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 2009-07-22
3714 schemes on 2009-07-22
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹122.6100
-1.58%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹83.6300
-1.58%
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100035
₹18.6100
-1.01%
Birla Sun Life Freedom Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 100036
₹30.3000
-0.98%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹11.3241
+0.27%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹40.9997
+0.27%
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
₹23.8985
+0.01%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹24.2185
+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
₹14.2996
+0.01%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8134
+0.01%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8374
+0.01%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0291
+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
₹10.0309
+0.01%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.2070
+0.01%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹20.4410
+0.01%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.1945
+0.01%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.1786
+0.37%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹23.7816
+0.37%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100059
₹18.8125
+0.37%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹12.1357
+0.33%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹30.7120
+0.33%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100062
₹23.9981
+0.33%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹61.6000
+0.20%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹122.8900
+0.20%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹15.9500
-1.12%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹37.1500
-1.09%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹42.9600
-1.60%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹20.6100
-1.53%
BARODA PIONEER DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund · — · 100069
₹33.6900
-1.55%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.8373
+0.18%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹29.8389
+0.18%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹11.0278
+0.18%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹42.7480
-1.28%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹48.2050
-0.94%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹19.8030
-0.95%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹31.5255
+0.34%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.5656
+0.34%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.8037
+0.34%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹19.1422
+0.01%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.1448
+0.01%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.1203
+0.01%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹22.2780
-1.49%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹58.9140
-1.15%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹25.3750
-1.15%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹16.1900
-0.73%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹36.6120
-0.73%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.9841
+0.10%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹20.9749
+0.10%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹69.6000
-0.57%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹17.7076
-1.56%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹30.1592
-1.56%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹59.2200
-1.22%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.3277
+0.01%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹28.2311
+0.01%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹14.8650
+0.01%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹8.9590
-1.22%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹38.1939
-1.22%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹20.3957
-0.01%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹24.1657
-0.01%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹11.2903
+0.19%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.9321
+0.19%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹10.8906
+0.19%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹24.0671
+0.19%
ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01812 · 100182
₹10.0000
0.00%
ING Income Fund-Institutional Plan - Dividend Option (Quarterly)
ING Mutual Fund · INF084M01796 · 100183
₹10.8787
+0.20%
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Mutual Fund · INF084M01838 · 100184
₹10.8536
+0.20%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹10.0156
+0.20%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹15.0500
-1.31%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹28.4500
-1.28%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹18.8027
+0.01%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8267
+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
₹14.0633
+0.01%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0563
+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
₹13.3574
+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%
ING Balanced Fund-Dividend Option
ING Mutual Fund · INF084M01AC6 · 100202
₹14.3900
-0.83%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹20.5700
-0.87%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹14.2498
-0.82%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹31.6730
-0.82%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹14.8789
-1.30%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹19.5720
-1.30%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹9.9875
+0.01%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹28.2297
+0.01%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.6641
+0.01%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹24.4319
+0.01%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹14.7419
+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
₹10.4216
+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
₹13.8282
+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
₹14.0159
+0.01%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹13.8473
+0.23%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹28.9697
+0.23%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹14.0881
+0.23%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹15.8183
-1.11%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.4123
-0.06%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹20.8970
-0.06%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹13.9742
-0.06%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹13.2397
+0.29%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹30.1785
+0.29%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.2980
+0.29%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹30.7574
+0.29%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹21.1130
-0.76%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.9295
+0.17%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹23.9466
+0.17%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.9416
+0.17%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹25.7154
+0.17%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹17.1861
+0.17%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹17.1409
+0.17%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹8.5956
-1.78%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹21.8146
-1.78%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.7848
+0.04%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹25.3184
+0.04%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹10.6464
+0.35%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹22.2178
+0.35%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹12.8118
+0.35%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹12.8118
+0.35%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹10.2748
-0.81%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹48.6120
-0.81%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹8.8452
-0.70%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹9.3226
-1.24%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹14.9466
-1.04%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹26.2466
-1.04%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹47.7340
-1.22%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹16.6300
-1.07%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹101.5200
-1.09%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹14.0300
-1.13%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹25.6400
+0.27%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹41.1800
+0.24%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹16.4700
0.00%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹89.8700
0.00%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹13.1800
-0.90%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹34.2700
-0.90%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.0332
+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
₹11.8576
+0.01%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹22.2335
+0.01%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹9.8800
-0.90%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹12.0085
+0.15%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹29.4736
+0.15%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹12.0232
+0.15%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹12.9801
+0.15%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.8251
+0.37%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹31.9137
+0.37%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.0939
-0.05%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹23.9039
-0.05%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.2725
-0.05%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹47.5409
-0.71%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹55.5685
-0.71%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹334.9966
-0.71%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹38.7275
-1.26%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹33.5432
-1.26%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹199.7051
-1.26%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.2959
+0.13%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.1156
+0.13%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.4073
+0.13%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.7480
+0.12%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹30.3739
+0.13%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹14.3161
+0.13%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹60.0286
-1.34%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹44.3434
-1.30%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.5007
+0.26%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹11.2392
+0.26%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹28.8863
+0.26%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹33.8417
-1.60%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹154.2937
-1.60%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹34.1333
-1.04%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹182.9741
-1.04%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹41.3661
-1.04%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹72.0724
-1.44%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹42.6300
-0.63%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹11.6500
-0.77%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹26.0700
-0.95%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹34.6258
-1.55%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹32.6577
+0.37%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.8543
+0.37%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹10.3187
+0.00%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹16.0081
+0.01%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹14.3441
+0.37%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹14.3441
+0.37%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹22.7660
+0.38%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.8898
+0.38%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹11.9759
+0.38%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹83.7880
-0.56%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹41.8498
-0.56%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.7018
+0.09%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹31.1226
+0.09%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.4296
-0.10%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.5499
-0.10%
Templeton Monthly Income Plan-Half Yearly Dividend
Franklin Templeton Mutual Fund · — · 100505
₹12.6303
-0.42%
Templeton Monthly Income Plan-Growth
Franklin Templeton Mutual Fund · — · 100506
₹24.1239
-0.42%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹26.2973
-0.87%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹157.8805
-0.87%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹13.2648
-1.43%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹38.2563
-1.43%
Franklin FMCG Fund - Growth
Franklin Templeton Mutual Fund · — · 100523
₹41.2499
+0.47%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹12.3568
-1.79%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹26.1988
-1.44%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹145.0249
-1.44%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹10.4725
+0.01%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹29.5480
+0.01%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹12.0992
+0.01%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹12.8355
+0.01%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹12.9532
+0.01%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹17.5140
+0.01%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹15.1137
-0.70%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹50.6764
-0.69%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.7970
+0.01%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2210.9850
+0.01%
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
₹1000.9349
+0.01%
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
₹1352.0272
+0.01%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1328.9663
+0.01%
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
₹1021.5505
+0.01%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹19.7317
-1.40%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹39.7070
-1.40%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹29.2251
-0.39%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹35.5211
-1.34%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹35.5211
-1.34%
Templeton India Money Market Account - Bonus Plan
Franklin Templeton Mutual Fund · — · 100561
₹1.0000
0.00%
DBS Chola Triple Ace-Regular -Cumulative
DBS Chola Mutual Fund · — · 100563
₹24.3319
+0.05%
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund · — · 100567
₹11.2609
+0.05%
DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund · — · 100569
₹10.3256
+0.05%
DBS Chola Triple Ace-Regular Bonus
DBS Chola Mutual Fund · — · 100573
₹13.5333
+0.05%
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund · — · 100574
₹11.3304
+0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Mutual Fund · — · 100575
₹14.1547
+0.01%
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Mutual Fund · — · 100576
₹14.3605
+0.01%
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund · — · 100579
₹10.9391
+0.33%
DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund · — · 100580
₹20.9582
+0.33%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹17.4500
-0.96%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹11.1805
+0.04%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹25.0380
+0.04%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹13.9000
-0.14%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹25.6600
-0.16%
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
₹10.3734
+0.29%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹27.1182
+0.29%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹14.2893
+0.29%
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
₹10.3810
+0.29%
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
₹27.2661
+0.29%
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
₹10.6436
+0.29%
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
₹10.4419
+0.29%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹14.1840
+0.29%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹11.1304
-1.60%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹70.1453
-1.60%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹12.4820
-1.54%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹37.0349
-1.30%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹18.5060
+0.01%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.6546
+0.01%
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
₹10.6236
+0.01%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.4093
+0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.2903
+0.01%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹10.5541
-0.63%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹55.0086
-0.63%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.4699
+0.17%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹21.7895
+0.17%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹13.1985
+0.17%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹19.9309
+0.01%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹13.9600
-2.17%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹22.6400
+0.18%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹16.5700
-0.36%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹16.6256
-0.52%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹112.5949
-0.33%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹26.2700
-1.02%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹40.2000
-1.01%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹65.2600
-1.41%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹47.0600
-1.40%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹18.4600
-1.18%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹22.5000
-1.14%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹33.4500
-0.89%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹37.8100
-0.87%
Benchmark Derivative Fund - Growth Plan
Benchmark Mutual Fund · — · 100676
₹1357.6607
+0.05%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹13.9510
-0.58%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹19.8711
-0.40%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹61.2800
-1.45%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹18.4500
-1.44%
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund · — · 100715
₹12.1000
-1.39%
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 100716
₹15.1800
-1.43%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹25.0361
+0.01%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹18.4314
+0.01%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹18.3233
+0.00%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹25.1500
-0.36%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹37.4400
-0.32%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹25.9191
+0.07%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹11.3445
-0.81%
UTI - Master Index Fund-Income Option
UTI Mutual Fund · INF789F01JI2 · 100748
₹45.8402
-1.45%
UTI - Master Index Fund-Growth Option
UTI Mutual Fund · INF789F01JK8 · 100749
₹45.8401
-1.45%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹15.5100
+0.19%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹30.6200
+0.16%
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
₹10.2902
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹13.5490
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100782
₹10.0519
+0.01%
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
₹10.3212
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹14.0264
+0.02%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.3255
+0.22%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹11.0741
+0.22%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹10.8774
+0.22%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.7762
+0.22%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹13.3566
+0.22%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹10.5203
+0.22%
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
₹15.7310
+0.22%
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
₹0.0000
—
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹12.9765
-1.00%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹22.9963
-1.00%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹21.1790
-0.79%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹14.3734
-0.79%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹21.1790
-0.79%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹21.1790
-0.79%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹10.2700
-0.87%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹9.0400
-0.77%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹18.2600
-0.16%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹22.3500
-0.18%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹19.8800
-1.73%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹42.4400
-1.71%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹10.5818
+0.21%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹21.4929
+0.21%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹10.9594
+0.10%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹13.5274
+0.10%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹14.1700
-1.25%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹30.3800
-1.30%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹27.5760
-1.57%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹14.0454
-1.57%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0244
+0.01%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹17.4238
+0.01%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹17.7858
+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
₹10.0249
+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
₹10.0383
+0.01%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹18.1210
+0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹21.4621
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3488
+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
₹13.2991
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹12.2050
+0.01%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹14.7504
+0.01%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9207
+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
₹21.8116
+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
₹15.3133
+0.01%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹21.7279
+0.01%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹18.4819
+0.01%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.3700
+0.01%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹10.7520
+0.01%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹13.1987
+0.01%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹8.7612
-1.64%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹24.4700
-1.64%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹17.7397
+0.02%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹17.9568
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹17.9194
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3134
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.2943
+0.02%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹12.2598
0.00%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KS3 · 100881
₹12.4336
+0.02%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1267
+0.01%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹17.3637
+0.01%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0292
+0.01%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0088
+0.01%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0310
+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
₹14.6600
+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
₹10.0570
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
₹13.9489
+0.01%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹18.0910
+0.04%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹27.0150
-1.01%
Franklin Pharma Fund - Growth
Franklin Templeton Mutual Fund · — · 100902
₹31.9157
+0.48%
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund · — · 100906
₹14.6200
-1.28%
DBS Chola Opportunities Fund-Cumulative
DBS Chola Mutual Fund · — · 100907
₹33.3700
-1.27%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹20.9000
-1.14%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.4698
-0.21%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.1532
-0.21%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹10.9181
-0.21%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹21.3818
+0.01%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4057
+0.01%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
0.00%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹25.0548
-0.49%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹11.4674
-0.49%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹11.4934
-0.49%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹12.4260
-0.49%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹23.1306
-0.13%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹11.4808
-0.13%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹12.3045
-0.13%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.5228
-0.13%
Principal Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund · — · 100957
₹11.0805
+0.10%
Principal Income Fund-Dividend Plan-Quaterly
Principal Mutual Fund · — · 100958
₹11.0646
+0.10%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.3472
+0.10%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹11.9271
+0.10%
Principal Income Fund-Growth Plan-growth
Principal Mutual Fund · — · 100962
₹12.7852
+0.10%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹15.2633
+0.10%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹18.6600
-1.17%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹41.1800
-1.20%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹18.0492
-0.21%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹23.4279
-0.25%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.1835
-0.25%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · INF209K01710 · 100972
₹23.4279
-0.25%
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund · — · 100975
₹17.8833
+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
₹18.0760
+0.01%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹30.5310
-1.42%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹93.6020
-1.42%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.0905
+0.29%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹47.4248
-0.52%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹19.0464
+0.29%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹18.1731
+0.09%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹10.9142
+0.09%
Franklin India Index Tax Fund
Franklin Templeton Mutual Fund · — · 101037
₹33.9558
-1.54%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹27.0758
+0.38%
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
₹15.6595
+0.01%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹12.2802
+0.38%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹11.1654
+0.27%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹25.1636
-0.10%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹10.2863
-0.10%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹11.2315
-0.85%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹50.2699
-0.85%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹18.5669
-0.08%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹20.3429
-0.08%
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
₹10.6246
+0.32%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹15.6044
+0.32%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹18.5856
+0.35%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.4937
+0.35%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹14.5766
+0.27%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹13.5082
+0.02%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹13.7850
+0.02%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹24.0402
-0.01%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹14.8537
+0.00%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹15.3123
+0.00%
Principal Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund · — · 101116
₹11.8374
+0.24%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.7228
+0.24%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹19.6409
