₹10.0467
+0.05%
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110173
₹11.0857
+0.22%
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110174
₹11.0857
+0.22%
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110176
₹11.0857
+0.22%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110191
₹10.7765
+0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110192
₹10.3233
+0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110193
₹10.7765
+0.07%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110194
₹10.8433
+0.08%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110196
₹10.3209
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹10.5922
+0.04%
ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option
ING Mutual Fund · — · 110215
₹10.7524
+0.10%
ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option
ING Mutual Fund · — · 110216
₹10.7524
+0.10%
ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110217
₹10.7524
+0.10%
ING Yearly FMP 366 - Series A-Retail Plan-Growth Option
ING Mutual Fund · — · 110218
₹10.7524
+0.10%
Kotak Monthly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · — · 110223
₹10.0895
+0.02%
Kotak Monthly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · — · 110224
₹10.5061
+0.02%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option
Fidelity Mutual Fund · — · 110225
₹10.7202
+0.08%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 110226
₹10.7587
+0.09%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 110227
₹10.7202
+0.08%
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110236
₹10.7350
-0.06%
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110237
₹10.7350
-0.06%
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110238
₹10.7631
-0.06%
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110239
₹10.2449
-0.06%
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110240
₹10.6962
-0.07%
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110241
₹10.2282
-0.07%
Kotak Quarterly Interval Plan Series 8 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CE1 · 110258
₹10.1066
+0.04%
Kotak Quarterly Interval Plan Series 8 - Growth
Kotak Mahindra Mutual Fund · INF174K01CD3 · 110259
₹10.6035
+0.04%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Mutual Fund · INF515L01528 · 110260
₹10.6218
+0.08%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Sahara Mutual Fund · INF515L01502 · 110261
₹10.6218
+0.08%
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110262
₹10.5074
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110263
₹10.5074
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110264
₹10.5074
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110265
₹10.5074
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110266
₹10.5074
+0.03%
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110267
₹10.2238
+0.03%
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110268
₹10.2261
-0.00%
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110269
₹10.7709
-0.00%
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110270
₹10.7709
-0.00%
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110271
₹10.2395
-0.00%
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110272
₹10.7535
-0.01%
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110273
₹10.7988
-0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹10.0055
0.00%
Edelweiss Short Term Income Fund - Growth Option
Edelweiss Mutual Fund · INF754K01822 · 110285
₹10.5528
+0.06%
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF754K01855 · 110286
₹10.1575
+0.06%
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01830 · 110287
₹10.0529
+0.06%
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option
Edelweiss Mutual Fund · — · 110289
₹10.5936
+0.06%
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option
Edelweiss Mutual Fund · — · 110290
₹10.1148
+0.06%
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option
Edelweiss Mutual Fund · — · 110291
₹10.5945
+0.06%
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option
Edelweiss Mutual Fund · — · 110292
₹10.1154
+0.06%
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110299
₹10.8006
+0.19%
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110300
₹10.8006
+0.19%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.1086
+0.06%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01OB8 · 110346
₹10.3652
+0.06%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K01OD4 · 110347
₹10.1153
+0.06%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹10.6440
+0.06%
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
Tata Mutual Fund · — · 110349
₹10.9191
+0.15%
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110350
₹10.7152
+0.15%
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110351
₹10.7288
+0.15%
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
Tata Mutual Fund · — · 110352
₹10.9519
+0.15%
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
Tata Mutual Fund · — · 110353
₹11.0019
+0.15%
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110354
₹10.7496
+0.15%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110367
₹10.0095
+0.14%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110368
₹10.2815
+0.14%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110369
₹10.3326
+0.15%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110370
₹10.0419
+0.15%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110371
₹10.8098
+0.13%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110372
₹10.5101
+0.14%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110373
₹10.4987
+0.13%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110374
₹10.8590
+0.14%
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
LIC Mutual Fund · — · 110393
₹10.7084
+0.09%
LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION
LIC Mutual Fund · — · 110394
₹10.7084
+0.09%
HSBC Fixed Term Series-66-Reg-Growth
HSBC Mutual Fund · — · 110399
₹10.7539
+0.11%
HSBC Fixed Term Series-66-Reg-Dividend
HSBC Mutual Fund · — · 110400
₹10.2998
+0.11%
HSBC Fixed Term Series-66-Inst-Dividend
HSBC Mutual Fund · — · 110401
₹0.0000
—
HSBC Fixed Term Series-66-Inst-Growth
HSBC Mutual Fund · — · 110402
₹10.7539
+0.11%
Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110403
₹10.7367
+0.08%
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110404
₹10.7609
+0.08%
Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110405
₹10.7367
+0.08%
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110406
₹10.7609