+0.24%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹14.5517
+0.24%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹38.3100
-0.55%
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund · — · 101131
₹14.3200
-1.31%
DBS Chola Growth Fund-Cumulative
DBS Chola Mutual Fund · — · 101132
₹30.3100
-1.33%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹15.7945
-0.41%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹72.5233
-0.41%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹13.9284
+0.01%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹13.9309
+0.01%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹20.6314
-1.20%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹20.6314
-1.20%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹16.4808
-1.20%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹11.8263
-0.01%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹19.2329
-0.29%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹16.0704
+0.01%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹13.4109
+0.01%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹11.5491
+0.01%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹10.9801
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹16.3491
+0.01%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹16.7467
+0.26%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹12.1732
+0.00%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹12.1737
+0.00%
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Mutual Fund · — · 101192
₹13.2547
+0.01%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹9.5588
-1.42%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹27.8956
-1.42%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹9.1245
-1.55%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹24.7334
-1.55%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹11.0286
-1.64%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹26.6258
-1.64%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹15.4487
+0.01%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹33.9500
-1.05%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹14.7899
+0.01%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹40.2489
-1.34%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹10.4111
+0.40%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹81.7400
-1.11%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.1296
-0.01%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.1107
-0.01%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹18.7131
-0.01%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹1752.0574
+0.03%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1110.1672
+0.03%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1083.6495
+0.03%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1078.7926
+0.03%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1073.9747
+0.03%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1403.6504
+0.03%
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 101245
₹1010.8935
+0.03%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1142.0974
+0.03%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹64.1150
-0.89%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹64.1150
-0.89%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹39.8712
-0.89%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹25.0800
-0.59%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹12.6700
-0.55%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹9.8254
-1.38%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹124.4852
-1.43%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹169.3401
-1.35%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹16.7125
-0.00%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.1029
0.00%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹28.4400
-1.25%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹734.3528
-1.35%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1824
+0.09%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹15.2876
+0.09%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹10.8019
+0.09%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.7047
+0.09%
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund · — · 101307
₹11.9877
-0.07%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹17.0188
-1.56%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹43.9851
-1.56%
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101315
₹10.7547
+0.01%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹16.6273
+0.01%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹16.9216
+0.01%
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101318
₹11.1906
+0.01%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹440.5932
-1.56%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹40.8113
-1.53%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹18.9461
+0.02%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.5024
-0.08%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0519
+0.01%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹16.2477
+0.01%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹13.3988
+0.01%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.1535
+0.01%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.8203
+0.01%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹16.2983
+0.01%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹13.4859
+0.02%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3420
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0410
0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹16.3148
+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
₹16.2870
+0.01%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1337
+0.04%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹17.1338
+0.04%
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
₹1613.9719
+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
₹1029.3717
+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
₹1025.6311
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1029.6993
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1626.0512
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹13.9961
+0.03%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹16.9944
+0.02%
ING Gilt Fund-Growth Option
ING Mutual Fund · — · 101405
₹15.7734
+0.28%
ING Gilt Fund-Dividend Option
ING Mutual Fund · — · 101406
₹15.7731
+0.28%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹13.3408
+0.01%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹15.5701
+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
₹14.4580
+0.26%
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
₹14.4394
+0.01%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹17.2893
+0.01%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.4104
+0.01%
Principal Short Term Plan-Dividend
Principal Mutual Fund · — · 101462
₹10.8815
+0.01%
Principal Short Term Plan-Growth
Principal Mutual Fund · — · 101463
₹16.5929
+0.01%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹15.4987
+0.01%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹11.8237
+0.01%
Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 101467
₹10.8289
+0.01%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹13.8024
-1.30%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹15.1071
+0.01%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1382
+0.01%
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
₹10.1769
+0.01%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹16.7705
-0.51%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹16.7705
-0.51%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹16.7705
-0.51%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹19.5647
+0.03%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹11.2643
+0.03%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹11.8497
+0.03%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.4083
+0.02%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹17.3894
+0.02%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹12.4937
+0.02%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.3488
+0.02%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹38.7337
-1.55%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹65.1936
-1.36%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹24.4612
-1.36%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹48.7400
-1.32%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹10.6271
-1.45%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹69.2354
-1.45%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹15.5727
-1.38%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹99.2470
-1.38%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.7416
+0.00%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹14.4612
+0.00%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹11.9920
+0.03%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹16.6961
+0.03%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹12.8301
+0.01%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹12.0169
-0.00%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹26.3700
-0.94%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.2874
+0.01%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹10.9398
+0.01%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.9509
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹15.0239
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹11.1783
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹10.9985
+0.01%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹10.7336
+0.01%
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹0.0000
—
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹14.9649
+0.27%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.3348
+0.27%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹15.0155
+0.03%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹19.0606
+0.03%
Canara Robeco Income Fund-Bonus option
Canara Robeco Mutual Fund · INF760K01365 · 101589
₹15.2559
+0.03%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹21.0800
-1.08%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹76.0500
-1.07%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹25.7320
-1.35%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹82.3181
-1.35%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹12.0388
+0.01%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹10.6044
+0.01%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹15.2969
+0.01%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹10.9639
+0.01%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹10.7558
+0.01%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹10.7695
+0.01%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹11.6833
-0.03%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹17.2766
-0.03%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹12.4307
+0.17%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹10.5424
+0.01%
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
₹16.5826
+0.01%
Franklin India International Fund
Franklin Templeton Mutual Fund · — · 101620
₹12.1486
+0.25%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹79.8543
-1.81%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹11.4569
+0.03%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2620
+0.03%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹16.0276
+0.03%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹14.9400
-1.52%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹60.4400
-1.50%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹74.6380
-1.72%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹18.7050
-1.72%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹11.1256
+0.15%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹30.5676
+0.15%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹33.0060
-0.76%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹33.0060
-0.76%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹26.3239
-1.56%
UTI - Variable Investment Scheme-Income Option
UTI Mutual Fund · — · 101661
₹11.2421
-0.49%
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund · — · 101662
₹14.9575
-0.49%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹16.7985
+0.04%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.7182
+0.04%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹13.4387
+0.04%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1667
-0.03%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹15.1992
-0.03%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹31.9772
-0.66%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹15.4879
+0.07%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹11.4649
+0.07%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹10.0060
+0.07%
HSBC Income Fund - Investment - Inst. - Dividend
HSBC Mutual Fund · INF336L01834 · 101688
₹11.0140
+0.07%
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹14.7750
+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
₹10.4668
+0.01%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.5394
+0.01%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹14.6656
+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
₹10.0197
+0.01%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹13.8796
+0.01%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.2381
+0.01%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.0964
+0.01%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹14.3335
+0.01%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹14.3752
+0.01%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹154.7750
-1.38%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹13.6200
-1.16%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹11.3650
-0.29%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund · INF209K01744 · 101712
₹15.9177
-0.29%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹15.9177
-0.29%
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
₹10.3584
+0.01%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹11.0109
+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
₹15.0097
+0.01%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹14.0898
+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
₹10.0757
+0.01%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹11.5280
+0.23%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹12.2624
+0.23%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹12.5745
+0.23%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹15.0957
+0.23%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹27.1960
-1.30%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹78.1530
-1.30%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹10.9400
-0.64%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹53.1900
-0.62%
DSP BlackRock Savings Manager Fund - Moderate-Growth
DSP Mutual Fund · — · 101742
₹17.8726
-0.27%
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
DSP Mutual Fund · — · 101743
₹11.3293
-0.27%
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
DSP Mutual Fund · — · 101744
₹11.6290
-0.27%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹36.3586
-1.42%
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
₹21.7546
+0.01%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹22.1096
+0.01%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8829
+0.01%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8445
+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
₹10.0309
+0.01%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹18.4440
-0.01%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹11.8562
-0.01%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹178.9900
-0.50%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹35.9340
-0.50%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹72.0760
-1.46%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹19.2530
-1.45%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹27.8504
-1.66%
DBS CholaFreedom Income-STF-Institutional Monthly Dividend
DBS Chola Mutual Fund · — · 101784
₹12.6896
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹14.9112
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹10.1043
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹13.8236
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹10.0668
+0.01%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹14.0498
+0.01%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹10.0671
+0.01%
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
₹13.2158
+0.01%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹10.0176
+0.01%
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
₹14.1228
+0.01%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹14.0746
+0.01%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.2000
+0.01%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹13.5398
+0.01%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹72.0500
-1.14%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹11.0720
-0.41%
Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · — · 101817
₹15.6713
-0.41%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹15.6713
-0.41%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹17.8440
-1.27%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹58.4938
-1.27%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹11.1379
+0.28%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0364
+0.02%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹14.1430
+0.02%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹33.6379
-1.30%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹39.2700
-1.18%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹14.3801
+0.01%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0408
+0.01%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.5589
+0.01%
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
₹10.1993
+0.02%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹13.7024
+0.02%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1652.0711
+0.01%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹19.7394
-1.66%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹34.0328
-1.54%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2060.6103
+0.01%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1146.6363
+0.01%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1488.8346
+0.01%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1150.6322
+0.01%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹60.8586
-0.59%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹60.8586
-0.59%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹26.2088
-0.59%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.2320
-0.20%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.3190
-0.20%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹10.8008
-0.20%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹29.6559
-0.20%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹25.2305
-0.52%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹30.4818
+0.17%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.1891
+0.17%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.0706
+0.17%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹11.6064
+0.17%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹14.7309
+0.28%
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
₹10.0132
+0.01%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹14.7097
+0.01%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.0265
+0.01%
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund · — · 101895
₹11.6958
-0.22%
UTI Sunder
UTI Mutual Fund · INF789F01042 · 101898
₹460.9582
-1.55%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.6762
+0.38%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹17.6514
+0.17%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹13.8802
+0.40%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹13.8872
+0.40%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹23.4300
-1.43%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹23.6700
-1.42%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹38.0400
-0.78%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹20.5600
-0.82%
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund · INF760K01043 · 101924
₹20.5800
-0.82%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹12.1986
+0.29%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹11.8904
+0.29%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹11.7217
+0.29%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.1516
+0.29%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹12.2714
+0.38%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.0448
+0.29%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.1854
+0.31%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.0268
+0.29%
Kotak Income Plus-(Monthly Dividend)
Kotak Mahindra Mutual Fund · — · 101953
₹10.2245
-0.02%
Kotak Income Plus-(Growth)
Kotak Mahindra Mutual Fund · — · 101954
₹13.8168
-0.02%
Kotak Income Plus-(Quaterly Dividend)
Kotak Mahindra Mutual Fund · — · 101955
₹10.2730
-0.02%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹12.4384
+0.38%
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund · — · 101958
₹12.1449
-0.07%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 101968
₹10.4759
+0.02%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹14.9755
+0.02%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3815
+0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹14.6700
+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
₹10.0145
+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
₹11.8145
+0.01%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹138.8660
-0.30%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹24.0210
-0.29%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹152.3780
-1.05%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹47.3990
-1.05%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1145.6799
+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
₹1022.0991
+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
₹1152.1307
+0.01%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹17.5962
+0.01%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.6068
+0.01%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹18.6827
+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
₹10.6318
+0.01%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹14.9457
+0.01%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹10.4266
0.00%
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179K01BE2 · 102000
₹149.3850
-0.95%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹38.6310
-0.95%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1051.3119
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1062.2315
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1453.6458
+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
₹1027.9941
+0.01%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1470.0256
+0.01%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1023.2257
+0.01%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹16.5884
+0.38%
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Mutual Fund · — · 102018
₹17.8056
-0.22%
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Mutual Fund · — · 102019
₹11.7103
-0.22%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹41.9900
-1.41%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹26.4900
-1.38%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹10.1067
-0.20%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹10.6204
-0.20%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹11.3230
-0.20%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹14.0945
-0.20%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹9.9316
+0.40%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹28.5752
-1.44%
Tata Gilt Retirement Plan (28-2-10) Growth
Tata Mutual Fund · — · 102045
₹12.3705
+0.38%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹12.2426
+0.38%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹14.7625
-0.31%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹10.7572
-0.31%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.5503
+0.00%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.2078
+0.00%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹18.4901
+0.31%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹12.0042
+0.29%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹9.8582
+0.07%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹11.1792
+0.07%
Tata Gilt Retirement Plan (28-2-11) Growth
Tata Mutual Fund · — · 102067
₹12.3595
+0.38%
Tata Gilt Retirement Plan (28-2-13) Dividend
Tata Mutual Fund · — · 102086
₹12.5158
+0.38%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹27.3091
-1.13%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹27.3091
-1.13%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹21.9508
-0.87%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹21.9508
-0.87%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹15.3300
-0.65%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹18.6552
-0.65%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹11.7825
-0.40%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹15.9638
-0.40%
Tata Gilt Retirement Plan (28-2-16) Growth
Tata Mutual Fund · — · 102116
₹12.2600
+0.38%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹12.5380
+0.17%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹23.1104
-0.64%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹23.1104
-0.64%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹26.6630
-0.89%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹26.6630
-0.89%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹19.8013
-0.49%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹19.8013
-0.49%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹15.8212
-0.30%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹15.8212
-0.30%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹14.2013
+0.01%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹10.6139
-1.53%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹14.2013
+0.01%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹15.1407
-0.05%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹10.9653
-0.05%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹11.1839
-0.05%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹19.0534
-0.20%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹11.9887
-0.20%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹12.2400
-0.20%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1499
+0.01%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹14.4244
+0.01%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.3063
+0.01%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹13.3694
+0.01%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹11.6065
+0.01%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹12.1619
+0.01%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹16.7818
+0.01%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹18.1773
-0.00%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹11.1246
-0.00%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹11.5673
-0.00%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹10.4015
-0.03%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹10.4602
-0.03%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹10.5170
-0.03%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹14.1294
-0.03%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹25.2861
-0.82%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹25.2861
-0.82%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹22.2096
-0.73%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹22.2096
-0.73%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹17.8608
-0.26%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹17.8608
-0.26%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹10.8163
+0.15%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.6820
+0.16%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.6210
+0.16%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹15.1278
+0.15%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.9312
+0.00%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.6339
+0.00%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹22.1700
-1.42%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹29.0400
-1.43%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.5862
+0.00%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹9.9992
+0.01%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹23.6451
-1.13%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹23.7872
-1.13%
ING Dynamic Duration Fund-Growth Option
ING Mutual Fund · — · 102222
₹13.4440
+0.01%
ING Dynamic Duration Fund-Annual Dividend Option
ING Mutual Fund · — · 102223
₹10.5390
+0.01%
ING Dynamic Duration Fund-Monthly Dividend Option
ING Mutual Fund · — · 102224
₹10.4221
+0.01%
ING Dynamic Duration Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102225
₹10.3958
+0.01%
ING Dynamic Duration Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102226
₹10.4715
+0.01%
ING Dynamic Duration Fund-Bonus Option
ING Mutual Fund · — · 102231
₹13.4440
+0.01%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹13.8799
-0.22%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.3520
-0.22%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹11.2433
-0.22%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹11.3248
-0.22%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹11.1335
-0.22%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹21.9500
-1.48%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹14.6300
-1.48%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹15.1311
-0.11%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹14.4150
-1.11%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹27.2096
-1.11%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹11.4825
-0.11%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹11.6375
-0.11%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹15.3900
-0.11%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹11.7309
-0.26%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹11.7413
-0.26%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹16.7213
-0.26%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹13.5773
+0.38%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹13.0360
-1.03%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹13.0360
-1.03%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹14.5908
+0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1501
+0.02%
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund · — · 102270
₹25.8902
+0.47%
Franklin Pharma Fund - Dividend
Franklin Templeton Mutual Fund · — · 102271
₹16.8897
+0.48%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹37.6014
-1.56%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹19.2815
-1.56%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹10.9440
-0.34%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹10.8669
-0.34%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹11.6319
-0.34%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹14.1477
-0.34%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹20.2100
-0.74%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹9.9700
-0.70%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹20.2400
-0.74%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹41.7824
-1.46%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹14.2236
-1.13%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹31.6702
-1.13%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹28.5893
-1.13%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹17.1159
-0.20%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹11.8273
-0.20%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹13.7977
-0.21%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹13.7977
-0.21%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹14.8906
+0.27%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹14.8906
+0.27%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹11.0615
+0.27%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹11.1181
+0.27%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹14.6200
-0.54%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹19.6700
-0.56%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹30.5600
-1.61%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹18.8300
-1.62%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹10.9700
-0.90%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹16.2400
-0.92%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹27.5200
-1.29%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹18.8600
-1.26%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹45.5500
-1.13%
Principal Resurgent India Equity Fund-Growth
Principal Mutual Fund · — · 102426
₹69.6200
-1.15%
Principal Resurgent India Equity Fund-Dividend
Principal Mutual Fund · — · 102427
₹9.8900
-1.20%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹30.4407
-0.66%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹27.0790
+1.04%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹27.0790
+1.04%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹21.4592
+1.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹37.9170
-1.24%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹15.4600
-1.24%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1399.2564
+0.01%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.1415
+0.01%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6730
0.00%
DSP BlackRock Savings Manager Fund - Conservative - Growth
DSP Mutual Fund · — · 102445
₹13.5077
-0.13%
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
DSP Mutual Fund · — · 102446
₹10.5249
-0.13%
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
DSP Mutual Fund · — · 102447
₹10.6842
-0.13%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹16.9058
-0.42%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹11.0853
-0.42%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹11.4748
-0.42%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹19.3866
+0.01%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0186
+0.01%
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund · — · 102478
₹15.3933
+0.30%
JM Mid Cap Fund-Growth
JM Financial Mutual Fund · — · 102479
₹20.1161
+0.30%
JM Large Cap Fund-Dividend
JM Financial Mutual Fund · — · 102480
₹12.4360
-0.81%
JM Large Cap Fund-Growth
JM Financial Mutual Fund · — · 102481
₹15.6836
-0.81%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹30.8474
-1.64%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹11.2121
-1.55%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹13.7406
+0.14%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.4837
+0.13%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹13.4698
+0.01%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.7666
+0.01%
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
₹11.7789
+0.17%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹18.8273
+0.17%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹11.7217
+0.17%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹13.9990
+0.17%
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund · INF789F01PP4 · 102513
₹14.0190
+0.17%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹14.0047
+0.17%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹22.2200
-0.71%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹12.1400
-0.74%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹8.9200
-0.67%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1050.9515
+0.01%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1455.5884
+0.01%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹17.6713
-0.46%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹17.6664
-0.46%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹17.6681
-0.46%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹12.7601
-0.46%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1222.6056
+0.01%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹1516.7426
+0.01%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹2275.3584
+0.01%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1275.1353
+0.01%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1197.6753
+0.01%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1401.4885
+0.01%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹12.5338
-0.30%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹16.9498
-0.30%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹28.1490
-1.19%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹28.1490
-1.19%
DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund · — · 102577
₹15.6400
-1.20%
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mutual Fund · — · 102578
₹27.1100
-1.17%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0774
+0.01%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹14.1396
+0.01%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0544
+0.01%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹29.0900
+1.01%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹14.3600
+1.06%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹12.7500
+1.03%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹12.1770
-0.00%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹12.1821
-0.00%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.1776
-0.00%
BARODA PIONEER CHILDREN FUND-GIFT PLAN
Baroda BNP Paribas Mutual Fund · — · 102670
₹10.7319
0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹14.1217
+0.01%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹14.0525
+0.01%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1099
+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
₹10.0883
+0.01%
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
₹18.6870
+0.01%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.3385
+0.01%
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102705
₹10.8976
+0.01%
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102706
₹10.6607
+0.01%
ING Domestic Opportunities Fund-Growth Option
ING Mutual Fund · INF084M01150 · 102716
₹28.5500
-0.87%
ING Domestic Opportunities Fund-Dividend Option
ING Mutual Fund · INF084M01168 · 102717
₹10.7800
-0.83%
Principal Low Duration Fund - Growth
Principal Mutual Fund · — · 102719
₹14.0050
+0.01%
Principal Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund · — · 102720
₹10.0077
+0.01%
Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund · — · 102721
₹10.7898
+0.01%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹14.1294
+0.01%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹10.0080
+0.01%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹10.6345
+0.01%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹13.9500
+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
₹10.0085
+0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.7541
+0.01%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹14.0237
+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
₹10.0089
+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
₹13.6883
+0.02%
ICICI Prudential Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01UE9 · 102742
₹10.3490
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹13.9815
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Dividend
ICICI Prudential Mutual Fund · INF109K01UH2 · 102744
₹10.0901
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth
ICICI Prudential Mutual Fund · INF109K01AK8 · 102745
₹10.3315
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹19.1516
-0.49%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹19.1516
-0.49%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹14.9631
-0.49%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102754
₹10.4013
+0.03%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Aditya Birla Sun Life Mutual Fund · — · 102755
₹10.9340
+0.03%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹24.9800
-1.50%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹25.5400
-1.25%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹17.5760
-1.25%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹13.5000
-1.46%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹11.1315
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹14.8524
+0.02%
ING Treasury Management Fund-Growth Option
ING Mutual Fund · — · 102798
₹13.8572
+0.01%
ING Treasury Management Fund-Weekly Dividend Option
ING Mutual Fund · — · 102799
₹10.7777
+0.01%
ING Treasury Management Fund-Quarterly Dividend Option
ING Mutual Fund · — · 102800
₹10.4357
+0.01%
ING Treasury Management Fund-Half Yearly Dividend Option
ING Mutual Fund · — · 102801
₹10.4994
+0.01%
ING Treasury Management Fund-Annual Dividend Option
ING Mutual Fund · — · 102802
₹10.0000
0.00%
ING Treasury Management Fund-Daily Dividend Option
ING Mutual Fund · — · 102804
₹10.3588
0.00%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹23.3500
-1.56%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹15.4900
-1.59%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹16.1000
-1.11%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹11.8800
-1.08%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹10.2771
-0.16%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹10.3134
-0.16%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹10.9627
-0.16%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹16.0297
-0.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹27.4400
+0.18%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹13.8228
+0.01%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0312
+0.01%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹13.9975
+0.01%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2374
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.0953
+0.01%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹13.4503
+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
₹10.0188
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹13.5888
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 102836
₹10.0770
0.00%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 102837
₹10.4979
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹10.1476
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · — · 102839
₹11.5369
+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 Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹28.2177
-0.66%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹28.2177
-0.66%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹20.1985
-0.66%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹11.8885
-0.00%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹11.8885
-0.00%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹14.7573
-0.49%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹20.7291
-0.49%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.5957
+0.13%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.2619
+0.01%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹13.9529
+0.01%
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01EZ2 · 102869
₹10.0311
0.00%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹12.6100
-0.84%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹16.4360
-0.84%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹23.1275
-0.75%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹14.7142
-0.75%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹40.7800
-0.95%
LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund · INF767K01212 · 102900
₹8.8233
-1.40%
LIC NOMURA MF Opportunities Fund-Growth
LIC Mutual Fund · INF767K01220 · 102901
₹15.5019
-1.40%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹13.8063
+0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹13.2757
+0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2600
-0.08%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹14.1100
0.00%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹9.7400
0.00%
Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund · INF760K01159 · 102922
₹11.8100
0.00%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹14.9165
-1.31%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹18.5829
-1.31%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹15.0200
-0.86%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹13.7300
-0.87%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹17.5700
-1.35%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹13.4800
-1.32%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹13.1940
-0.95%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹19.1110
-0.96%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹22.4000
-1.10%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹24.2190
-0.99%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹16.1380
-0.99%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹60.1200
-1.30%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹11.9600
-0.83%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹21.5900
-0.78%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹13.6936
+0.07%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹10.3132
+0.07%
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
₹37.1800
-1.56%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹13.8810
-1.39%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹15.8560
-1.39%
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
₹13.4656
+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
₹10.0183
+0.01%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹13.4656
+0.01%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
Franklin Templeton Mutual Fund · — · 103055
₹16.3489
-0.51%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend
Franklin Templeton Mutual Fund · — · 103056
₹12.7156
-0.52%
Principal Junior Cap Fnd -Dividend Option
Principal Mutual Fund · — · 103058
₹15.6700
-0.57%
Principal Junior Cap Fnd-Growth Option
Principal Mutual Fund · — · 103059
₹15.6600
-0.57%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹13.4239
+0.01%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹12.0495
+0.01%
ICICI Prudential Blended Plan B Institutional Growth Option - II
ICICI Prudential Mutual Fund · INF109K01AS1 · 103063
₹10.2311
+0.01%
Tata Mid Cap Fund Plan A- Growth
Tata Mutual Fund · INF277K01840 · 103071
₹12.9864
-1.04%
Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund · INF277K01EA6 · 103072
₹12.2197
-1.03%
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund · — · 103079
₹6.3900
-1.24%
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund · — · 103080
₹9.2200
-1.18%
Reliance Regular Savings Fund-DEBT OPTION -Growth Option
Nippon India Mutual Fund · — · 103083
₹12.0021
+0.00%
Reliance Regular Savings Fund-DEBT OPTION-Dividend Option
Nippon India Mutual Fund · — · 103084
₹12.0021
+0.00%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹21.9117
-1.37%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹21.9117
-1.37%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
Nippon India Mutual Fund · — · 103087
₹16.4557
-0.58%
Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option
Nippon India Mutual Fund · — · 103088
₹16.4557
-0.58%
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
—
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹11.7000
-1.35%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹19.5500
-1.36%
JM Emerging Leaders Fund-Growth
JM Financial Mutual Fund · — · 103108
₹6.0943
-0.56%
JM Emerging Leaders Fund-Dividend
JM Financial Mutual Fund · — · 103109
₹6.1077
-0.56%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹11.6500
-0.51%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹16.6500
-0.54%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹24.5600
-1.56%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹15.2028
-0.76%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹15.2028
-0.76%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹15.6036
-0.76%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹15.6036
-0.76%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹11.0384
-0.03%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹13.3337
-0.03%
DBS Chola Short Term Floating Rate Fund-Dividend-Daily
DBS Chola Mutual Fund · — · 103134
₹10.3650
0.00%
DBS Chola Short Term Floating Rate Fund-Dividend-Weekly
DBS Chola Mutual Fund · — · 103135
₹10.5987
+0.01%
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund · — · 103136
₹10.4179
+0.01%
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 103137
₹12.9951
+0.01%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.3171
+0.01%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹18.4000
-1.08%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹14.7600
-1.07%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹24.6700
-0.64%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹11.2800
-0.70%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹24.7544
-1.79%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹99.6700
-0.54%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹227.5100
-0.53%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹10.0820
+0.01%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹13.3031
+0.01%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹10.0356
0.00%
ING Dividend Yield Fund-Growth Option
ING Mutual Fund · INF084M01218 · 103161
₹14.0200
-0.57%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹12.7500
-0.55%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹72.0300
-1.56%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹63.7700
-1.27%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹197.8500
-1.27%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹11.4800
-1.63%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹14.4900
-1.63%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹19.5700
-1.36%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹27.8700
-1.31%
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103171
₹24.5300
-1.45%
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Aditya Birla Sun Life Mutual Fund · — · 103172
₹76.4900
-1.44%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹20.3000
-1.17%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹63.9500
-1.17%
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103175
₹10.6889
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹16.1638
+0.01%
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103177
₹11.5578
+0.31%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹33.0605
+0.31%
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103179
₹12.3147
+0.31%
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Aditya Birla Sun Life Mutual Fund · — · 103180
₹33.0376
+0.31%
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103181
₹14.5735
+0.31%
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Aditya Birla Sun Life Mutual Fund · — · 103182
₹32.8295
+0.31%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹10.9426
+0.31%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹11.0405
-0.32%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹32.0453
-0.32%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹11.4912
-0.32%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹11.1606
+0.23%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹24.6749
+0.23%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103189
₹10.0532
+0.01%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹17.7670
+0.01%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹10.0030
0.00%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹21.8545
+0.01%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0022
-0.07%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0022
-0.08%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹14.9443
+0.01%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹14.4943
-1.32%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹12.7065
-1.32%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan
Franklin Templeton Mutual Fund · — · 103202
₹15.4578
-0.68%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103203
₹12.8132
-0.68%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹13.0511
-1.71%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹19.3867
-1.73%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹14.4600
-1.30%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹10.9900
-1.26%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹13.3626
+0.01%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.6818
+0.01%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹12.7123
+0.01%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹12.9409
+0.01%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹13.3180
-1.14%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹34.4320
-1.14%
Benchmark Derivative Fund - Dividend Plan
Benchmark Mutual Fund · — · 103237
₹1067.6889
+0.05%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1000.6042
+0.00%
DSP Credit Risk Fund - Institutional Plan-Weekly Dividend Reinvest
DSP Mutual Fund · — · 103276
₹1001.1543
+0.01%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1285.9650
+0.01%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹13.5920
-1.67%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹16.5810
-1.67%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹12.8700
-1.61%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹9.6800
-1.53%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹16.8500
-0.65%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹20.1900
-0.64%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹12.0762
-1.35%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹11.3771
-1.35%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹8.4120
-0.98%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹13.7380
-0.97%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹13.2080
+0.01%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0067
+0.01%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹10.0022
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹12.9172
+0.01%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1284.6626
+0.01%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.6980
+0.01%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.2000
0.00%
DBS Chola Tax Saver Fund-Dividend Option
DBS Chola Mutual Fund · — · 103356
₹11.3000
-1.57%
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103357
₹12.1600
-1.62%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹9.7762
-1.03%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹9.0519
-1.03%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹14.2500
-1.04%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹17.9000
-1.00%
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
₹11.0803
+0.01%
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
₹18.8773
+0.01%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.2230
-0.06%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.1497
-0.06%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹11.7317
-0.06%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹10.8922
-0.06%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹14.6570
-0.92%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹13.1590
-0.92%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹11.4600
-1.12%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹11.4500
-1.12%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹12.2600
-1.45%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹12.2600
-1.45%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹12.9438
+0.01%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹12.9409
+0.01%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹10.1660
-0.88%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹11.1100
-0.87%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹11.7052
-0.87%
KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund · — · 103473
₹8.4600
-0.95%
KOTAK LIFESTYLE FUND---Growth
Kotak Mahindra Mutual Fund · — · 103474
₹9.7680
-0.94%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹11.4200
-1.04%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹13.3900
-1.11%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹14.1900
-0.70%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹14.3100
-0.69%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹11.8800
-1.57%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.5755
+0.01%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹11.3000
-0.96%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹11.3100
-0.88%
DBS Chola Contra Fund-Dividend Option
DBS Chola Mutual Fund · — · 103539
₹8.4400
-1.17%
DBS Chola Contra Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103540
₹8.4400
-1.17%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan
Franklin Templeton Mutual Fund · — · 103548
₹13.4073
-0.49%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103549
₹11.7749
-0.49%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹10.6447
-1.41%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹9.9514
-1.41%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.3788
+0.01%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹12.9944
+0.01%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1633
+0.01%
BARODA PIONEER GLOBAL FUND-Dividend
Baroda BNP Paribas Mutual Fund · — · 103602
₹12.5500
-1.49%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹10.3500
-1.62%
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
₹1234.5707
+0.01%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹12.6301
+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
₹10.0055
+0.01%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0250
+0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0359
+0.01%
ING Contra Fund -Growth Option