+0.08%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110413
₹11.1333
+0.23%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110414
₹10.6697
+0.23%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110415
₹11.0722
+0.22%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110416
₹11.0722
+0.22%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110417
₹10.6524
+0.22%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110418
₹11.1333
+0.23%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Instn Growth Option
UTI Mutual Fund · — · 110423
₹10.6516
+0.08%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Dividend Option
UTI Mutual Fund · — · 110424
₹10.1400
+0.08%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Growth Option
UTI Mutual Fund · — · 110425
₹10.6516
+0.08%
Kotak FMP 12M Series 9 - Retail Growth
Kotak Mahindra Mutual Fund · — · 110426
₹10.5035
+0.06%
Kotak FMP 12M Series 9 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 110427
₹10.1215
+0.06%
Kotak FMP 12M Series 9 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 110428
₹10.1390
+0.07%
Kotak FMP 12M Series 9 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 110429
₹10.5629
+0.07%
ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option
ING Mutual Fund · — · 110434
₹10.8657
+0.10%
ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110435
₹10.8657
+0.10%
ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option
ING Mutual Fund · — · 110436
₹10.8657
+0.10%
ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option
ING Mutual Fund · — · 110437
₹10.8657
+0.10%
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110445
₹11.0578
+0.10%
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110446
₹10.5905
+0.10%
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110447
₹11.1213
+0.11%
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110448
₹10.6067
+0.11%
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110449
₹11.0895
+0.10%
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110450
₹10.5986
+0.10%
HSBC Gilt Fund - Dividend - Weekly
HSBC Mutual Fund · — · 110457
₹9.1762
+0.38%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹10.7133
+0.08%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.1137
+0.08%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · — · 110478
₹10.0937
+0.07%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · — · 110481
₹10.7261
+0.07%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹10.0055
0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BB3 · 110515
₹10.0219
+0.03%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110516
₹10.0220
-0.02%
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110531
₹10.7242
+0.09%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110533
₹10.2264
+0.08%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110535
₹10.6647
+0.08%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110536
₹10.6647
+0.08%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Dividend
Franklin Templeton Mutual Fund · — · 110549
₹10.5472
+0.08%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth
Franklin Templeton Mutual Fund · — · 110550
₹10.5472
+0.08%
Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110551
₹10.6604
+0.08%
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110552
₹10.6941
+0.08%
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110553
₹10.6941
+0.08%
Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110554
₹10.6604
+0.08%
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110557
₹11.0004
+0.20%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110559
₹11.0004
+0.20%
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110560
₹11.0004
+0.20%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110561
₹11.0004
+0.20%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110562
₹10.8348
+0.20%
Kotak Quarterly Interval Plan Series 9 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CH4 · 110569
₹10.0487
+0.04%
Kotak Quarterly Interval Plan Series 9 - Growth
Kotak Mahindra Mutual Fund · INF174K01CG6 · 110570
₹10.5583
+0.04%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0798
0.00%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
Canara Robeco Mutual Fund · — · 110594
₹10.6508
+0.08%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110595
₹10.6825
+0.08%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 110596
₹10.6825
+0.08%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110597
₹10.6508
+0.08%
Kotak FMP 19M Series 1 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 110618
₹10.5059
+0.06%
Kotak FMP 19M Series 1 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 110619
₹10.5046
+0.06%
Kotak FMP 19M Series 1 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 110620
₹10.4440
+0.05%
Kotak FMP 19M Series 1 - Retail Growth
Kotak Mahindra Mutual Fund · — · 110621
₹10.4440
+0.05%
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110638
₹10.3379
+0.06%
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110639
₹10.7629
+0.06%
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110640
₹10.3379
+0.06%
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110641
₹10.7629
+0.06%
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110642
₹10.7629
+0.06%
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110643
₹10.3379
+0.06%
ING Yearly FMP 366 - Series A2-Retail Plan-Growth Option
ING Mutual Fund · — · 110648
₹10.6371
+0.09%
ING Yearly FMP 366 - Series A2-Retail Plan-Dividend Option
ING Mutual Fund · — · 110649
₹10.6371
+0.09%
ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option
ING Mutual Fund · — · 110650
₹10.6371
+0.09%
ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110651
₹10.6371
+0.09%
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110652
₹10.1786
+0.08%
Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110653
₹10.5347
+0.08%
Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110654
₹10.1593
+0.08%
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110655
₹10.5655
+0.08%
UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
UTI Mutual Fund · — · 110656
₹10.5730
+0.08%
UTI FTIF Series-V Plan-VII (13 months)-Growth Option
UTI Mutual Fund · — · 110657
₹10.5730
+0.08%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01MT4 · 110664
₹10.0621
+0.08%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110665
₹10.0000
0.00%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110666
₹10.0000
0.00%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · INF209K01KJ7 · 110668