ING Mutual Fund · INF084M01382 · 103649
₹13.0200
-0.91%
ING Contra Fund-Dividend Option
ING Mutual Fund · INF084M01390 · 103650
₹13.0100
-0.91%
ING Contra Fund-Bonus Option
ING Mutual Fund · INF084M01416 · 103651
₹13.0200
-0.91%
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · — · 103659
₹10.3100
-0.67%
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund · — · 103660
₹9.9100
-0.70%
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund · — · 103661
₹9.3400
-0.64%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹14.3188
-0.14%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.3342
-0.14%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹10.7728
-1.52%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹14.7298
-1.52%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹11.0717
-1.52%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹15.0716
-1.52%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹12.7634
+0.01%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0321
+0.01%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0000
0.00%
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund · INF084M01AL7 · 103739
₹11.0645
-0.20%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹11.4415
-0.20%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹11.1055
-0.29%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹11.4874
-0.30%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹9.6641
-1.53%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹13.3180
-0.73%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹13.3180
-0.73%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹13.3180
-0.73%
JM HIFI Fund-Growth
JM Financial Mutual Fund · — · 103751
₹5.1887
-0.21%
JM HIFI Fund-Dividend
JM Financial Mutual Fund · — · 103752
₹5.1890
-0.21%
Tata Equity Management Fund Plan A- Div
Tata Mutual Fund · INF277K01DG5 · 103760
₹10.5419
-1.16%
Tata Equity Management Fund Plan A - Growth
Tata Mutual Fund · INF277K01402 · 103761
₹11.3603
-1.16%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹13.0290
-0.81%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹13.0290
-0.81%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹12.6180
+0.05%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.0863
+0.05%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹60.8940
-1.22%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹23.7380
-1.22%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹35.1600
-1.18%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7807
+0.01%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹11.3179
+0.01%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹13.0500
+0.01%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan
Franklin Templeton Mutual Fund · — · 104078
₹12.9764
-0.50%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079
₹11.6361
-0.50%
Tata Capital Builder Fund - Div
Tata Mutual Fund · INF277K01DC4 · 104123
₹11.2246
+3.23%
Tata Capital Builder Fund - Growth
Tata Mutual Fund · INF277K01329 · 104124
₹11.1837
+3.23%
Kotak Flexi Fund of Funds Series II - Dividend
Kotak Mahindra Mutual Fund · — · 104129
₹11.3590
+0.01%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1238.9210
+0.01%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1001.0979
+0.01%
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
₹1001.1303
+0.01%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1252.6768
+0.01%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1000.8000
0.00%
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AF9 · 104174
₹13.9538
-1.21%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹15.1473
-1.21%
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund · — · 104217
₹12.4322
+0.11%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹10.1483
+0.11%
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
₹10.0645
0.00%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹10.0114
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹11.8118
+0.01%
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Mutual Fund · — · 104257
₹12.4528
+0.00%
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Mutual Fund · — · 104258
₹12.4513
+0.00%
Kotak Twin Advantage Series III- Growth
Kotak Mahindra Mutual Fund · — · 104265
₹11.6525
-0.31%
Kotak Twin Advantage Series III- Dividend
Kotak Mahindra Mutual Fund · — · 104266
₹11.6525
-0.31%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹12.5729
+0.01%
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
₹12.4688
+0.02%
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
₹12.2297
+0.01%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0112
0.00%
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
ING Mutual Fund · INF084M01374 · 104273
₹12.0700
-1.15%
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund · INF084M01358 · 104274
₹12.0700
-1.15%
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Mutual Fund · INF084M01341 · 104275
₹12.0700
-1.15%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.1491
+0.01%
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund · — · 104329
₹12.3011
+0.01%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹10.4600
-1.60%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹10.0800
-1.85%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹10.0800
-1.85%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0122
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0366
+0.01%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹12.3232
+0.01%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.0744
+0.01%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹10.3591
+0.01%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹12.3964
+0.01%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹10.0964
0.00%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹12.2621
+0.01%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104351
₹10.0125
0.00%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
ING Mutual Fund · — · 104367
₹10.0096
+0.01%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · — · 104368
₹10.0096
+0.01%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104389
₹12.1487
-0.45%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104390
₹11.7599
-0.45%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104391
₹11.8936
-0.12%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104392
₹11.6224
-0.12%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹10.2338
+0.01%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹10.2338
+0.01%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹10.2338
+0.01%
JM Financial Services Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104411
₹8.3029
-0.39%
JM Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104412
₹8.3024
-0.39%
JM Telecom Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104413
₹8.9539
-1.17%
JM Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104414
₹8.9525
-1.18%
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH
Deutsche Mutual Fund · — · 104417
₹12.3128
+0.18%
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH
Deutsche Mutual Fund · — · 104419
₹12.2272
+0.18%
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND
Deutsche Mutual Fund · — · 104420
₹12.2272
+0.18%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹10.1618
+0.01%
DWS Low Duration Fund - Daily Dividend
Deutsche Mutual Fund · — · 104426
₹10.0790
0.00%
DWS Low Duration Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01CH1 · 104427
₹10.1395
+0.01%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.2958
+0.01%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.1646
+0.01%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹10.3470
+0.01%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹12.3329
+0.05%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹10.9680
+0.05%
UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund · — · 104459
₹11.4700
-1.46%
UTI Wealth Builder Fund - Growth Option
UTI Mutual Fund · — · 104460
₹12.2500
-1.45%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹10.3350
-0.60%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹10.3350
-0.60%
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
₹10.0073
+0.01%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹12.2828
+0.01%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹12.1592
+0.01%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹10.0068
+0.01%
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 104490
₹10.0072
+0.01%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹12.2596
+0.01%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹12.0772
+0.01%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.0130
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
₹12.2421
+0.01%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹12.2042
+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
₹10.0257
-1.09%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹8.8287
-1.09%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹10.0432
-1.09%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹32.2000
-1.26%
Kotak Dynamic Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund · — · 104525
₹11.5308
-1.90%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.0255
+0.01%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0320
+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
₹10.0031
+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%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹140.2777
-0.33%
ING OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund · — · 104625
₹10.1447
-1.02%
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend
ING Mutual Fund · — · 104626
₹10.1447
-1.02%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹10.7700
-0.65%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹12.0100
-0.66%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹10.8509
-0.12%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹10.8509
-0.12%
JM Equity Tax Saver Fund - Series I - Dividend Plan
JM Financial Mutual Fund · — · 104639
₹6.4526
-0.88%
JM Equity Tax Saver Fund - Series I - Growth Plan
JM Financial Mutual Fund · — · 104640
₹6.4526
-0.88%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.0650
+0.07%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹12.4251
+0.07%
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01675 · 104671
₹7.5222
-1.42%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01659 · 104672
₹7.5222
-1.42%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹10.2600
+0.10%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹10.3400
+0.10%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹12.3400
+0.16%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹12.4300
+0.08%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹10.7900
-0.83%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹10.2300
-0.78%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹10.8652
-1.41%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹10.8652
-1.41%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹10.0184
+0.01%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹10.0388
+0.01%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹11.6905
+0.01%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹10.0191
+0.01%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹12.2629
+0.01%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹12.1197
+0.01%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹10.0435
+0.01%
Tata SIP Fund - Scheme I - Growth
Tata Mutual Fund · — · 104748
₹10.6184
+2.87%
Tata SIP Fund - Scheme I - Dividend
Tata Mutual Fund · — · 104749
₹10.6184
+2.87%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹10.6664
-1.01%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹9.2257
-1.01%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund · — · 104758
₹10.0755
+0.01%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
ING Mutual Fund · — · 104759
₹10.0755
+0.01%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹8.4100
-1.29%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹8.4100
-1.29%
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund · — · 104764
₹8.3300
-1.30%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund · — · 104765
₹8.3300
-1.30%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹11.9250
-0.69%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹8.8800
-0.68%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth
Franklin Templeton Mutual Fund · — · 104785
₹12.3404
+0.01%
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth
Franklin Templeton Mutual Fund · — · 104786
₹12.4256
+0.01%
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
Franklin Templeton Mutual Fund · — · 104787
₹10.0029
+0.01%
Canara Robeco Multicap-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AW3 · 104860
₹10.8300
-0.82%
Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Mutual Fund · INF760K01AU7 · 104861
₹10.8200
-0.92%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹11.2180
-0.41%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹7.9370
-1.15%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹7.9370
-1.15%
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Mutual Fund · — · 104951
₹11.9546
-0.20%
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Mutual Fund · — · 104952
₹11.9546
-0.20%
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI Mutual Fund · — · 104953
₹12.1360
-0.62%
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Mutual Fund · — · 104954
₹12.1361
-0.62%
Sundaram Select Small Cap Dividend
Sundaram Mutual Fund · — · 104998
₹8.4302
-0.23%
Sundaram Select Small Cap- Growth
Sundaram Mutual Fund · — · 104999
₹8.4297
-0.23%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹8.8052
-1.23%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹10.7833
-1.22%
KOTAK Wealth Builder Series I- Dividend
Kotak Mahindra Mutual Fund · — · 105014
₹11.9243
-0.11%
KOTAK Wealth Builder Series I - Growth
Kotak Mahindra Mutual Fund · — · 105015
₹11.9243
-0.11%
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%
JM Small & Mid-cap Fund - Regular Plan - Growth option
JM Financial Mutual Fund · — · 105038
₹4.7509
-0.97%
JM Small & Mid-cap Fund - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105039
₹4.7508
-0.97%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹41.7824
-1.46%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹34.6258
-1.55%
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
₹1469.7130
-0.03%
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 105096
₹9.0800
-0.87%
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 105098
₹8.4600
-0.94%
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 105099
₹9.2600
-0.96%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹12.1196
+0.01%
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
₹10.1905
+0.01%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹12.1941
+0.01%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹10.1541
+0.01%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹10.1866
+0.01%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹10.1568
+0.01%
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
₹10.3556
+0.01%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹10.3223
+0.01%
ING Treasury Advantage Fund - Institutional Growth Option
ING Mutual Fund · INF084M01614 · 105207
₹12.0211
+0.01%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0366
+0.01%
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
₹12.0343
+0.01%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0384
+0.01%
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%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹8.3520
-1.04%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹8.3520
-1.04%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹12.1020
+0.01%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0164
+0.01%
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01CY4 · 105231
₹12.1519
+0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0088
+0.01%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹14.2519
+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
₹10.6082
+0.01%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1538
+0.01%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹14.0948
+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
—
—
Principal Pnb Long Term Equity Fund - Dividend Option
Principal Mutual Fund · — · 105316
₹7.8300
-0.38%
Principal Pnb Long Term Equity Fund - Growth Option
Principal Mutual Fund · — · 105317
₹7.8300
-0.38%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AN8 · 105322
₹11.9857
-0.60%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AM0 · 105323
₹11.5553
-0.60%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹9.8000
-1.31%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹9.8000
-1.31%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DE4 · 105399
₹12.0981
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹12.0981
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0269
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0283
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹11.1700
-0.53%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹11.2600
-0.44%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹12.1781
+0.00%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.0012
+0.00%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.0347
+0.01%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹12.3534
+0.01%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.0347
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹12.2626
+0.01%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.0254
+0.01%
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DK1 · 105435
₹12.2626
+0.01%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.0191
+0.01%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹11.6200
-0.85%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹11.6200
-0.85%
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
₹1472.9784
-0.03%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹9.8700
-1.40%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹9.8700
-1.40%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹8.7800
-0.23%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹8.7800
-0.23%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 105523
₹11.8689
-0.27%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Mutual Fund · — · 105524
₹11.6525
-0.27%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · INF090I01072 · 105525
₹12.0787
-0.55%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01080 · 105526
₹11.7499
-0.55%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0813
+0.01%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹19.5456
+0.01%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0188
+0.01%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0839
+0.01%
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
₹10.5045
+0.02%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.3308
+0.02%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.3010
+0.02%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.7270
+0.02%
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
₹10.7277
+0.03%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹10.5002
+0.03%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹0.0000
—
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹0.0000
—
Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JL5 · 105559
₹10.5189
+0.03%
Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JM3 · 105560
₹0.0000
—
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.3198
+0.03%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹11.9544
+0.03%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹12.0322
+0.03%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹11.8875
+0.02%
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
—
DBS Chola Hedged Equity Fund - Dividend
DBS Chola Mutual Fund · — · 105576
₹7.8500
-1.63%
DBS Chola Hedged Equity Fund - Cumulative
DBS Chola Mutual Fund · — · 105577
₹11.0700
-1.60%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1034.0365
+0.00%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹9.6320
-1.49%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹8.9440
-1.50%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹9.2900
-1.05%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹9.2900
-1.05%
PineBridge India Equity Fund- Institutional Plan- Dividend Option
PineBridge Mutual Fund · INF178L01046 · 105601
₹9.4120
-1.05%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹13.2100
-0.60%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹11.8127
+0.06%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹10.2037
+0.06%
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
₹10.0106
+0.02%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹8.6400
-1.26%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹8.6400
-1.26%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1000.9152
+0.01%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹46.7600
-1.18%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.2608
+0.01%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.2320
+0.01%
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
₹10.0142
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹11.8998
+0.02%
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CB9 · 105654
₹12.1418
+0.02%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1002.8313
+0.01%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1028.6055
+0.01%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹12.2463
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹12.1366
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.0812
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹12.2463
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1016.9262
+0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1030.1293
+0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1152.0441
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1018.4637
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1010.8261
+0.01%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1042.3193
+0.01%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1024.0857
+0.01%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹11.1448
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹12.0771
+0.01%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund · INF204K01DQ8 · 105690
₹12.1162
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.1030
+0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.1067
+0.01%
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
DBS Chola Mutual Fund · — · 105693
₹10.5050
+0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹12.1046
+0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.1362
+0.01%
Tata SIP Fund - Scheme II - Growth
Tata Mutual Fund · — · 105728
₹10.4494
+2.36%
Tata SIP Fund - Scheme II - Dividend
Tata Mutual Fund · — · 105729
₹10.4496
+2.36%
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
DBS Chola Mutual Fund · — · 105738
₹10.1552
0.00%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹9.1660
-0.64%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹9.1660
-0.64%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹10.0932
+0.01%
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HJ8 · 105760
₹10.0955
+0.01%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹12.1111
+0.01%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.0955
+0.01%
Fidelity International Opportunities Fund - Growth Option
Fidelity Mutual Fund · — · 105802
₹9.5150
-0.66%
Fidelity International Opportunities Fund - Dividend Option
Fidelity Mutual Fund · — · 105803
₹9.5150
-0.66%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹7.8797
-0.76%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹7.8797
-0.76%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹9.1129
-0.32%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹9.1129
-0.32%
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
₹11.9526
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.0377
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0033
+0.02%
DWS CAPITAL PROTECTION ORIENTED FUND-Gr
Deutsche Mutual Fund · — · 105866
₹11.4060
+0.22%
DWS CAPITAL PROTECTION ORIENTED FUND-DIV
Deutsche Mutual Fund · — · 105867
₹11.4060
+0.22%
DSP Equity Opportunities Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GH3 · 105869
₹7.3870
-1.22%
DSP Equity Opportunities Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GJ9 · 105870
₹7.3870
-1.22%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹10.1650
-1.71%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹10.1650
-1.71%
DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GD2 · 105873
₹7.6830
-1.25%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹10.7570
-1.24%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹11.1820
-1.28%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1003.6530
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1003.7415
+0.01%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹10.0067
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹11.9918
+0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.0554
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹11.9918
+0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.0588
+0.01%
Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105886
₹10.1927
+0.01%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹10.0075
+0.01%
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
₹10.2088
+0.01%
HSBC Fixed Term Series 30 - Inst. - Dividend
HSBC Mutual Fund · — · 105890
₹0.0000
—
HSBC Fixed Term Series 30 - Inst. - Growth
HSBC Mutual Fund · — · 105891
₹12.2518
+0.12%
HSBC Fixed Term Series 30 - Regular - Growth
HSBC Mutual Fund · — · 105892
₹12.2518
+0.12%
HSBC Fixed Term Series 30 - Regular - Dividend
HSBC Mutual Fund · — · 105893
₹10.2230
+0.12%
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
₹10.0750
+0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹11.9512
+0.01%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7028
+0.06%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹13.3007
+0.06%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹11.9441
+0.01%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.2826
+0.01%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹8.4500
+4.79%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106029
₹12.1110
-0.67%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106030
₹10.4901
-0.67%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106032
₹10.6098
-0.66%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106033
₹12.1110
-0.67%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106034
₹12.2103
-0.66%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1062
+0.01%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1454
+0.01%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.0469
+0.01%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.0489
+0.01%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹12.0181
+0.01%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹8.9500
-1.43%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹8.9500
-1.43%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund · — · 106097
₹8.7900
-1.46%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
SBI Mutual Fund · — · 106098
₹8.7900
-1.46%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.2517
+0.01%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.0976
+0.01%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.0545
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.2751
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.1583
+0.01%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.2414
+0.01%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106105
₹11.7005
+0.02%
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106106
₹11.4070
+0.01%
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106108
₹11.3719
+0.01%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106109
₹11.8705
+0.06%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106110
₹11.5898
+0.06%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106111
₹11.6171
+0.06%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106112
₹11.8979
+0.06%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1005.8992
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1183.8598
+0.02%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1184.2713
+0.02%
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
₹1010.9194
+0.02%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1005.4577
+0.02%
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
₹1000.1882
+0.02%
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1013.8964
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0073
+0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹11.6718
+0.01%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹9.2900
-1.69%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹9.2900
-1.69%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹11.9345
+0.02%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0552
+0.02%
JM Contra Fund - Growth option
JM Financial Mutual Fund · — · 106147
₹4.7011
-0.86%
JM Contra Fund - Dividend option
JM Financial Mutual Fund · — · 106148
₹4.7010
-0.86%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹10.2366
+0.01%
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option
ICICI Prudential Mutual Fund · — · 106162
₹10.1093
+0.07%
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 106163
₹11.7395
+0.07%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹44.7500
-0.60%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹44.7500
-0.60%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹11.9124
-1.11%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹7.1102
-1.39%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹7.1064
-1.39%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹10.4911
+0.25%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹10.5516
+0.25%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹9.6781
+0.25%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹9.7410
+0.25%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹10.8548
+0.25%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹10.0332
+0.25%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹11.9111
+0.03%
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund · INF789F01FH2 · 106184
₹11.0944
+0.03%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹12.0268
+0.03%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹11.0408
+0.03%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹1473.1952
-0.03%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹11.5280
+0.01%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹10.0054
0.00%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹10.0774
+0.01%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹10.0608
+0.01%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹10.2412
+0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹11.6351
+0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹10.0054
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
₹10.0794
+0.01%
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
₹10.2924
+0.01%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹11.7228
+0.01%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.4318
+0.01%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.4547
+0.01%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.4941
+0.01%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹10.2700
+0.02%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.0755
+0.02%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹10.7977
+0.02%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
—
—
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹9.9993
-1.15%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹9.9993
-1.15%
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01521 · 106237
₹10.1418
-1.15%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹10.1418
-1.15%
Reliance Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01497 · 106239
₹10.1418
-1.15%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹9.9993
-1.15%
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 106247
₹10.0952
+0.05%
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option
ICICI Prudential Mutual Fund · — · 106248
₹11.7293
+0.05%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01646 · 106249
₹13.3180
-0.73%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01638 · 106250
₹13.3180
-0.73%
Reliance Focused Large Cap Fund Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01612 · 106251
₹13.3180
-0.73%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹20.6314
-1.20%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹20.6314
-1.20%
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01430 · 106254
₹20.6314
-1.20%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹188.8922
-1.26%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹198.9748
-1.26%
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01356 · 106257
₹198.9748
-1.26%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹336.6210
-0.71%
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01273 · 106259
₹336.6210
-0.71%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹332.1546
-0.71%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106269
₹11.0204
-0.01%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106270
₹11.0204
-0.01%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106271
₹11.3265
-0.23%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106272
₹11.3265
-0.23%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.8565
+0.07%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹11.8682
+0.07%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹11.7972
+0.07%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹9.1500
-1.40%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹9.1600
-1.29%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend
ING Mutual Fund · — · 106318
₹9.1238
-0.45%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth
ING Mutual Fund · — · 106319
₹9.1238
-0.45%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹14.4537
+0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106325
₹12.4071
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106326
₹12.4071
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Mutual Fund · — · 106327
₹12.4071
-0.07%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹14.6778
+0.01%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹14.6928
+0.01%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹11.0392
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹12.0027
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹12.0850
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund · INF789F01FN0 · 106340
₹11.0733
+0.03%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0902
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹11.7754
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0934
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹11.8097
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹8.9395
-0.35%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹8.9394
-0.35%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹11.6843
-0.01%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹15.1248
-0.01%
ING OptiMix Multi Manager Equity Fund-Option B-Growth
ING Mutual Fund · — · 106387
₹8.0300
-1.35%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0329
+0.01%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹11.5785
+0.01%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0329
+0.01%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹8.3700
-1.18%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹8.3700
-1.18%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹7.7610
-0.70%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹7.7610
-0.70%
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Mutual Fund · — · 106461
₹11.3781
-0.11%
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
₹11.6085
+0.01%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹10.0797
+0.01%
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund · INF277K01BF1 · 106481
₹6.8476
+2.70%
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Mutual Fund · INF277K01BE4 · 106482
₹6.8430
+2.70%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹11.0106
+0.01%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹10.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1004.2224
+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
₹1001.2742
+0.01%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1155.3436
+0.01%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.2797
+0.01%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.2578
+0.01%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1153.2254
+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
₹1146.6750
+0.01%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1004.2235
+0.01%
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹11.5280
+0.01%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹10.0134
+0.01%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹11.6020
+0.01%
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
₹10.0565
+0.01%
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
₹10.0539
+0.01%
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01889 · 106531
₹10.0539
+0.01%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹11.6238
+0.01%
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
₹10.0136
+0.01%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹10.0137
+0.01%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01BQ6 · 106538
₹10.0572
+0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0553
+0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option
UTI Mutual Fund · INF789F01EX2 · 106550
₹11.6254
+0.02%
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
₹11.6009
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Sundaram Mutual Fund · INF903J01BU3 · 106555
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.0299
+0.01%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹10.6484
+0.01%
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
₹10.6588
+0.01%
Fidelity India Growth Fund - Growth Option
Fidelity Mutual Fund · — · 106569
₹8.4130
-0.94%
Fidelity India Growth Fund - Dividend Option
Fidelity Mutual Fund · — · 106570
₹8.4130
-0.94%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106571
₹11.1575
+0.01%
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
₹10.0030
+0.01%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
Fidelity Mutual Fund · — · 106574
₹11.4398
+0.01%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106575
₹10.0356
+0.01%
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
₹10.0033
+0.01%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106578
₹11.5489
+0.01%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AC1 · 106579
₹10.0000
0.00%
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
₹11.3623
-1.58%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹13.0310
-1.58%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN GROWTH OPTION
ING Mutual Fund · — · 106618
₹12.1563
+0.02%
ING FIXED MATURITY FUND-SERIES XXXII-INSTITUTIONAL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106619
₹10.7162
+0.02%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN GROWTH OPTION
ING Mutual Fund · — · 106621
₹12.0574
+0.02%
ING FIXED MATURITY FUND-SERIES XXXII-RETAIL PLAN DIVIDEND OPTION
ING Mutual Fund · — · 106623
₹10.6702
+0.02%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹10.1288
-0.00%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹6.4600
-1.82%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹6.4600
-1.82%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹11.7220
+0.01%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.0324
+0.01%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹7.3000
+0.14%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹7.3000
+0.14%
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Mutual Fund · — · 106669
₹10.1728
+0.01%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹8.1375
-1.06%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹8.1375
-1.06%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01741 · 106692
₹10.0966
-0.85%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01766 · 106693
₹10.0966
-0.85%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.0216
+0.01%
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
₹11.7647
+0.01%
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
₹10.6952
+0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹11.6247
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option
UTI Mutual Fund · INF789F01FT7 · 106708
₹10.7304
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹11.7103
+0.02%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
Principal Mutual Fund · — · 106722
₹7.6000
-0.26%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
Principal Mutual Fund · — · 106723
₹7.6000
-0.26%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.0279
+0.01%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹11.7448
+0.01%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹12.1639
+0.07%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹12.2404
+0.07%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.0467
+0.07%
DBS Chola Infrastructure Fund - Cumulative Option
DBS Chola Mutual Fund · — · 106742
₹6.7600
-1.46%
DBS Chola Infrastructure Fund - Dividend Option
DBS Chola Mutual Fund · — · 106743
₹6.7600
-1.46%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹11.9290
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹11.0394
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹11.7747
+0.03%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · — · 106775
₹11.6125
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · — · 106776
₹10.1842
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹11.7799
+0.00%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹10.9924
+0.00%
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
ICICI Prudential Mutual Fund · INF109K01KW2 · 106780
₹10.9499
+0.01%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106781
₹12.0487
+0.12%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 106782
₹12.0487
+0.12%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106783
₹12.0039
+0.12%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106784
₹12.0039
+0.12%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹11.3630
+0.06%
HDFC Arbitrage Fund Wholesale Plan Dividend Option
HDFC Mutual Fund · — · 106794
₹10.0520
+0.06%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.1720
+0.07%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹11.3140
+0.07%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.1640
+0.06%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹10.1750
+0.07%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹8.0600
-0.25%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹8.0600
-0.25%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹8.0600
-0.25%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.1974
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹11.7187
+0.01%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹10.8557
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹10.8085
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹11.6802
+0.03%
Benchmark Equity & Derivatives Opportunities Fund - Growth
Benchmark Mutual Fund · — · 106836
₹11.2154
+0.03%
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund · — · 106837
₹10.7468
+0.03%
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
₹10.1785
+0.01%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1384
+0.01%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹15.1836
+0.01%
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
₹10.1690
-0.04%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.0418
+0.01%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹11.5192
+0.01%
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Benchmark Mutual Fund · — · 106858
₹268.1741
-0.86%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth
DSP Mutual Fund · — · 106859
₹1142.1465
+0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106860
₹1000.7830
+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
₹1000.7908
+0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
DSP Mutual Fund · — · 106863
₹1143.2511
+0.01%
SBI Capital Protection Oriented Fund - Series I Growth
SBI Mutual Fund · INF200K01II2 · 106864
₹10.6276
-0.20%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option
ING Mutual Fund · — · 106865
₹8.5076
-0.44%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option
ING Mutual Fund · — · 106866
₹8.5076
-0.44%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹5.0500
-1.75%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹5.0600
-1.75%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹10.5114
-1.24%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹7.9698
+0.27%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹7.9698
+0.27%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹7.5685
-0.63%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹7.5685
-0.63%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹11.8658
-0.00%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.6151
-0.00%
DWS Income Advantage Fund- Inst-Gr
Deutsche Mutual Fund · INF223J01BV4 · 106883
₹10.1538
-0.00%
DWS Income Advantage FUND- Inst-Div
Deutsche Mutual Fund · INF223J01BW2 · 106884
₹10.6619
-0.00%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.0901
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹11.5497
+0.01%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹11.4787
+0.01%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹10.6087
+0.01%
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
Principal Mutual Fund · — · 106898
₹10.0283
+0.01%
Principal Bank CD Fund -Div Option-daily
Principal Mutual Fund · — · 106899
₹10.0200
0.00%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹269.7897
-0.88%
ICICI Prudential Real Estate Securities Fund - Retail Growth
ICICI Prudential Mutual Fund · — · 106934
₹9.5285
+0.65%
ICICI Prudential Real Estate Securities Fund - Retail Dividend
ICICI Prudential Mutual Fund · — · 106935
₹9.5285
+0.65%
ICICI Prudential Real Estate Securities Fund - Institutional Growth
ICICI Prudential Mutual Fund · — · 106936
₹9.6155
+0.66%
JM AGRI & INFRA FUND - Dividend option
JM Financial Mutual Fund · — · 106946
₹2.8747
+0.02%
JM AGRI & INFRA FUND - Growth option
JM Financial Mutual Fund · — · 106947
₹2.8747
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹11.6388
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.1425
+0.01%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹9.3736
-0.49%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹9.3736
-0.49%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106987
₹11.4655
+0.00%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106988
₹10.0411
+0.01%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106989
₹10.0411
+0.01%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106990
₹11.4597
+0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106991
₹10.0046
+0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106992
₹11.3615
+0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106993
₹10.0046
+0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106994
₹11.3615
+0.01%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106995
₹10.0322
+0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106997
₹11.4707
+0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106998
₹10.0322
+0.00%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹11.3730
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.0452
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Sundaram Mutual Fund · INF903J01CD7 · 107002
₹0.0000
—
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹1433.3613
-0.03%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option
ING Mutual Fund · — · 107048
₹7.5559
-1.00%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option
ING Mutual Fund · — · 107049
₹7.5559
-1.00%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.5387
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹11.4689
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹11.5247
+0.01%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.0721
+0.01%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.0703
+0.01%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹11.5310
+0.01%
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107104
₹11.3853
+0.00%
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107105
₹10.0324
+0.01%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹11.1759
+0.00%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.1941
+0.00%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.1235
+0.01%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹11.2580
+0.01%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹10.8089
+0.01%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.1487
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.1402
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹12.0071
+0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JU3 · 107142
₹10.0242
+0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Mutual Fund · INF277K01JW9 · 107143
₹10.0391
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.0559
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.0703
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹11.3942
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹12.0901
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.0906
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.0917
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KS5 · 107162
₹11.3564
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.0486
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.0577
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹11.4517
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.0299
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.0512
+0.01%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹11.4646
+0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0088
+0.01%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107203
₹10.0117
+0.01%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107205
₹11.3088
+0.01%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107208
₹10.0117
+0.01%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.0670
+0.01%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹11.4624
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth
ICICI Prudential Mutual Fund · — · 107223
₹11.7413
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend
ICICI Prudential Mutual Fund · — · 107224
₹10.0734
+0.01%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.0149
+0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹11.3923
+0.01%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹12.2673
+0.03%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹12.2669
+0.03%
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107241
₹10.0282
+0.01%
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107242
₹11.4453
+0.01%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹11.3923
+0.01%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹11.4288
+0.01%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹11.4652
+0.01%
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%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
JM Financial Mutual Fund · INF192K01387 · 107275
₹11.3891
+0.00%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01379 · 107276
₹10.0027
+0.00%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
JM Financial Mutual Fund · INF192K01403 · 107277
₹11.4437
+0.00%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
JM Financial Mutual Fund · INF192K01395 · 107278
₹10.0028
+0.00%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹5.9072
-1.26%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹5.9075
-1.26%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹5.1350
-0.56%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹5.1350
-0.56%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹11.4422
+0.01%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.0195
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.0170
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹11.3836
+0.01%
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
₹10.1074
+0.00%
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
₹10.9290
+0.00%
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
₹7.1116
-1.36%
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01790 · 107338
₹7.1116
-1.36%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹7.7400
-0.26%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹7.7400
-0.26%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107346
₹10.0096
+0.01%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107347
₹11.4635
+0.01%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107348
₹11.5193
+0.01%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107349
₹10.0107
+0.01%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹7.0834
-1.25%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹7.0834
-1.25%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹8.3500
+0.60%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹8.3500
+0.60%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹16.2660
-1.49%
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 107374
₹9.1400
-0.87%
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 107375
₹9.0100
-0.88%
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 107376
₹9.0100
-0.88%
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
ICICI Prudential Mutual Fund · — · 107377
₹9.1400
-0.87%
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option
ICICI Prudential Mutual Fund · — · 107378
₹10.0196
+1.93%
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 107379
₹10.0196
+1.93%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹11.4048
+0.01%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.3125
+0.02%
Birla Sun Life Quarterly Interval Fund - Series 5 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107383
₹11.3767
+0.00%
Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107384
₹10.0059
+0.01%
Kotak Indo World Infrastructure Fund - Dividend
Kotak Mahindra Mutual Fund · — · 107393
₹6.2440
-1.31%
Kotak Indo World Infrastructure Fund - Growth
Kotak Mahindra Mutual Fund · — · 107394
₹6.2440
-1.30%
DBS Chola Small Cap Fund -Dividend Option
DBS Chola Mutual Fund · — · 107403
₹4.4800
-0.89%
DBS Chola Small Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 107404
₹4.4800
-0.89%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹7.0540
-2.01%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01129 · 107406
₹7.1190
-2.01%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01103 · 107407
₹7.1190
-2.01%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹7.0540
-2.01%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹4.1344
+4.36%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹4.1345
+4.36%
Birla Sun Life Quarterly Interval Fund - Series 6 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107429
₹10.0015
+0.01%
Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107430
₹11.3094
+0.01%
UTI - Infrastructure Advantage Fund -Dividend Option
UTI Mutual Fund · — · 107431
₹8.0300
-0.99%
UTI - Infrastructure Advantage Fund - Growth Option
UTI Mutual Fund · — · 107432
₹8.0300
-0.99%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹9.2710
+0.38%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹9.5518
+0.38%
Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth
Invesco Mutual Fund · INF205K01AB3 · 107475
₹9.8116
+0.38%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹9.9099
+0.38%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹9.5688
+0.38%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹10.4245
+0.00%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹11.3230
+0.01%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.0000
-1.04%
UTI - Investment Bond Fund - Dividend Option
UTI Mutual Fund · — · 107497
₹10.4231
-0.00%
uti - Investment Bond Fund - Growth Option
UTI Mutual Fund · — · 107498
₹10.4231
-0.00%
Birla Sun Life Quarterly Interval Fund - Series 7 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107499
₹10.0502
+0.00%
Birla Sun Life Quarterly Interval Fund - Series 7 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107500
₹11.2017
+0.00%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹7.8258
-1.23%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹7.8258
-1.23%
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107514
₹11.3895
+0.02%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 107515
₹11.3632
+0.02%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 107516
₹10.7853
+0.02%
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 107519
₹11.3632
+0.02%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹8.8780
-0.96%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹8.8780
-0.96%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107526
₹11.2278
+0.01%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107527
₹10.0375
+0.01%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107528
₹11.2684
+0.01%
JM Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107529
₹10.0425
+0.01%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107538
₹11.1919
+0.01%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107539
₹11.2372
+0.01%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107540
₹10.0328
+0.01%
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107541