₹10.0000
0.00%
Kotak Quarterly Interval Plan Series 10 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CL6 · 110673
₹10.0383
+0.03%
Kotak Quarterly Interval Plan Series 10 - Growth
Kotak Mahindra Mutual Fund · INF174K01CJ0 · 110674
₹10.4896
+0.03%
Taurus FMP 370 days - Retail Growth Plan
Taurus Mutual Fund · — · 110683
₹10.6426
+0.09%
Taurus FMP 370 days - Institutional Growth Plan
Taurus Mutual Fund · — · 110684
₹10.6426
+0.09%
Taurus FMP 370 days - Retail Dividend Plan
Taurus Mutual Fund · — · 110685
₹10.6426
+0.09%
Taurus FMP 370 days - Institutional Dividend Plan
Taurus Mutual Fund · — · 110686
₹0.0000
—
DWS Gilt Fund - Dividend
Deutsche Mutual Fund · INF223J01AO1 · 110703
₹10.6395
+0.61%
DWS Gilt Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01AN3 · 110704
₹10.9112
+0.61%
DWS Gilt Fund - Institutional Plan - Dividend
Deutsche Mutual Fund · INF223J01AL7 · 110705
₹10.6775
+0.61%
DWS Gilt Fund - Growth
Deutsche Mutual Fund · INF223J01AQ6 · 110706
₹10.8750
+0.61%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110707
₹10.1589
+0.08%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110708
₹10.5246
+0.08%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110709
₹10.5758
+0.08%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110710
₹10.5246
+0.08%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110711
₹10.5758
+0.08%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110712
₹10.1451
+0.07%
Fortis Money Plus Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110764
₹13.1696
+0.05%
Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110765
₹10.0064
+0.05%
Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110766
₹10.0328
+0.05%
Fortis Money Plus Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110767
₹13.3013
+0.05%
Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110768
₹10.0066
+0.05%
Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110769
₹10.0341
+0.05%
Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
Fortis Mutual Fund · — · 110770
₹10.0031
0.00%
Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
Fortis Mutual Fund · — · 110771
₹10.0030
0.00%
Fortis Flexi Debt Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110805
₹15.3887
+1.10%
Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110806
₹10.6338
+1.10%
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
Fortis Mutual Fund · — · 110807
₹10.6338
+1.10%
Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110808
₹10.1392
+0.45%
Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110809
₹10.1905
+1.10%
Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110827
₹10.0336
+0.06%
Fortis Short Term Income Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110828
₹13.6834
+0.05%
Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110829
₹10.0299
+0.05%
Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110830
₹10.0071
+0.05%
Fortis Short Term Income Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110831
₹10.0486
+0.06%
Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110832
₹10.0031
0.00%
Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110833
₹10.0079
+0.06%
Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option
Fortis Mutual Fund · — · 110834
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110835
₹10.0030
0.00%
Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110836
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110837
₹0.0000
—
Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110838
₹10.0991
+0.05%
Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110839
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110840
₹0.0000
—
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option
Fortis Mutual Fund · — · 110913
₹10.0291
+0.01%
Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110914
₹10.0030
0.00%
Fortis Overnight Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110915
₹13.4906
+0.01%
Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110916
₹0.0000
—
Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110917
₹0.0000
—
Fortis Overnight Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110918
₹10.0060
+0.01%
Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option
Fortis Mutual Fund · — · 110919
₹0.0000
—
Fortis Overnight Fund-Institutional Plus Plan-Growth Option
Fortis Mutual Fund · — · 110920
₹11.0101
+0.01%
Fortis Overnight Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110921
₹13.2678
+0.01%
Fortis Overnight Fund-Institutional Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110922
₹10.0030
0.00%
Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110923
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
Fortis Mutual Fund · — · 111078
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
Fortis Mutual Fund · — · 111079
₹10.3654
+0.25%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
Fortis Mutual Fund · — · 111080
₹10.1960
+0.25%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111081
₹11.4154
+0.25%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Half Yearly Dividend Option
Fortis Mutual Fund · — · 111082
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111083
₹11.4173
+0.25%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option
Fortis Mutual Fund · — · 111084
₹10.3724
+0.25%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option
Fortis Mutual Fund · — · 111085
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111086
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option
Fortis Mutual Fund · — · 111087
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option
Fortis Mutual Fund · — · 111088
₹10.3730
+0.25%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
Fortis Mutual Fund · — · 111089
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111100
₹9.9430
+0.08%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111101
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111102
₹9.9431
+0.08%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111103
₹10.6402
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111104
₹10.6407
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111105
₹9.9404
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111106
₹9.9402
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111107
₹9.9403
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111108
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111109
₹10.6550
+0.08%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111110