₹10.0367
+0.01%
Birla Sun Life Quarterly Interval Fund - Series 8 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107552
₹11.2567
+0.00%
Birla Sun Life Quarterly Interval Fund - Series 8 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107553
₹10.0353
+0.01%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹10.6240
-0.82%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹10.6240
-0.82%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01AA8 · 107590
₹62.7068
-0.89%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01992 · 107591
₹62.7068
-0.89%
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01976 · 107592
₹62.7068
-0.89%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹9.6876
+0.96%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹9.6859
+0.96%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹10.0312
-0.55%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹10.0305
-0.55%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.0609
+0.01%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹11.2471
+0.01%
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01836 · 107635
₹8.7972
-0.50%
Reliance Natural Resources Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01844 · 107636
₹8.7972
-0.50%
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Nippon India Mutual Fund · INF204K01810 · 107637
₹8.7972
-0.50%
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107646
₹932.8966
+0.01%
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107647
₹934.2305
+0.01%
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01572 · 107648
₹979.8693
+0.01%
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01630 · 107649
₹936.3522
+0.01%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹733.2654
-0.03%
Mirae Asset Savings Fund-Regular Plan- Bonus
Mirae Asset Mutual Fund · INF769K01853 · 107694
₹1016.2332
+0.01%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1022.6387
+0.01%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹974.4133
+0.01%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹976.7138
+0.01%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹974.4922
+0.01%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹5.9200
-1.50%
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01160 · 107715
₹1111.4169
+0.02%
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107717
₹1001.3129
+0.02%
PineBridge India Short Term Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01202 · 107718
₹1069.9534
+0.02%
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01210 · 107720
₹1005.7495
+0.02%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01178 · 107721
₹1005.5264
+0.02%
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107722
₹1001.3294
+0.02%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹8.4700
-1.51%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹8.5075
-1.79%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹8.5075
-1.79%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹5.9200
-1.50%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹14.5425
+0.01%
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
₹10.5075
+0.01%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.5995
+0.01%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹9.8236
-1.35%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹9.8236
-1.35%
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107936
₹11.3181
+0.07%
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107937
₹11.3176
+0.07%
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107938
₹11.3176
+0.07%
Reliance Fixed Horizon Fund - IX - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107939
₹11.3181
+0.07%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107940
₹11.4266
+0.07%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107941
₹11.4266
+0.07%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107942
₹11.4266
+0.07%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107943
₹11.4266
+0.07%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107944
₹11.5050
+0.09%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107945
₹11.5050
+0.09%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107946
₹11.5050
+0.09%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107947
₹10.4824
+0.09%
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION
Deutsche Mutual Fund · — · 107958
₹9.8917
+2.20%
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
Deutsche Mutual Fund · — · 107959
₹9.8917
+2.20%
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
Deutsche Mutual Fund · — · 107960
₹9.8917
+2.20%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹8.3616
-0.07%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹8.3616
-0.07%
ING Global Real Estate Fund - Institutional Plan Dividend Option
ING Mutual Fund · INF084M01BD2 · 107998
₹6.9100
-0.29%
ING Global Real Estate Fund - Institutional Plan Growth Option
ING Mutual Fund · INF084M01BC4 · 107999
₹6.7600
-0.15%
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option
Principal Mutual Fund · — · 108086
₹11.0955
+0.01%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
Principal Mutual Fund · — · 108087
₹11.0955
+0.01%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 108088
₹11.1438
+0.01%
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
Principal Mutual Fund · — · 108089
₹11.1438
+0.01%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹9.6400
+3.10%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹9.6400
+3.10%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹11.2095
-0.90%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹11.2095
-0.90%
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund · INF178L01137 · 108168
₹9.6670
+0.18%
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund · INF178L01152 · 108169
₹9.6670
+0.18%
DWS CASH OPPORTUNITIES FUND - DAILY DIV
Deutsche Mutual Fund · — · 108195
₹10.0271
0.00%
Morgan Stanley A.C.E. Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01068 · 108196
₹10.0040
-0.63%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹10.0040
-0.63%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹10.0840
-0.94%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹10.0840
-0.94%
DSP Natural Resources And New Energy Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GX0 · 108209
₹10.2020
-0.94%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth
Franklin Templeton Mutual Fund · — · 108223
₹10.8041
-0.34%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 108224
₹10.8041
-0.34%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · INF090I01AR9 · 108225
₹10.9670
-0.51%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · INF090I01AQ1 · 108226
₹10.9670
-0.51%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹10.5900
-1.58%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹10.5900
-1.58%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108237
₹11.2576
+0.42%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108238
₹11.2576
+0.42%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108240
₹11.1748
+0.42%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108241
₹11.1748
+0.42%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108242
₹10.1099
+0.42%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0803
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
Deutsche Mutual Fund · — · 108244
₹10.0243
0.00%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
Deutsche Mutual Fund · INF223J01952 · 108245
₹10.0947
+0.02%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹10.0591
-1.22%
Reliance Quant Plus Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01729 · 108250
₹10.1872
-1.22%
Reliance Quant Plus Fund- Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01703 · 108251
₹10.1872
-1.22%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹10.0591
-1.22%
HSBC Income Fund Short Term Instl Plus Monthly IDCW
HSBC Mutual Fund · INF336L01941 · 108253
₹10.2032
+0.01%
HSBC Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund · — · 108254
₹10.0560
+0.01%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹10.0591
-1.22%
Reliance Quant Plus Fund- Institutional Plan-Bonus Option
Nippon India Mutual Fund · INF204K01695 · 108259
₹10.1872
-1.22%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹10.1407
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹10.6057
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹10.1290
+0.01%
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
₹11.1127
+0.02%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108313
₹11.1127
+0.02%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108314
₹11.1973
+0.03%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108315
₹10.6867
+0.03%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108316
₹10.6552
+0.02%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹10.5586
-1.06%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹10.5580
-1.06%
SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08)
SBI Mutual Fund · — · 108328
₹11.2537
+0.15%
SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08)
SBI Mutual Fund · — · 108329
₹10.6416
+0.15%
SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08)
SBI Mutual Fund · — · 108330
₹11.2547
+0.15%
SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08)
SBI Mutual Fund · — · 108331
₹10.6418
+0.15%
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01925 · 108363
₹10.4128
+0.01%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹10.0366
+0.01%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹11.8700
-1.17%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹12.6200
-1.17%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹21.0800
-0.94%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹34.0000
-1.05%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.1183
+0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 108409
₹10.0024
+0.01%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹749.5390
-1.33%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹11.1948
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0162
+0.01%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹11.1353
+0.01%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹10.1314
+0.01%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹11.1346
+0.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹11.1900
-1.58%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹11.1900
-1.58%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹11.3300
-1.56%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹442.5052
-1.56%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01FB0 · 108500
₹10.0475
0.00%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹10.9577
+0.01%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.1870
+0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹11.0258
+0.34%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹14.6302
+0.34%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.4662
+0.34%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹11.5475
+0.34%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹10.5798
+0.41%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹15.2964
-1.17%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹12.6450
-1.17%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹19.9540
-0.46%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹17.9080
-0.46%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹16.5328
-1.87%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹11.9639
-1.87%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹10.0162
+0.01%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹10.3557
+0.03%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹10.0124
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹12.2914
+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
₹10.0111
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.0664
+0.01%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹10.6133
+0.36%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.0303
-0.01%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹11.7028
+0.36%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.0441
-0.01%
IDFC Fixed Maturity - 9th Plan - Growth
Bandhan Mutual Fund · — · 108648
₹13.0919
+0.12%
IDFC Fixed Maturity - 9th Plan - Dividend
Bandhan Mutual Fund · — · 108649
₹11.0344
+0.12%
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
₹14.8602
+0.40%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹10.7782
+0.40%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹14.7871
+0.40%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹10.7459
+0.40%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.6579
+0.40%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹14.2690
+0.01%
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
₹10.0198
+0.01%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹10.0738
+0.01%
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
₹10.8786
+0.01%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹10.0170
+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
₹10.0705
+0.01%
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹10.5734
+0.01%
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
₹10.0135
+0.01%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0137
+0.01%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.0530
+0.03%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹10.0530
+0.03%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Bandhan Mutual Fund · INF194K01IC0 · 108715
₹10.0559
+0.04%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹10.0535
+0.04%
Bandhan Short Duration Fund - Plan C - Growth
Bandhan Mutual Fund · INF194K01HT6 · 108717
₹10.4316
+0.04%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹10.0993
+0.03%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹11.9474
+0.04%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹10.1073
+0.04%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.1835
+0.21%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹14.7416
+0.21%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.0313
+0.21%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹10.5635
+0.21%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹9.9921
+0.21%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹13.6137
+0.01%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹10.1860
+0.01%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹10.7139
+0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.0731
+0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹13.8370
+0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.0206
+0.01%
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
₹17.6968
+0.36%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹13.6344
-0.01%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹11.4021
+0.36%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹14.4076
+0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.0723
+0.01%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹10.0989
+0.04%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.1937
+0.29%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹10.5055
+0.29%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹22.0417
+0.29%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹11.4765
+0.29%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.0988
+0.04%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹18.6803
+0.04%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹16.0096
+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
₹16.1142
+0.01%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹11.6785
+0.42%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹18.1715
+0.42%
IDFC Liquid Fund - Growth
Bandhan Mutual Fund · INF194K01GE0 · 108793
₹1258.9523
+0.01%
IDFC Liquid Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01GJ9 · 108794
₹1000.2100
0.00%
IDFC Liquid Fund-Weekly Dividend
Bandhan Mutual Fund · INF194K01GM3 · 108795
₹1001.8110
+0.01%
IDFC Liquid Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01GG5 · 108796
₹1006.3694
+0.01%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹12.6349
-1.56%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹11.3268
-1.56%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹10.4073
+0.05%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹11.9725
+0.05%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹12.1286
+0.05%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹10.2597
+0.05%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹10.3009
-1.12%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹10.3011
-1.12%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹11.5882
+3.28%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹11.5879
+3.28%
Kotak FMP 15M Series 5 - Retail Growth
Kotak Mahindra Mutual Fund · — · 108932
₹10.9684
+0.02%
Kotak FMP 15M Series 5 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 108933
₹10.3160
+0.02%
Kotak FMP 15M Series 5 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 108934
₹10.3043
+0.02%
Kotak FMP 15M Series 5 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 108935
₹11.0399
+0.02%
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH
Deutsche Mutual Fund · — · 108944
₹10.1589
+4.63%
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
Deutsche Mutual Fund · — · 108945
₹10.7579
+3.12%
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH
Deutsche Mutual Fund · — · 108946
₹10.7579
+3.12%
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
Deutsche Mutual Fund · — · 108947
₹10.1589
+4.63%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
UTI Mutual Fund · — · 108978
₹11.2747
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
UTI Mutual Fund · — · 108979
₹11.2746
+0.03%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹10.4403
+0.03%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹10.4762
+0.03%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹10.8453
+0.04%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹10.8397
+0.03%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹149.4987
-1.45%
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund · — · 109032
₹11.1012
+0.74%
ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 109033
₹11.1309
+0.74%
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 109034
₹11.1012
+0.74%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹12.1106
-1.59%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹13.1485
-1.59%
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
—
Escorts Fixed Maturity Plan - Dividend Option
quant Mutual Fund · — · 109070
₹10.9762
+0.01%
Escorts Fixed Maturity Plan - Growth Option
quant Mutual Fund · — · 109071
₹10.9762
+0.01%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹10.0068
0.00%
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth
Franklin Templeton Mutual Fund · — · 109115
₹11.1883
-0.26%
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 109116
₹11.1883
-0.26%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend
Franklin Templeton Mutual Fund · INF090I01AU3 · 109117
₹11.2859
-0.66%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth
Franklin Templeton Mutual Fund · INF090I01AV1 · 109118
₹11.2859
-0.66%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹12.3917
+0.45%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹0.0000
—
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹11.4591
+0.45%
Sundaram Entertainment Opportunities Fund - Inst Dividend
Sundaram Mutual Fund · INF903J01694 · 109132
₹0.0000
—
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹9.6280
-0.10%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹9.6280
-0.10%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹10.4685
+0.20%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹10.5450
+0.20%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0161
-0.07%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0467
+0.01%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹10.0181
-0.07%
JPMorgan India Treasury Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 109181
₹10.0249
+0.01%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹10.0534
+0.01%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹10.0489
+0.20%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹9.8537
+0.20%
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION
LIC Mutual Fund · — · 109189
₹11.1746
+0.01%
LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION
LIC Mutual Fund · — · 109190
₹11.1746
+0.01%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01967 · 109213
₹10.0324
+0.01%
Aditya Birla Sun Life Short Term Fund-Institutional Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01959 · 109216
₹10.0179
+0.01%
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109217
₹10.6887
+0.03%
Religare FMP-375 days-Sr-XIII - Institutional Growth
Invesco Mutual Fund · — · 109218
₹10.9620
+0.03%
Religare FMP-375 days-Sr-XIII - Regular Growth
Invesco Mutual Fund · — · 109219
₹10.8799
+0.02%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109220
₹10.6233
+0.03%
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend
Tata Mutual Fund · — · 109229
₹11.1145
+0.02%
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth
Tata Mutual Fund · — · 109230
₹11.1151
+0.02%
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth
Tata Mutual Fund · — · 109231
₹11.1652
+0.02%
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend
Tata Mutual Fund · — · 109232
₹11.6740
+0.02%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0195
+0.01%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1068.9472
+0.01%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1000.2231
+0.01%
BANK OF INDIA Liquid Fund- Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01314 · 109256
₹1074.5396
+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
₹1076.2513
+0.01%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1000.5478
+0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01264 · 109265
₹1079.8339
+0.01%
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
₹1074.2994
+0.01%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹8.5837
-1.53%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹8.5844
-1.53%
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109276
₹11.1406
+0.05%
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109277
₹10.4130
+0.05%
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109278
₹11.2255
+0.05%
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109279
₹10.4401
+0.05%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Cumulative
DBS Chola Mutual Fund · — · 109296
₹10.8389
+0.02%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Institutional-Cumulative
DBS Chola Mutual Fund · — · 109297
₹10.8389
+0.02%
DBS Chola Fixed Maturity Plan - Series 9 (13 months plan)-Retail Dividend
DBS Chola Mutual Fund · — · 109298
₹10.8389
+0.02%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0838
+0.01%
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
₹10.4892
+0.01%
DWS Ultra Short Term Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01FL6 · 109303
₹10.0510
+0.01%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
Principal Mutual Fund · — · 109312
₹10.9933
+0.00%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option
Principal Mutual Fund · — · 109313
₹10.9933
+0.00%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
Principal Mutual Fund · — · 109314
₹11.0678
+0.00%
Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
Principal Mutual Fund · — · 109315
₹11.0678
+0.00%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
Canara Robeco Mutual Fund · — · 109316
₹11.0773
+0.03%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
Canara Robeco Mutual Fund · — · 109317
₹11.0773
+0.03%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
Canara Robeco Mutual Fund · — · 109318
₹11.0198
+0.02%
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
Canara Robeco Mutual Fund · — · 109319
₹11.0198
+0.02%
Religare FMP-375 days-Sr-XIV - Regular Growth
Invesco Mutual Fund · — · 109332
₹11.0734
+0.03%
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109333
₹11.1374
+0.03%
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109334
₹11.0733
+0.03%
Religare FMP-375 days-Sr-XIV - Institutional Growth
Invesco Mutual Fund · — · 109335
₹11.1376
+0.03%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹10.0410
-0.16%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹10.0755
+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
-0.08%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹10.8704
+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
₹10.0410
-0.07%
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
₹12.4071
-0.07%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109360
₹12.4071
-0.16%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹12.4532
+0.01%
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
₹13.4628
+0.01%
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
₹11.0849
+0.02%
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109382
₹11.0849
+0.02%
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109383
₹11.0282
+0.02%
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109384
₹11.0282
+0.02%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Growth Option
UTI Mutual Fund · — · 109385
₹11.0968
+0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Dividend Option
UTI Mutual Fund · — · 109386
₹11.1644
+0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Dividend Option
UTI Mutual Fund · — · 109387
₹11.0968
+0.03%
UTI Fixed Term Income Fund S-V - P-I (13 Mths) - Instn Growth Option
UTI Mutual Fund · — · 109388
₹11.1644
+0.03%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 109393
₹11.0230
+0.03%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 109394
₹11.0830
+0.03%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 109395
₹10.0637
+0.03%
JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 109396
₹10.0671
+0.03%
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109411
₹11.0755
+0.01%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109412
₹11.0148
+0.01%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109413
₹10.3585
+0.01%
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109416
₹11.0148
+0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109421
₹11.4065
+0.19%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109422
₹10.6906
+0.19%
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109423
₹11.4540
+0.19%
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109424
₹10.7328
+0.19%
Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend
Franklin Templeton Mutual Fund · — · 109425
₹11.0733
+0.01%
Templeton Fixed Horizon Fund - Series IX - Plan C - Growth
Franklin Templeton Mutual Fund · — · 109426
₹11.0733
+0.01%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹12.0500
-0.33%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹12.0500
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth
ICICI Prudential Mutual Fund · — · 109448
₹11.0448
+0.63%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend
ICICI Prudential Mutual Fund · — · 109449
₹11.0448
+0.63%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth
ICICI Prudential Mutual Fund · — · 109450
₹11.0858
+0.64%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
ICICI Prudential Mutual Fund · — · 109451
₹11.0858
+0.64%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option
ING Mutual Fund · — · 109456
₹10.0025
+0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109457
₹10.0025
+0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option
ING Mutual Fund · — · 109460
₹11.1143
+0.01%
LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION
LIC Mutual Fund · — · 109462
₹11.1927
+0.03%
LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION
LIC Mutual Fund · — · 109463
₹11.1927
+0.03%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0039
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹11.0040
+0.02%
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
₹17.0979
+0.01%
HSBC Fixed Term Series 61 - Inst. - Growth
HSBC Mutual Fund · — · 109474
₹11.1548
+0.01%
HSBC Fixed Term Series 61 - Inst. - Dividend
HSBC Mutual Fund · — · 109475
₹10.2043
+0.01%
HSBC Fixed Term Series 61 - Regular - Dividend
HSBC Mutual Fund · — · 109476
₹10.1989
+0.01%
HSBC Fixed Term Series 61 - Regular - Growth
HSBC Mutual Fund · — · 109477
₹11.0891
+0.01%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹19.0636
-0.98%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹19.0557
-0.98%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1016.6526
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth Option
ICICI Prudential Mutual Fund · — · 109510
₹10.9557
+0.15%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 109511
₹10.1162
+0.15%
Escorts Fixed Maturity Plan - Institutional Dividend
quant Mutual Fund · — · 109514
₹11.0313
+0.01%
Escorts Fixed Maturity Plan - Institutional Growth
quant Mutual Fund · — · 109515
₹11.0328
+0.01%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹12.6335
-0.75%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹12.6335
-0.74%
Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend
Franklin Templeton Mutual Fund · — · 109524
₹11.0443
+0.02%
Templeton Fixed Horizon Fund - Series IX - Plan D - Growth
Franklin Templeton Mutual Fund · — · 109525
₹11.0443
+0.02%
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Growth
Aditya Birla Sun Life Mutual Fund · — · 109527
₹10.1544
+3.93%
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES A RETAIL Dividend
Aditya Birla Sun Life Mutual Fund · — · 109529
₹10.1544
+3.93%
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B INSTITUTIONAL Growth
Aditya Birla Sun Life Mutual Fund · — · 109535
₹11.0960
+1.34%
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Dividend
Aditya Birla Sun Life Mutual Fund · — · 109536
₹11.0960
+1.34%
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL Growth
Aditya Birla Sun Life Mutual Fund · — · 109537
₹11.0960
+1.34%
IDFC Fixed Maturity Plan - YS 24 A GROWTH
Bandhan Mutual Fund · — · 109538
₹11.0118
+0.18%
IDFC Fixed Maturity Plan - YS 24 A DIVIDEND
Bandhan Mutual Fund · — · 109539
₹11.0118
+0.18%
IDFC Fixed Maturity Plan - YS 24 B GROWTH
Bandhan Mutual Fund · — · 109540
₹11.0806
+0.18%
IDFC Fixed Maturity Plan - YS 24 B DIVIDEND
Bandhan Mutual Fund · — · 109541
₹11.0806
+0.18%
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
₹10.0502
+0.06%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Mutual Fund · INF903J01BM0 · 109544
₹11.0732
+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
₹11.7237
+0.27%
Fidelity Flexi Gilt Fund - Dividend Option
Fidelity Mutual Fund · INF677K01BA3 · 109557
₹10.3394
+0.27%
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109558
₹11.0148
+0.02%
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109559
₹11.0148
+0.02%
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109560
₹11.0653
+0.02%
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109561
₹11.0653
+0.02%
Religare Half Yearly Interval Fund - Plan A - Regular Dividend
Invesco Mutual Fund · — · 109562
₹10.0406
-0.00%
Religare Half Yearly Interval Fund - Plan A - Regular Growth
Invesco Mutual Fund · — · 109565
₹10.5853
-0.00%
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109566
₹11.1366
+0.03%
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth
Tata Mutual Fund · — · 109567
₹11.1370
+0.02%
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth
Tata Mutual Fund · — · 109568
₹11.0710
+0.02%
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109569
₹11.0679
+0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend
Franklin Templeton Mutual Fund · INF090I01CE3 · 109574
₹10.1960
+0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.0060
+0.01%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.0979
+0.01%
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109577
₹11.0814
+0.02%
Religare FMP-375 days-Sr-XV - Regular Growth
Invesco Mutual Fund · — · 109578
₹11.0181
+0.02%
Religare FMP-375 days-Sr-XV - Institutional Growth
Invesco Mutual Fund · — · 109579
₹11.0810
+0.02%
Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109580
₹11.0193
+0.02%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109582
₹10.9520
+0.02%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109583
₹10.9520
+0.02%
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109584
₹11.0462
+0.03%
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109585
₹10.6284
+0.02%
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109586
₹11.0462
+0.03%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109591
₹11.0732
+0.03%
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109593
₹11.1602
+0.03%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109594
₹10.2510
+0.03%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109595
₹11.0732
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option
ICICI Prudential Mutual Fund · — · 109597
₹11.0208
+0.36%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund · — · 109598
₹11.0208
+0.36%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
ICICI Prudential Mutual Fund · — · 109599
₹11.0208
+0.36%
HSBC Fixed Term Series 56 - Inst. - Dividend
HSBC Mutual Fund · — · 109609
₹10.2771
+0.47%
HSBC Fixed Term Series 56 - Regular - Dividend
HSBC Mutual Fund · — · 109610
₹10.2506
+0.47%
HSBC Fixed Term Series 56 - Regular - Growth
HSBC Mutual Fund · — · 109611
₹11.0830
+0.47%
HSBC Fixed Term Series 56 - Inst. - Growth
HSBC Mutual Fund · — · 109612
₹11.1655
+0.47%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹10.8157
+0.02%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0948
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option
UTI Mutual Fund · INF789F01GX7 · 109619
₹10.0990
+0.02%
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend
Franklin Templeton Mutual Fund · — · 109621
₹11.1600
+0.02%
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth
Franklin Templeton Mutual Fund · — · 109622
₹11.1600
+0.02%
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109625
₹11.1073
+0.05%
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109626
₹10.4804
+0.05%
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109627
₹11.1461
+0.05%
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109628
₹10.5112
+0.05%
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109629
₹11.1461
+0.05%
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109630
₹11.1830
+0.05%
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109635
₹11.0264
+0.08%
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109636
₹11.4840
+0.08%
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109637
₹11.0264
+0.08%
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109638
₹11.4840
+0.08%
IDFC Fixed Maturity Plan - YS 25 A GROWTH
Bandhan Mutual Fund · — · 109655
₹10.9152
+0.14%
IDFC Fixed Maturity Plan - YS 25 A DIVIDEND
Bandhan Mutual Fund · — · 109656
₹10.9152
+0.14%
IDFC Fixed Maturity Plan - YS 25 B GROWTH
Bandhan Mutual Fund · — · 109657
₹10.9821
+0.15%
IDFC Fixed Maturity Plan - YS 25 B DIVIDEND
Bandhan Mutual Fund · — · 109658
₹10.9821
+0.15%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01244 · 109660
₹1002.4936
+0.01%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01251 · 109661
₹1063.6828
+0.01%
DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Growth
DSP Mutual Fund · — · 109667
₹10.9692
+0.19%
DSP BlackRock FMP - 12M - Series 2 - Regular Plan - Dividend
DSP Mutual Fund · — · 109668
₹10.1215
+0.19%
DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Growth
DSP Mutual Fund · — · 109669
₹11.0368
+0.20%
DSP BlackRock FMP - 12M - Series 2 - Institutional Plan - Dividend
DSP Mutual Fund · — · 109670
₹10.1330
+0.20%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option
UTI Mutual Fund · — · 109671
₹11.3417
+0.01%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option
UTI Mutual Fund · — · 109672
₹11.4168
+0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option
UTI Mutual Fund · — · 109673
₹11.4168
+0.02%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option
UTI Mutual Fund · — · 109674
₹11.3417
+0.01%
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109675
₹11.3497
-0.19%
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109676
₹11.3497
-0.19%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth
Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677
₹11.5900
-0.73%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund · INF090I01AY5 · 109678
₹11.5900
-0.73%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹8.1900
0.00%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹8.2000
+0.12%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
Invesco Mutual Fund · — · 109698
₹11.3646
+0.02%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
Invesco Mutual Fund · — · 109699
₹11.4602
+0.02%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109700
₹11.3645
+0.02%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109701
₹11.4602
+0.02%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
Principal Mutual Fund · — · 109706
₹10.9509
+0.01%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
Principal Mutual Fund · — · 109707
₹10.9509
+0.01%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
Principal Mutual Fund · — · 109708
₹11.0210
+0.01%
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
Principal Mutual Fund · — · 109709
₹11.0210
+0.01%
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109710
₹11.0272
+0.03%
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109711
₹11.0272
+0.03%
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109712
₹11.0272
+0.03%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹11.7060
+0.17%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹11.7072
+0.17%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹11.7072
+0.17%
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CE6 · 109719
₹11.7072
+0.17%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹11.7060
+0.17%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹11.7060
+0.17%
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 109722
₹11.7072
+0.17%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹9.9848
+0.17%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹11.7060
+0.17%
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01BY6 · 109725
₹10.6706
+0.17%
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109736
₹10.7164
+0.02%
Religare FMP-375 days-Sr-XVI - Regular Growth
Invesco Mutual Fund · — · 109737
₹10.7164
+0.02%
Religare FMP-375 days-Sr-XVI - Institutional Growth
Invesco Mutual Fund · — · 109738
₹10.7721
+0.03%
Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109739
₹10.7721
+0.03%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹12.5996
+0.24%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.3984
+0.24%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹10.9352
+0.24%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.9981
+0.24%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.5798
+0.24%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.3374
+0.24%
HSBC Fixed Term Series 57 - Inst. - Dividend
HSBC Mutual Fund · — · 109746
₹0.0000
—
HSBC Fixed Term Series 57 - Regular - Growth
HSBC Mutual Fund · — · 109747
₹10.9355
+0.03%
HSBC Fixed Term Series 57 - Inst. - Growth
HSBC Mutual Fund · — · 109748
₹11.0110
+0.03%
HSBC Fixed Term Series 57 - Regular - Dividend
HSBC Mutual Fund · — · 109749
₹10.1075
+0.03%
DWS FIXED TERM FUND SERIES 54- Div
Deutsche Mutual Fund · — · 109750
₹10.7663
+0.19%
DWS FIXED TERM FUND SERIES 54- Gr
Deutsche Mutual Fund · — · 109751
₹10.9478
+0.19%
DWS FIXED TERM FUND SERIES 54- Inst Gr
Deutsche Mutual Fund · — · 109752
₹11.0323
+0.20%
DWS FIXED TERM FUND SERIES 54- Inst Div
Deutsche Mutual Fund · — · 109753
₹10.8497
+0.20%
ING Fixed Maturity Fund - Series 53-Retail Plan-Growth Option
ING Mutual Fund · — · 109762
₹11.0188
+0.03%
ING Fixed Maturity Fund - Series 53-Retail Plan-Dividend Option
ING Mutual Fund · — · 109763
₹11.0188
+0.03%
ING Fixed Maturity Fund - Series 53-Institutional Plan-Growth Option
ING Mutual Fund · — · 109764
₹11.0433
+0.03%
ING Fixed Maturity Fund - Series 53-Institutional Plan-Dividend Option
ING Mutual Fund · — · 109765
₹11.0433
+0.03%
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 109766
₹11.1104
+0.02%
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109767
₹11.1116
+0.03%
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 109768
₹11.0513
+0.02%
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109769
₹11.0554
+0.02%
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109778
₹11.0125
+0.03%
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109779
₹10.3575
+0.03%
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109780
₹10.9884
+0.03%
Reliance Fixed Horizon Fund - X - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109781
₹11.0125
+0.03%
Reliance Fixed Horizon Fund - X - Series 2 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109782
₹11.0377
+0.03%
Reliance Fixed Horizon Fund - X - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109783
₹10.3406
+0.03%
IDFC Fixed Maturity Plan - FMS 1 Plan B Growth
Bandhan Mutual Fund · — · 109790
₹11.0570
+0.09%
IDFC Fixed Maturity Plan - FMS 1 Plan A Dividend
Bandhan Mutual Fund · — · 109791
₹10.9909
+0.07%
IDFC Fixed Maturity Plan - FMS 1 Plan A Growth
Bandhan Mutual Fund · — · 109792
₹10.9909
+0.07%
IDFC Fixed Maturity Plan - FMS 1 Plan B Dividend
Bandhan Mutual Fund · — · 109793
₹11.0570
+0.09%
PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01269 · 109816
₹1002.6234
+0.01%
PineBridge Quarterly Interval Fund II Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01285 · 109817
₹1002.6966
+0.01%
PineBridge Quarterly Interval Fund II- Standard Plan- Growth
PineBridge Mutual Fund · INF178L01277 · 109818
₹1069.7659
+0.01%
IDFC Fixed Maturity Plan - FMS 2 Plan B Dividend
Bandhan Mutual Fund · — · 109820
₹11.0424
+0.10%
IDFC Fixed Maturity Plan - FMS 2 Plan A Growth
Bandhan Mutual Fund · — · 109821
₹10.9780
+0.09%
IDFC Fixed Maturity Plan - FMS 2 Plan A Dividend
Bandhan Mutual Fund · — · 109822
₹10.9780
+0.09%
IDFC Fixed Maturity Plan - FMS 2 Plan B Growth
Bandhan Mutual Fund · — · 109823
₹11.0425
+0.10%
HSBC Fixed Term Series 62 - Inst. - Growth
HSBC Mutual Fund · — · 109826
₹11.0425
+0.03%
HSBC Fixed Term Series 62 - Regular - Dividend
HSBC Mutual Fund · — · 109827
₹10.1228
+0.03%
HSBC Fixed Term Series 62 - Regular - Growth
HSBC Mutual Fund · — · 109828
₹11.0135
+0.03%
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
₹14.6767
-0.90%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹14.6960
-0.90%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Growth Option
Fidelity Mutual Fund · — · 109832
₹11.0053
+0.02%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 109833
₹11.0649
+0.02%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 109834
₹11.0053
+0.02%
Fidelity Fixed Maturity Plan - Series 1 - Plan A - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 109835
₹11.0649
+0.02%
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH
SBI Mutual Fund · — · 109836
₹11.0033
+0.19%
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND
SBI Mutual Fund · — · 109837
₹10.3707
+0.19%
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH
SBI Mutual Fund · — · 109838
₹11.0717
+0.20%
REDEEMED-SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND
SBI Mutual Fund · — · 109839
₹10.4374
+0.20%
Templeton Fixed Horizon Fund - Series XI - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109874
₹11.0095
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109875
₹11.0095
+0.03%
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109880
₹10.9996
+0.02%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109882
₹10.9138
+0.02%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109883
₹10.9138
+0.02%
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109884
₹10.1329
+0.02%
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109900
₹11.2411
+0.07%
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109901
₹10.6307
+0.06%
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109902
₹10.6627
+0.07%
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109903
₹11.3153
+0.07%
LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION
LIC Mutual Fund · — · 109914
₹11.0714
+0.03%
LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION
LIC Mutual Fund · — · 109915
₹11.0714
+0.03%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹10.8406
+0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.0722
+0.01%
DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Growth
DSP Mutual Fund · — · 109918
₹10.9709
+0.15%
DSP BlackRock FMP - 12M - Series 3 - Regular Plan - Dividend
DSP Mutual Fund · — · 109919
₹10.1342
+0.15%
DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Growth
DSP Mutual Fund · — · 109920
₹11.0349
+0.16%
DSP BlackRock FMP - 12M - Series 3 - Institutional Plan - Dividend
DSP Mutual Fund · — · 109921
₹10.1358
+0.16%
AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth
PineBridge Mutual Fund · — · 109926
₹1095.1990
+0.03%
AIG Fixed Maturity Plan-I-Series I Retail Plan Growth
PineBridge Mutual Fund · — · 109928
₹1087.4681
+0.03%
AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend
PineBridge Mutual Fund · — · 109929
₹1087.4681
+0.03%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹10.0000
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹10.0000
-0.06%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹10.0160
+0.01%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹10.5784
+0.01%
Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AA2 · 109949
₹10.6618
+0.01%
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
₹10.0000
-0.08%
Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund · INF754K01AH7 · 109955
₹10.6823
+0.01%
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
₹10.0266
+0.01%
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
₹10.0366
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund · INF903J01CE5 · 109964
₹10.6472
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend
ICICI Prudential Mutual Fund · — · 109967
₹10.4079
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth
ICICI Prudential Mutual Fund · — · 109968
₹11.3213
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend
ICICI Prudential Mutual Fund · — · 109969
₹10.4008
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth
ICICI Prudential Mutual Fund · — · 109970
₹11.3694
-0.07%
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
Aditya Birla Sun Life Mutual Fund · — · 109971
₹11.0249
+0.02%
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
Aditya Birla Sun Life Mutual Fund · — · 109972
₹11.0249
+0.02%
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
Aditya Birla Sun Life Mutual Fund · — · 109973
₹11.0647
+0.03%
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
Aditya Birla Sun Life Mutual Fund · — · 109974
₹11.0647
+0.03%
Kotak FMP 12M Series 8 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 109975
₹10.9691
+0.04%
Kotak FMP 12M Series 8 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 109976
₹10.3561
+0.04%
Kotak FMP 12M Series 8 - Retail Growth
Kotak Mahindra Mutual Fund · — · 109977
₹10.9041
+0.04%
Kotak FMP 12M Series 8 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 109978
₹10.3594
+0.04%
Kotak Quarterly Interval Plan Series 7 - Growth
Kotak Mahindra Mutual Fund · INF174K01CA9 · 109981
₹10.7345
+0.01%
Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CB7 · 109982
₹10.0518
+0.01%
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 109983
₹11.1728
+0.02%
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109984
₹10.4693
+0.02%
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 109985
₹11.1738
+0.02%
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109986
₹11.3042
+0.02%
DWS FIXED TERM FUND SERIES 55 INST DIV
Deutsche Mutual Fund · — · 109987
₹10.9899
+0.21%
DWS FIXED TERM FUND SERIES 55 REG DIV
Deutsche Mutual Fund · — · 109988
₹10.9389
+0.20%
DWS FIXED TERM FUND SERIES 55 REG GR
Deutsche Mutual Fund · — · 109989
₹10.9389
+0.20%
DWS FIXED TERM FUND SERIES 55 INST GR
Deutsche Mutual Fund · — · 109990
₹10.9899
+0.21%
DWS FIXED TERM FUND SERIES 59 INST GR
Deutsche Mutual Fund · — · 109991
₹11.1232
+0.14%
DWS FIXED TERM FUND SERIES 59 INST DIV
Deutsche Mutual Fund · — · 109992
₹10.4752
+0.14%
DWS FIXED TERM FUND SERIES 59 REG GR
Deutsche Mutual Fund · — · 109993
₹11.0988
+0.14%
DWS FIXED TERM FUND SERIES 59 REG DIV
Deutsche Mutual Fund · — · 109994
₹10.4512
+0.14%
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 110005
₹10.5779
+0.01%
Religare FMP-375 days-Sr-XVII - Regular Growth
Invesco Mutual Fund · — · 110006
₹10.5078
+0.01%
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 110007
₹10.5079
+0.01%
Religare FMP-375 days-Sr-XVII - Institutional Growth
Invesco Mutual Fund · — · 110008
₹10.5642
+0.01%
HSBC Floating Rate Fund - Long Term - Inst -Dividend -Daily
HSBC Mutual Fund · — · 110015
₹10.1612
0.00%
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
₹10.0531
+0.01%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option
UTI Mutual Fund · INF789F01HD7 · 110022
₹10.0549
+0.01%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹10.7181
+0.01%
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110025
₹11.0737
+0.03%
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110026
₹11.0737
+0.03%
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110027
₹11.0737
+0.03%
Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110029
₹10.3679
+0.02%
Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110030
₹10.9636
+0.02%
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110031
₹10.3983
+0.02%
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110032
₹11.0110
+0.02%
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110033
₹11.3475
-0.08%
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
₹11.3475
-0.08%
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110036
₹11.3475
-0.08%
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110037
₹11.3353
+0.62%
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES C RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110038
₹11.3353
+0.62%
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110041
₹11.7050
+0.85%
BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110042
₹11.7050
+0.85%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹10.7923
+0.00%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0079
+0.00%
HSBC Fixed Term Series 63 - Inst. - Dividend
HSBC Mutual Fund · — · 110049
₹0.0000
—
HSBC Fixed Term Series 63 - Regular - Growth
HSBC Mutual Fund · — · 110050
₹10.8613
+0.02%
HSBC Fixed Term Series 63 - Regular - Dividend
HSBC Mutual Fund · — · 110051
₹10.1257
+0.03%
HSBC Fixed Term Series 63 - Inst. - Growth
HSBC Mutual Fund · — · 110052
₹10.9228
+0.03%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110057
₹11.0736
+0.03%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110059
₹10.9928
+0.03%
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110060
₹10.2866
+0.03%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110061
₹11.0736
+0.03%
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110062
₹10.9928
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹10.6163
+0.01%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹10.6140
+0.01%
Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH
SBI Mutual Fund · — · 110075
₹11.0366
+0.21%
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND
SBI Mutual Fund · — · 110076
₹10.5586
+0.21%
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH
SBI Mutual Fund · — · 110077
₹10.9913
+0.20%
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND
SBI Mutual Fund · — · 110078
₹10.3364
+0.20%
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110087
₹11.1380
+0.02%
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110088
₹11.1380
+0.02%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option
Fidelity Mutual Fund · — · 110091
₹10.9982
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 110092
₹10.9982
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 110094
₹11.0552
+0.03%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹10.0134
-0.43%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹10.0134
-0.43%
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
Tata Mutual Fund · — · 110115
₹11.1704
+0.02%
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110116
₹11.1700
+0.02%
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
Tata Mutual Fund · — · 110118
₹11.1700
+0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option
UTI Mutual Fund · — · 110133
₹11.4668
+0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option
UTI Mutual Fund · — · 110134
₹11.4669
+0.02%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option
UTI Mutual Fund · — · 110135
₹11.5718
+0.02%
Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Growth
Franklin Templeton Mutual Fund · — · 110136
₹10.9309
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend
Franklin Templeton Mutual Fund · — · 110137
₹10.9309
+0.03%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Dividend Option
UTI Mutual Fund · — · 110138
₹10.9088
+0.03%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Institutional Growth Option
UTI Mutual Fund · — · 110139
₹10.9744
+0.03%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Growth Option
UTI Mutual Fund · — · 110140
₹10.9088
+0.03%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BJ8 · 110145
₹10.6013
+0.01%
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
₹10.0652
+0.02%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BI0 · 110148
₹10.0537
+0.01%
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
₹11.5610
+0.01%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0659
+0.01%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.0061
-0.07%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹11.6156
+0.01%
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
₹10.0566
-0.08%
JPMorgan India Alpha Fund-Dividend
JPMorgan Mutual Fund · — · 110159
₹10.2800
-0.02%
JPMorgan India Alpha Fund-Growth
JPMorgan Mutual Fund · — · 110160
₹10.6350
-0.03%
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110173
₹11.5648
-0.05%
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110174
₹11.5648
-0.05%
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110176
₹11.5648
-0.05%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110191
₹10.9321
+0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110192
₹10.2235
+0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110193
₹10.9321
+0.02%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110194
₹11.0185
+0.03%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110196
₹10.2139
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹10.7022
+0.01%
ING Yearly FMP 366 - Series A-Retail Plan-Dividend Option
ING Mutual Fund · — · 110215
₹10.9994
+0.03%
ING Yearly FMP 366 - Series A-Institutional Plan-Growth Option
ING Mutual Fund · — · 110216
₹10.9994
+0.03%
ING Yearly FMP 366 - Series A-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110217
₹10.9994
+0.03%
ING Yearly FMP 366 - Series A-Retail Plan-Growth Option
ING Mutual Fund · — · 110218
₹10.9994
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option
Fidelity Mutual Fund · — · 110225
₹10.9129
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 110226
₹10.9629
+0.03%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 110227
₹10.9129
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110236
₹10.9339
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110237
₹10.9339
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110238
₹10.9703
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110239
₹10.4442
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110240
₹10.8828
+0.03%
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110241
₹10.4066
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth
ICICI Prudential Mutual Fund · — · 110242
₹11.2051
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
ICICI Prudential Mutual Fund · — · 110243
₹11.2051
+0.03%
Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option
Nippon India Mutual Fund · INF204K01885 · 110252
₹60.8660
-0.59%
Reliance Banking & Financial Services Fund - Institutional Plan - Bonus Option
Nippon India Mutual Fund · INF204K01851 · 110253
₹60.8660
-0.59%
Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option
Nippon India Mutual Fund · INF204K01869 · 110254
₹60.8660
-0.59%
Reliance Natural Resources Fund - Institutional Plan - Bonus Option
Nippon India Mutual Fund · INF204K01778 · 110255
₹8.7972
-0.50%
Reliance Natural Resources Fund - Institutional Plan - Growth Option
Nippon India Mutual Fund · INF204K01802 · 110256
₹8.7972
-0.50%
Reliance Natural Resources Fund - Institutional Plan - Dividend Option
Nippon India Mutual Fund · INF204K01786 · 110257
₹8.7972
-0.50%
Kotak Quarterly Interval Plan Series 8 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CE1 · 110258
₹10.0427
+0.01%
Kotak Quarterly Interval Plan Series 8 - Growth
Kotak Mahindra Mutual Fund · INF174K01CD3 · 110259
₹10.6759
+0.01%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Mutual Fund · INF515L01528 · 110260
₹10.7809
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Sahara Mutual Fund · INF515L01502 · 110261
₹10.7809
+0.02%
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110262
₹10.5603
+0.01%
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110263
₹10.5603
+0.01%
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110264
₹10.5603
+0.01%
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110265
₹10.5603
+0.01%
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110266
₹10.5603
+0.01%
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110267
₹10.2752
+0.01%
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110268
₹10.3804
+0.02%