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111111
₹9.9403
+0.07%
Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111112
₹10.3441
+0.09%
Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111113
₹10.0744
+0.09%
Fortis Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111114
₹10.0744
+0.09%
Fortis Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111115
₹11.5507
+0.09%
Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111116
₹0.0000
—
Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111117
₹10.0541
+0.09%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111158
₹10.0972
+0.07%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111159
₹10.3105
+0.07%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111160
₹10.0414
+0.07%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111161
₹10.9694
+0.07%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111162
₹0.0000
—
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111163
₹10.0972
+0.07%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111166
₹11.0088
+0.07%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111167
₹10.0930
+0.07%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111168
₹0.0000
—
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111169
₹10.0913
+0.07%
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111170
₹0.0000
—
Fortis Interval Fund Sr 2 - Quarterly Plan N - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111171
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111210
₹10.7754
+0.11%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111211
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111212
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111213
₹9.9549
+0.11%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111214
₹9.9552
+0.11%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111215
₹10.7756
+0.11%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111216
₹10.7536
+0.11%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111217
₹9.9550
+0.11%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111218
₹10.7537
+0.11%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111219
₹9.9550
+0.11%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111220
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111221
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111222
₹10.6782
+0.10%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111223
₹10.6776
+0.10%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111224
₹9.9560
+0.10%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111225
₹9.9523
+0.10%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111226
₹10.7011
+0.10%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111227
₹9.9522
+0.10%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111228
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111229
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111230
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111231
₹10.7010
+0.10%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111232
₹9.9563
+0.10%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111233
₹9.9520
+0.10%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111234
₹10.5474
+0.10%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111235
₹10.0784
+0.10%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111236
₹10.5639
+0.10%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111237
₹10.0813
+0.10%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111238
₹10.0797
+0.10%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111239
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111240
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111241
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111242
₹10.5475
+0.10%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111243
₹10.0830
+0.10%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111244
₹10.5638
+0.10%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111245
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111246
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111247
₹9.9722
+0.07%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111248
₹10.4138
+0.07%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111249
₹9.9729
+0.07%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111250
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111251
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111252
₹10.4034
+0.07%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111253
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111254
₹10.4035
+0.07%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111255
₹9.9734
+0.07%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111256
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111257
₹10.4138
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111258
₹10.7156
+0.07%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111259
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111260
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111261
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111262
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111263
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111264
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111265
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111266
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111267
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111268
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111269
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111270
₹10.1154
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111271
₹10.1155
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111272
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111273
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111274
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111275
₹10.0384
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111276
₹10.6261
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111277
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111278
₹10.1154
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111279
₹10.6261
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111280
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111281
₹10.6358
+0.07%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111282
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111283
₹10.8001
+0.16%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111284
₹10.3623
+0.16%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111285
₹10.8032
+0.17%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111286
₹10.2074
+0.16%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111287
₹10.2061
+0.16%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111288
₹10.3600
+0.16%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111289
₹10.3622
+0.16%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111290
₹10.8032
+0.17%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111291
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111292
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111293
₹10.7998
+0.16%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111294
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111295
₹10.6804
+0.08%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111296
₹10.1390
+0.08%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111297
₹10.7196
+0.09%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111298
₹10.6804
+0.08%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111299
₹10.7196
+0.09%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111300
₹10.1391
+0.08%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111301
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111302
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111303
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111304
₹10.1391
+0.08%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111305
₹10.0540
+0.08%
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option
Fortis Mutual Fund · — · 111306
₹10.3557
+1.01%
Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option
Fortis Mutual Fund · — · 111307
₹9.8606
+1.01%
Fortis Bond Fund - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111308
₹10.9847
+1.01%
Fortis Bond Fund - Regular Plan - Annual-Dividend Option
Fortis Mutual Fund · — · 111309
₹10.3556
+1.01%
Fortis Bond Fund - Institutional Plan -Growth Option
Fortis Mutual Fund · — · 111310
₹0.0000
—
Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option
Fortis Mutual Fund · — · 111311
₹0.0000
—
Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option
Fortis Mutual Fund · — · 111312
₹0.0000
—
Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option
Fortis Mutual Fund · — · 111313
₹10.0265
+1.02%
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option
Fortis Mutual Fund · — · 111314
₹9.9782
+1.01%
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option
Fortis Mutual Fund · — · 111315
₹0.0000
—
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.0118
+0.03%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 111322
₹10.6134
+0.17%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111323
₹10.3136
+0.17%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 111324
₹10.5824
+0.16%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 111325
₹10.5824
+0.16%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111326
₹10.3042
+0.16%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 111327
₹10.6134
+0.17%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option
UTI Mutual Fund · — · 111334
₹10.5759
+0.09%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
UTI Mutual Fund · — · 111335
₹10.5282
+0.08%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
UTI Mutual Fund · — · 111336
₹10.5647
+0.08%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
UTI Mutual Fund · — · 111337
₹10.1298
+0.08%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
UTI Mutual Fund · — · 111338
₹10.1414
+0.09%
BANDHAN GSF - Constant Maturity Plan -Plan B Growth
Bandhan Mutual Fund · INF194K01FK9 · 111339
₹10.1740
+0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend
Bandhan Mutual Fund · INF194K01FP8 · 111341
₹10.0720
+0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend
Bandhan Mutual Fund · INF194K01FM5 · 111342
₹10.0226
+0.01%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.0226
+0.01%
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 111365
₹10.4860
+0.08%
Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 111366
₹10.4566
+0.08%
Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 111367
₹10.4566
+0.08%
Kotak FMP 12M Series 10 - Retail - Dividend
Kotak Mahindra Mutual Fund · — · 111377
₹10.2517
+0.05%
Kotak FMP 12M Series 10 - Retail - Growth
Kotak Mahindra Mutual Fund · — · 111378
₹10.6060
+0.05%
Kotak FMP 12M Series 10 - Institutional - Growth
Kotak Mahindra Mutual Fund · — · 111379
₹10.6622
+0.05%
Kotak FMP 12M Series 10 - Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 111380
₹10.2641
+0.05%
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 111389
₹10.4822
+0.08%
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 111391
₹10.4936
+0.08%
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 111392
₹10.4272
+0.08%
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 111393
₹10.4971
+0.06%
Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111394
₹10.5222
+0.07%
Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111395
₹10.2123
+0.07%
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 111396
₹10.1985
+0.07%
Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111397
₹10.2076
+0.07%
Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111398
₹10.5347
+0.07%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.0070
+0.05%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹10.3137
+0.03%
Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #
Taurus Mutual Fund · — · 111437
₹10.0011
0.00%
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #
Taurus Mutual Fund · — · 111438
₹10.0039
+0.03%
Taurus Ultra Short Term Bond Fund - Institutional Growth
Taurus Mutual Fund · INF044D01666 · 111439
₹10.3260
+0.03%
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Mutual Fund · — · 111441
₹10.0011
0.00%
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div
Taurus Mutual Fund · — · 111442
₹10.0040
+0.03%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01708 · 111443
₹10.3335
+0.03%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option
Taurus Mutual Fund · — · 111445
₹10.0011
0.00%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 111446
₹10.0000
0.00%
Kotak FMP 12M Series 11 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 111455
₹10.5293
+0.06%
Kotak FMP 12M Series 11 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 111457
₹10.5849
+0.07%
Kotak FMP 12M Series 11 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 111458
₹10.4206
+0.06%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹10.4340
+0.07%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option
UTI Mutual Fund · INF789F01FZ4 · 111478
₹10.4340
+0.07%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111489
₹10.3866
-0.06%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111490
₹10.1664
-0.06%
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111491
₹10.4110
-0.05%
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111492
₹10.4110
-0.05%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111494
₹10.3866
-0.06%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111495
₹10.4005
+0.21%
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111496
₹10.4279
+0.22%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111498
₹10.4005
+0.21%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111499
₹10.1863
+0.21%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111501
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111502
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111503
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111504
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111505
₹10.1007
+0.06%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111506
₹10.3678
+0.06%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111507
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111508
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111509
₹10.3333
+0.06%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111510
₹10.3333
+0.06%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111511
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111512
₹0.0000
—
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 111514
₹10.4219
+0.09%
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 111515
₹10.4222
+0.09%
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 111516
₹10.4261
+0.09%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.4536
+0.17%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹10.5839
+0.74%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹10.6244
+0.74%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹10.1921
+0.75%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.2883
+0.75%
IDFC-SSIF-Investment Plan B- GROWTH
Bandhan Mutual Fund · INF194K01IV0 · 111529
₹10.5767
+0.60%
IDFC-SSIF-Investment Plan B DIVIDEND
Bandhan Mutual Fund · INF194K01JG9 · 111532
₹10.4422
+0.60%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹10.0125
+0.03%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹10.0124
+0.03%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹10.0136
+0.04%
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EM6 · 111546
₹10.0126
+0.04%
Taurus Liquid Fund Insti DDRIP
Taurus Mutual Fund · — · 111547
₹10.0000
0.00%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹12.4300
+10.37%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹12.4260
+10.37%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
Aditya Birla Sun Life Mutual Fund · — · 111551
₹10.0050
0.00%
DWS Premier Bond Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CU4 · 111552
₹10.3234
+0.73%
DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01CW0 · 111553
₹10.1079
+0.73%
DWS Premier Bond Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01CT6 · 111554
₹10.4900
+0.73%
DWS Short Maturity Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01DG1 · 111556
₹10.5732
+0.28%
DWS Short Maturity Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01DH9 · 111557
₹10.2795
+0.28%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01DJ5 · 111558
₹10.4976
+0.24%
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · — · 111571
₹10.0027
+0.01%
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · — · 111572
₹10.2267
+0.01%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹10.1603
+0.05%
BANK OF INDIA Short Term Income Fund-Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01512 · 111586
₹10.1706
+0.05%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Weekly Dividend
Bank of India Mutual Fund · INF761K01561 · 111587
₹9.8895
+0.05%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend
Bank of India Mutual Fund · INF761K01553 · 111588
₹10.0777
+0.05%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹9.9408
+0.05%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.1603
+0.05%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Monthly Dividend
Bank of India Mutual Fund · INF761K01538 · 111591
₹9.9499
+0.05%
UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
UTI Mutual Fund · — · 111594
₹10.3568
+0.07%
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
UTI Mutual Fund · — · 111595
₹10.3618
+0.07%
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option
UTI Mutual Fund · — · 111596
₹10.3618
+0.07%
UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
UTI Mutual Fund · — · 111597
₹10.3238
+0.06%
UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
UTI Mutual Fund · — · 111598
₹10.3237
+0.06%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Mutual Fund · — · 111610
₹10.0945
+0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Mutual Fund · — · 111611
₹10.0181
+0.01%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1010.2805
+0.01%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1010.2782
+0.01%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1010.2193
+0.01%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1010.2548
+0.01%
Benchmark S&P CNX 500 Fund - Growth
Benchmark Mutual Fund · — · 111673
₹14.4907
+15.84%
Benchmark S&P CNX 500 Fund - Dividend
Benchmark Mutual Fund · — · 111674
₹14.4904
+15.84%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.0137
+0.06%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.0000
0.00%
IDFC SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund · INF194K01KV6 · 111680
₹10.2731
+0.40%
Mirae Asset Gilt Fund Savings Plan - Regular Growth
Mirae Asset Mutual Fund · INF769K01457 · 111682
₹10.0669
+0.01%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend
Mirae Asset Mutual Fund · INF769K01465 · 111683
₹10.0669
+0.01%
Mirae Asset Gilt Fund Savings Plan - Institutional Growth
Mirae Asset Mutual Fund · INF769K01481 · 111684
₹10.0711
+0.01%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan
Mirae Asset Mutual Fund · INF769K01515 · 111687
₹10.0821
+0.01%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Mutual Fund · INF769K01531 · 111688
₹10.0823
+0.01%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly
Mirae Asset Mutual Fund · INF769K01549 · 111691
₹10.0823
+0.01%
Mirae Asset Gilt Fund Investment Plan - Regular Growth
Mirae Asset Mutual Fund · INF769K01325 · 111692
₹10.2635
+0.77%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend
Mirae Asset Mutual Fund · INF769K01366 · 111693
₹10.2651
+0.77%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date
Mirae Asset Mutual Fund · INF769K01432 · 111694
₹10.2648
+0.77%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly
Mirae Asset Mutual Fund · INF769K01390 · 111695
₹10.2648
+0.77%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment
Mirae Asset Mutual Fund · — · 111697
₹10.2648
+0.77%
Mirae Asset Gilt Fund Investment Plan - Institutional Growth
Mirae Asset Mutual Fund · INF769K01358 · 111698
₹10.2645
+0.77%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Mutual Fund · INF769K01408 · 111699
₹10.2648
+0.77%
Mirae Asset Gilt Fund Investment Plan - Regular Dividend
Mirae Asset Mutual Fund · INF769K01333 · 111701
₹10.2652
+0.77%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan
Mirae Asset Mutual Fund · INF769K01382 · 111702
₹10.2665
+0.77%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹10.0000
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹10.1725
+0.01%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹10.0063
0.00%
DWS Premier Bond Fund - Premium Plus Plan - Growth
Deutsche Mutual Fund · INF223J01CQ2 · 111723
₹10.4759
+0.73%
Fortis Flexi Debt Fund-Regular Plan A - Growth Option
Fortis Mutual Fund · — · 111724
₹10.5902
+1.10%
Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option
Fortis Mutual Fund · — · 111725
₹10.3661
+1.10%
Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
Fortis Mutual Fund · — · 111726
₹10.4772
+1.10%
Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option
Fortis Mutual Fund · — · 111727
₹10.1906
+1.10%
Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option
Fortis Mutual Fund · — · 111728
₹10.1392
+0.45%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1187.8948
+0.04%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹1000.8857
0.00%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹1003.1392
+0.04%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1001.1364
0.00%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹1195.7442
+0.04%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1010.3617
+0.05%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1203.1391
+0.05%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1011.4900
+0.04%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1032.3844
+0.04%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹1203.1391
+0.05%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1001.6908
+0.05%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Mutual Fund · — · 111759
₹10.0117
-0.03%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹10.0000
0.00%
IDFC-SSIF-Investment Plan C- DIVIDEND
Bandhan Mutual Fund · INF194K01JK1 · 111761
₹10.2088
+0.60%
IDFC-SSIF-Investment Plan C- GROWTH
Bandhan Mutual Fund · INF194K01JI5 · 111762
₹10.2092
+0.60%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111763
₹10.1285
+0.06%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111764
₹10.1285
+0.06%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111765
₹10.1285
+0.06%
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111766
₹10.1285
+0.06%
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111767
₹10.1285
+0.06%
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111769
₹10.1395
+0.05%
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111770
₹10.1395
+0.05%
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111772
₹10.1395
+0.05%
HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111774
₹10.1395
+0.05%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) - Dividend Option
UTI Mutual Fund · — · 111775
₹10.0634
+0.01%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option
UTI Mutual Fund · — · 111776
₹10.0634
+0.01%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹10.3515
+0.80%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹10.1453
+0.73%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
Sahara Mutual Fund · — · 111781
₹10.0728
+0.06%
SAHARA SHORT TERM BOND FUND-GROWTH
Sahara Mutual Fund · INF515L01544 · 111782
₹10.0728
+0.07%
Kotak FMP 18M Series 1 - Growth
Kotak Mahindra Mutual Fund · — · 111783
₹10.2819
+0.16%
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 111785
₹1001.5000
0.00%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1002.1450
0.00%
Taurus FMP 370 Days Sr 2 Retail Growth Plan
Taurus Mutual Fund · — · 111789
₹10.1798
+0.07%
Taurus FMP 370 Days Sr 2 Retail Dividend Plan
Taurus Mutual Fund · — · 111790
₹10.1798
+0.07%
Taurus FMP 370 Days Inst Grwoth Plan
Taurus Mutual Fund · — · 111791
₹10.1798
+0.07%
Taurus FMP 370 Days Sr 2 Insti Dividend Plan
Taurus Mutual Fund · — · 111792
₹0.0000
—
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹10.0219
+0.04%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹10.0992
+0.04%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹10.0103
+0.00%
ICICI Prudential Savings Fund Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01JN3 · 111796
₹10.0132
+0.04%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend
Bandhan Mutual Fund · — · 111797
₹10.1858
+0.05%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth
Bandhan Mutual Fund · — · 111798
₹10.1858
+0.05%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth
Bandhan Mutual Fund · — · 111799
₹10.1880
+0.05%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend
Bandhan Mutual Fund · — · 111800
₹10.1880
+0.05%
Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · — · 111801
₹10.1059
+0.06%
Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
Aditya Birla Sun Life Mutual Fund · — · 111802
₹10.1039
+0.06%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹10.1094
+0.06%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹10.1093
+0.06%
Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan
Aditya Birla Sun Life Mutual Fund · — · 111805
₹10.0117
0.00%
Birla Sun Life Floating Rate - Long Term - Growth
Aditya Birla Sun Life Mutual Fund · — · 111808
₹10.1239
+0.06%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.0178
-0.08%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹10.0232
+0.06%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹10.0527
+0.06%
Aditya Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan
Aditya Birla Sun Life Mutual Fund · — · 111814
₹10.1093
+0.06%
Aditya Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan
Aditya Birla Sun Life Mutual Fund · — · 111815
₹10.1093
+0.06%
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01645 · 111816
₹10.0232
+0.06%
Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · INF204K01SN3 · 111822
₹10.0965
+0.06%
Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · INF204K01026 · 111823
₹10.0965
+0.06%
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01034 · 111824
₹10.0965
+0.06%
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111825
₹10.0965
+0.06%
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01059 · 111826
₹10.1034
+0.06%
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111827
₹10.1034
+0.06%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
SBI Mutual Fund · — · 111828
₹10.1294
+0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
SBI Mutual Fund · — · 111829
₹10.1260
+0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
SBI Mutual Fund · — · 111830
₹10.1296
+0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
SBI Mutual Fund · — · 111831
₹10.0973
+0.01%
Shariah BeES
Benchmark Mutual Fund · — · 111832
₹104.5060
+17.95%
Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · INF204K01075 · 111833
₹10.1159
+0.06%
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111834
₹10.1159
+0.06%
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01117 · 111835
₹10.1164
+0.06%
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111836
₹10.1164
+0.06%
Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 111837
₹10.1159
+0.06%
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111838
₹10.1159
+0.06%
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111839
₹10.1130
+0.06%
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111840
₹10.1130
+0.06%
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111842
₹10.1130
+0.06%
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
Principal Mutual Fund · — · 111843
₹10.1460
+0.06%
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
Principal Mutual Fund · — · 111844
₹10.1460
+0.06%
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
Principal Mutual Fund · — · 111845
₹10.1460
+0.06%
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Dividend
Principal Mutual Fund · — · 111846
₹10.1460
+0.06%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009
ING Mutual Fund · — · 111847
₹10.4001
+0.36%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹10.1488
+0.17%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend
Invesco Mutual Fund · — · 111849
₹10.1076
+0.06%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth
Invesco Mutual Fund · — · 111850
₹10.1076
+0.06%
Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend
Invesco Mutual Fund · — · 111851
₹10.1120
+0.06%
Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth
Invesco Mutual Fund · — · 111852
₹10.1120
+0.06%
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111853
₹10.1195
+0.06%
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111854
₹10.1195
+0.06%
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111855
₹10.1195
+0.06%
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Growth Option
Fortis Mutual Fund · — · 111856
₹10.1302
+0.06%
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111857
₹10.1302
+0.06%
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111858
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111859
₹10.1195
+0.06%
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111860
₹0.0000
—
DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
Deutsche Mutual Fund · — · 111870
₹10.0213
0.00%
DWS Short Maturity Fund - Premium Plus - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DQ0 · 111872
₹10.0423
+0.28%
UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option
UTI Mutual Fund · — · 111873
₹10.1090
+0.06%
UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option
UTI Mutual Fund · — · 111874
₹10.1090
+0.06%
UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn Growth Option
UTI Mutual Fund · — · 111875
₹10.1166
+0.06%
DWS FIXED TERM FUND SERIRES 62-Div
Deutsche Mutual Fund · — · 111877
₹10.1407
+0.13%
DWS FIXED TERM FUND SERIRES 62-Growth
Deutsche Mutual Fund · — · 111878
₹10.1407
+0.13%
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01688 · 111879
₹10.1798
+0.11%
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01662 · 111880
₹10.1797
+0.11%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.1764
+0.11%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹10.1767
+0.11%
DWS FIXED TERM FUND SERIRES 62- Inst Growth
Deutsche Mutual Fund · — · 111885
₹10.1441
+0.14%
DWS FIXED TERM FUND SERIRES 62-Inst Div
Deutsche Mutual Fund · — · 111886
₹10.1441
+0.14%
Kotak FMP 13M Series 5 Growth
Kotak Mahindra Mutual Fund · — · 111887
₹10.1650
+0.07%
Kotak FMP 13M Series 5 Dividend
Kotak Mahindra Mutual Fund · — · 111888
₹10.1649
+0.07%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
SBI Mutual Fund · — · 111889
₹10.1085
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
SBI Mutual Fund · — · 111890
₹10.1089
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
SBI Mutual Fund · — · 111891
₹10.1030
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
SBI Mutual Fund · — · 111892
₹10.1057
+0.02%
HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111893
₹10.1130
+0.06%
Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 111905
₹10.0426
+0.05%
Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 111906
₹10.0426
+0.05%
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111907
₹10.0426
+0.05%
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111908
₹10.0426
+0.05%
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111909
₹10.0472
+0.06%
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111910
₹10.0472
+0.06%
DWS Fixed Term Fund-Sr 63 Inst Growth Option
Deutsche Mutual Fund · — · 111912
₹10.0092
+0.02%
DWS Fixed Term Fund-Sr 63 Reg Div Option
Deutsche Mutual Fund · — · 111913
₹10.0078
+0.02%
DWS Fixed Term Fund-Sr 63 Reg Growth Option
Deutsche Mutual Fund · — · 111914
₹10.0078
+0.02%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹10.0000
0.00%
Sundaram India Leadership Fund-Inst Growth
Sundaram Mutual Fund · INF903J01447 · 111921
₹0.0000
—
IDFC-Money Manager Fund-Treasury Plan D-Growth
Bandhan Mutual Fund · INF194K01MN9 · 111922
₹10.0139
+0.04%
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
Bandhan Mutual Fund · INF194K01MP4 · 111923
₹10.0007
0.00%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹0.0000
—