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110269
₹10.9384
+0.02%
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110270
₹10.9384
+0.02%
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110271
₹10.4061
+0.02%
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110272
₹10.9159
+0.02%
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110273
₹10.9745
+0.02%
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
₹10.6977
+0.02%
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF754K01855 · 110286
₹10.2970
+0.02%
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01830 · 110287
₹10.0105
+0.02%
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option
Edelweiss Mutual Fund · — · 110289
₹10.7333
+0.02%
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option
Edelweiss Mutual Fund · — · 110290
₹10.0661
+0.02%
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option
Edelweiss Mutual Fund · — · 110291
₹10.7341
+0.02%
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option
Edelweiss Mutual Fund · — · 110292
₹10.0661
+0.02%
DFC Fixed Maturity Plan - YS 26 B GROWTH
Bandhan Mutual Fund · — · 110293
₹10.9597
+0.19%
IDFC Fixed Maturity Plan - YS 26 A DIVIDEND
Bandhan Mutual Fund · — · 110294
₹10.9007
+0.17%
IDFC Fixed Maturity Plan - YS 26 A GROWTH
Bandhan Mutual Fund · — · 110295
₹10.9007
+0.17%
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110299
₹11.1216
+0.11%
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110300
₹11.1216
+0.11%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
ICICI Prudential Mutual Fund · — · 110301
₹10.3000
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth
ICICI Prudential Mutual Fund · — · 110302
₹10.9517
+0.16%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
ICICI Prudential Mutual Fund · — · 110303
₹10.9441
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
ICICI Prudential Mutual Fund · — · 110304
₹10.2841
+0.16%
Z-REDEEMED-SBI DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH
SBI Mutual Fund · — · 110309
₹11.0016
+0.21%
SBI DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND
SBI Mutual Fund · — · 110310
₹10.4415
+0.21%
SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH
SBI Mutual Fund · — · 110311
₹10.9473
+0.20%
SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND
SBI Mutual Fund · — · 110312
₹10.3881
+0.20%
DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Dividend
DSP Mutual Fund · — · 110317
₹10.1231
+0.19%
DSP BlackRock FMP - 12M - Series 4 - Regular Plan - Growth
DSP Mutual Fund · — · 110318
₹10.9005
+0.19%
DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Growth
DSP Mutual Fund · — · 110319
₹10.9600
+0.21%
DSP BlackRock FMP - 12M - Series 4 - Institutional Plan - Dividend
DSP Mutual Fund · — · 110320
₹10.1336
+0.20%
DWS Fixed Term Fund-Sr 60 Reg Div
Deutsche Mutual Fund · — · 110341
₹10.9764
+0.75%
DWS Fixed Term Fund-Sr 60 Reg Growth
Deutsche Mutual Fund · — · 110343
₹10.9764
+0.75%
DWS Fixed Term Fund-Sr 60 Inst Growth
Deutsche Mutual Fund · — · 110344
₹11.0533
+0.76%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.0300
+0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹10.7498
+0.01%
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
Tata Mutual Fund · — · 110349
₹11.1038
+0.02%
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110350
₹10.6013
+0.02%
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110351
₹10.6018
+0.02%
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
Tata Mutual Fund · — · 110352
₹11.1371
+0.02%
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
Tata Mutual Fund · — · 110353
₹11.1880
+0.02%
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110354
₹10.6027
+0.02%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110367
₹10.0464
+0.02%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110368
₹10.4268
+0.02%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110369
₹10.4945
+0.02%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110370
₹10.0518
+0.02%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110371
₹10.9547
+0.02%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110372
₹10.0486
+0.02%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110373
₹10.0436
+0.02%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110374
₹11.0202
+0.02%
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
LIC Mutual Fund · — · 110393
₹10.9106
+0.02%
LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION
LIC Mutual Fund · — · 110394
₹10.9106
+0.02%
HSBC Fixed Term Series-66-Reg-Growth
HSBC Mutual Fund · — · 110399
₹10.9208
+0.03%
HSBC Fixed Term Series-66-Reg-Dividend
HSBC Mutual Fund · — · 110400
₹10.2188
+0.03%
HSBC Fixed Term Series-66-Inst-Dividend
HSBC Mutual Fund · — · 110401
₹0.0000
—
HSBC Fixed Term Series-66-Inst-Growth
HSBC Mutual Fund · — · 110402
₹10.9208
+0.03%
Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110403
₹10.9179
+0.03%
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110404
₹10.9571
+0.03%
Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110405
₹10.9179
+0.03%
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110406
₹10.9571
+0.03%
DSP World Gold Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01HA6 · 110411
₹10.8271
-1.58%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110413
₹11.3710
-0.13%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110414
₹10.6420
-0.13%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110415
₹11.2907
-0.13%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110416
₹11.2907
-0.13%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110417
₹10.6316
-0.13%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110418
₹11.3710
-0.13%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Instn Growth Option
UTI Mutual Fund · — · 110423
₹10.8496
+0.03%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Dividend Option
UTI Mutual Fund · — · 110424
₹10.0589
+0.03%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Growth Option
UTI Mutual Fund · — · 110425
₹10.8496
+0.03%
Kotak FMP 12M Series 9 - Retail Growth
Kotak Mahindra Mutual Fund · — · 110426
₹10.6925
+0.02%
Kotak FMP 12M Series 9 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 110427
₹10.3037
+0.02%
Kotak FMP 12M Series 9 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 110428
₹10.3436
+0.02%
Kotak FMP 12M Series 9 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 110429
₹10.7761
+0.02%
ING Yearly FMP 366 - Series A1-Retail Plan-Dividend Option
ING Mutual Fund · — · 110434
₹11.0944
+0.03%
ING Yearly FMP 366 - Series A1-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110435
₹11.0944
+0.03%
ING Yearly FMP 366 - Series A1-Retail Plan-Growth Option
ING Mutual Fund · — · 110436
₹11.0944
+0.03%
ING Yearly FMP 366 - Series A1-Institutional Plan-Growth Option
ING Mutual Fund · — · 110437
₹11.0944
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend
ICICI Prudential Mutual Fund · — · 110441
₹10.9573
+0.20%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend
ICICI Prudential Mutual Fund · — · 110442
₹10.8747
+0.18%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
ICICI Prudential Mutual Fund · — · 110443
₹10.8747
+0.18%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth
ICICI Prudential Mutual Fund · — · 110444
₹10.9573
+0.20%
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110445
₹11.1914
+0.02%
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110446
₹10.7185
+0.02%
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110447
₹11.2757
+0.02%
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110448
₹10.7539
+0.02%
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110449
₹11.2335
+0.02%
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110450
₹10.7362
+0.02%
HSBC Gilt Fund - Dividend - Weekly
HSBC Mutual Fund · — · 110457
₹9.1743
+0.07%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01169 · 110462
₹11.4791
-1.00%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01326 · 110463
₹11.3582
-1.00%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹10.8994
+0.03%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.0343
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · — · 110478
₹10.0100
+0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · — · 110481
₹10.8047
+0.01%
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
₹10.0031
0.00%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110516
₹10.0025
+0.01%
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110531
₹10.9043
+0.02%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110533
₹10.1702
+0.02%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110535
₹10.8255
+0.02%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110536
₹10.8255
+0.02%
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend
Bandhan Mutual Fund · — · 110541
₹11.0216
+0.10%
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth
Bandhan Mutual Fund · — · 110542
₹11.0217
+0.10%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Dividend
Franklin Templeton Mutual Fund · — · 110549
₹10.7429
+0.03%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth
Franklin Templeton Mutual Fund · — · 110550
₹10.7429
+0.03%
Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110551
₹10.8411
+0.02%
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110552
₹10.8862
+0.03%
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110553
₹10.8862
+0.03%
Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110554
₹10.8411
+0.02%
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110557
₹11.1618
+0.02%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110559
₹11.1618
+0.02%
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110560
₹11.1618
+0.02%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110561
₹11.1618
+0.02%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110562
₹10.9938
+0.02%
Kotak Quarterly Interval Plan Series 9 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CH4 · 110569
₹10.0097
+0.01%
Kotak Quarterly Interval Plan Series 9 - Growth
Kotak Mahindra Mutual Fund · INF174K01CG6 · 110570
₹10.6404
+0.01%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0798
0.00%
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
ICICI Prudential Mutual Fund · — · 110582
₹10.5673
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth
ICICI Prudential Mutual Fund · — · 110583
₹11.3627
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth
ICICI Prudential Mutual Fund · — · 110584
₹11.3627
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend
ICICI Prudential Mutual Fund · — · 110585
₹10.5673
-0.02%
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth
ICICI Prudential Mutual Fund · — · 110586
₹11.2731
-0.08%
ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth
ICICI Prudential Mutual Fund · — · 110588
₹11.3465
-0.06%
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend
ICICI Prudential Mutual Fund · — · 110589
₹11.2731
-0.08%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
Canara Robeco Mutual Fund · — · 110594
₹10.9024
+0.03%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110595
₹10.9446
+0.03%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 110596
₹10.9446
+0.03%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110597
₹10.9024
+0.03%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹14.1400
-1.60%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹14.6400
-1.55%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹14.6400
-1.55%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹14.6000
-1.62%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹14.1700
-1.53%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹14.6000
-1.62%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹13.6700
-1.58%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹13.7000
-1.44%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Dividend
ICICI Prudential Mutual Fund · — · 110610
₹11.7217
+1.94%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Dividend
ICICI Prudential Mutual Fund · — · 110611
₹11.7217
+1.94%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Retail Growth
ICICI Prudential Mutual Fund · — · 110612
₹11.7217
+1.94%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series C-24 Months- Institutional Growth
ICICI Prudential Mutual Fund · — · 110613
₹11.7217
+1.94%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Institutional Growth
ICICI Prudential Mutual Fund · — · 110614
₹12.4060
+2.76%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months- Retail Growth
ICICI Prudential Mutual Fund · — · 110616
₹12.4060
+2.76%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend
ICICI Prudential Mutual Fund · — · 110617
₹12.4060
+2.76%
Kotak FMP 19M Series 1 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 110618
₹10.6272
+0.02%
Kotak FMP 19M Series 1 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 110619
₹10.6259
+0.02%
Kotak FMP 19M Series 1 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 110620
₹10.5415
+0.02%
Kotak FMP 19M Series 1 - Retail Growth
Kotak Mahindra Mutual Fund · — · 110621
₹10.5415
+0.02%
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110638
₹10.4739
+0.02%
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110639
₹10.9044
+0.02%
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110640
₹10.4739
+0.02%
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110641
₹10.9044
+0.02%
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110642
₹10.9045
+0.02%
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110643
₹10.4739
+0.02%
ING Yearly FMP 366 - Series A2-Retail Plan-Growth Option
ING Mutual Fund · — · 110648
₹10.8345
+0.03%
ING Yearly FMP 366 - Series A2-Retail Plan-Dividend Option
ING Mutual Fund · — · 110649
₹10.8345
+0.03%
ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option
ING Mutual Fund · — · 110650
₹10.8345
+0.03%
ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110651
₹10.8345
+0.03%
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110652
₹10.3637
+0.03%
Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110653
₹10.7156
+0.03%
Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110654
₹10.3338
+0.03%
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110655
₹10.7577
+0.03%
UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
UTI Mutual Fund · — · 110656
₹10.7644
+0.03%
UTI FTIF Series-V Plan-VII (13 months)-Growth Option
UTI Mutual Fund · — · 110657
₹10.7643
+0.03%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110665
₹10.0000
0.00%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110666
₹10.0000
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
₹10.0035
+0.01%
Kotak Quarterly Interval Plan Series 10 - Growth
Kotak Mahindra Mutual Fund · INF174K01CJ0 · 110674
₹10.5524
+0.01%
Taurus FMP 370 days - Retail Growth Plan
Taurus Mutual Fund · — · 110683
₹10.8272
+0.02%
Taurus FMP 370 days - Institutional Growth Plan
Taurus Mutual Fund · — · 110684
₹10.8272
+0.02%
Taurus FMP 370 days - Retail Dividend Plan
Taurus Mutual Fund · — · 110685
₹10.8272
+0.02%
Taurus FMP 370 days - Institutional Dividend Plan
Taurus Mutual Fund · — · 110686
₹0.0000
—
IDFC Fixed Maturity Plan - YS 27 B GROWTH
Bandhan Mutual Fund · — · 110699
₹10.7805
+0.12%
IDFC Fixed Maturity Plan - YS 27 A GROWTH
Bandhan Mutual Fund · — · 110700
₹10.7805
+0.12%
IDFC Fixed Maturity Plan - YS 27 A DIVIDEND
Bandhan Mutual Fund · — · 110701
₹10.7805
+0.12%
DWS Gilt Fund - Dividend
Deutsche Mutual Fund · INF223J01AO1 · 110703
₹10.4286
+0.27%
DWS Gilt Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01AN3 · 110704
₹10.7050
+0.27%
DWS Gilt Fund - Institutional Plan - Dividend
Deutsche Mutual Fund · INF223J01AL7 · 110705
₹10.4754
+0.27%
DWS Gilt Fund - Growth
Deutsche Mutual Fund · INF223J01AQ6 · 110706
₹10.6595
+0.27%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110707
₹10.0738
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110708
₹10.6926
+0.02%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110709
₹10.7623
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110710
₹10.6926
+0.02%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110711
₹10.7623
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110712
₹10.0668
+0.02%
Fortis China-India Fund-Regular Plan-Dividend Option
Fortis Mutual Fund · — · 110741
₹7.4792
-1.07%
Fortis China-India Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110742
₹7.4804
-1.07%
Fortis Dividend Yield Fund-Growth Option
Fortis Mutual Fund · — · 110748
₹11.7100
-0.87%
Fortis Dividend Yield Fund-Dividend Option
Fortis Mutual Fund · — · 110749
₹10.6910
-0.87%
Fortis Tax Advantage Plan (ELSS)-Growth Option
Fortis Mutual Fund · — · 110751
₹10.6420
-1.47%
Fortis Tax Advantage Plan (ELSS)-Dividend Option
Fortis Mutual Fund · — · 110752
₹8.4780
-1.48%
Fortis Money Plus Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110764
₹13.3006
+0.01%
Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110765
₹10.0084
+0.01%
Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110766
₹10.0326
+0.01%
Fortis Money Plus Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110767
₹13.4389
+0.01%
Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110768
₹10.0087
+0.01%
Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110769
₹10.0338
+0.01%
Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
Fortis Mutual Fund · — · 110770
₹10.0031
0.00%
Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
Fortis Mutual Fund · — · 110771
₹10.0030
0.00%
Fortis Opportunities Fund-Growth
Fortis Mutual Fund · — · 110777
₹15.4920
-0.95%
Fortis Opportunities Fund-Dividend
Fortis Mutual Fund · — · 110778
₹8.0610
-0.95%
Fortis Multi Manager Fund - Series 2A - Growth Option
Fortis Mutual Fund · — · 110781
₹11.8873
+1.10%
Fortis Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment
Fortis Mutual Fund · — · 110782
₹11.8875
+1.10%
Fortis Flexi Debt Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110805
₹15.6088
+0.30%
Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110806
₹10.1484
+0.30%
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
Fortis Mutual Fund · — · 110807
₹10.7836
+0.30%
Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110808
₹10.0763
+0.30%
Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110809
₹10.0090
+0.30%
Fortis Equity Fund-Growth Plan
Fortis Mutual Fund · — · 110825
₹26.9900
-1.32%
Fortis Equity Fund-Dividend Plan
Fortis Mutual Fund · — · 110826
₹10.9300
-1.35%
Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110827
₹10.0368
+0.02%
Fortis Short Term Income Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110828
₹13.8252
+0.01%
Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110829
₹10.0329
+0.01%
Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110830
₹10.0088
+0.01%
Fortis Short Term Income Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110831
₹10.1650
+0.02%
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
₹10.0099
+0.02%
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
₹10.0329
+0.01%
Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110839
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110840
₹0.0000
—
Fortis Monthly Income Plan-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110841
₹14.2071
-0.02%
Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110842
₹10.4849
-0.02%
Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110843
₹10.4927
-0.02%
Fortis Future Leaders Fund-Growth Option
Fortis Mutual Fund · — · 110847
₹6.2460
-0.67%
Fortis Future Leaders Fund-Dividend Option
Fortis Mutual Fund · — · 110848
₹6.2210
-0.67%
Fortis Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option
Fortis Mutual Fund · — · 110872
₹10.5322
+0.22%
Fortis Multi Manager Fund - Series 3 - Regular Plan - Growth Option
Fortis Mutual Fund · — · 110873
₹10.5319
+0.22%
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option
Fortis Mutual Fund · — · 110913
₹10.0308
+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
₹13.6052
+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
₹10.0079
+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
₹11.1067
+0.01%
Fortis Overnight Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110921
₹13.3745
+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 Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option
Fortis Mutual Fund · — · 110953
₹12.5463
+1.05%
Fortis Multi Manager Fund - Series 2B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 110954
₹12.5470
+1.05%
Fortis Sustainable Development Fund - Dividend Option
Fortis Mutual Fund · — · 110955
₹10.1635
-1.10%
Fortis Sustainable Development Fund - Growth Option
Fortis Mutual Fund · — · 110956
₹10.1643
-1.10%
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
₹10.2098
+0.02%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
Fortis Mutual Fund · — · 111080
₹10.2069
+0.02%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111081
₹11.5896
+0.02%
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
₹11.5916
+0.02%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option
Fortis Mutual Fund · — · 111084
₹10.5307
+0.02%
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
₹10.5313
+0.02%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
Fortis Mutual Fund · — · 111089
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111100
₹10.0846
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111101
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111102
₹10.2071
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111103
₹10.9131
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111104
₹10.9135
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111105
₹10.1953
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111106
₹10.0816
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111107
₹10.0816
+0.02%
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
₹10.9380
+0.02%
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
₹10.1952
+0.02%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111158
₹10.1150
+0.00%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111159
₹0.0000
—
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111160
₹10.1127
+0.00%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111161
₹11.1969
+0.00%
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
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111210
₹11.0239
+0.02%
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
₹10.0457
+0.02%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111214
₹10.1757
+0.02%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111215
₹11.0241
+0.02%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111216
₹10.9918
+0.02%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111217
₹10.1755
+0.02%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111218
₹10.9919
+0.02%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111219
₹10.0457
+0.02%
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
₹10.9254
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111223
₹10.9249
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111224
₹10.0595
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111225
₹10.1827
+0.01%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111226
₹10.9636
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111227
₹10.0550
+0.02%
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
₹10.9631
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111232
₹10.0595
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111233
₹10.0550
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111234
₹10.7642
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111235
₹10.1247
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111236
₹10.7935
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111237
₹10.2886
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111238
₹10.1248
+0.02%
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
₹10.7643
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111243
₹10.2902
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111244
₹10.7934
+0.02%
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
₹10.0633
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111248
₹10.6577
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111249
₹10.0634
+0.02%
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
₹10.6357
+0.02%
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
₹10.6358
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111255
₹10.1961
+0.02%
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
₹10.6577
+0.02%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111258
₹10.8879
+0.03%
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111259
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111260
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111261
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111262
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111263
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111264
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111265
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111266
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111267
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111268
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111269
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111270
₹10.3368
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111271
₹10.3368
+0.02%
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
₹10.0423
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111276
₹10.8586
+0.02%
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
₹10.0423
+0.02%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111279
₹10.8586
+0.02%
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
₹10.8802
+0.02%
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
₹10.9942
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111284
₹10.5485
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111285
₹11.0023
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111286
₹10.1427
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111287
₹10.1411
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111288
₹10.1445
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111289
₹10.5485
+0.03%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111290
₹11.0023
+0.03%
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
₹10.9939
+0.03%
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
₹10.9506
+0.02%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111296
₹10.0538
+0.02%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111297
₹11.0026
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111298
₹10.9506
+0.02%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111299
₹11.0026
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111300
₹10.3956
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111301
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111302
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111303
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111304
₹10.3956
+0.03%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111305
₹10.0538
+0.02%
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option
Fortis Mutual Fund · — · 111306
₹10.0436
+0.27%
Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option
Fortis Mutual Fund · — · 111307
₹10.0094
+0.27%
Fortis Bond Fund - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111308
₹11.1504
+0.28%
Fortis Bond Fund - Regular Plan - Annual-Dividend Option
Fortis Mutual Fund · — · 111309
₹10.5119
+0.27%
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
₹0.0000
—
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option
Fortis Mutual Fund · — · 111314
₹10.0430
+0.27%
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
₹10.0860
+0.01%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 111322
₹10.8597
-0.23%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111323
₹10.3192
-0.23%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 111324
₹10.8161
-0.23%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 111325
₹10.8161
-0.23%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111326
₹10.3145
-0.23%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 111327
₹10.8597
-0.23%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option
UTI Mutual Fund · — · 111334
₹10.7713
+0.03%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
UTI Mutual Fund · — · 111335
₹10.7066
+0.03%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
UTI Mutual Fund · — · 111336
₹10.7563
+0.03%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
UTI Mutual Fund · — · 111337
₹10.3013
+0.03%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
UTI Mutual Fund · — · 111338
₹10.3288
+0.03%
BANDHAN GSF - Constant Maturity Plan -Plan B Growth
Bandhan Mutual Fund · INF194K01FK9 · 111339
₹10.0099
-0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend
Bandhan Mutual Fund · INF194K01FP8 · 111341
₹10.0604
-0.01%
BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend
Bandhan Mutual Fund · INF194K01FM5 · 111342
₹10.0093
-0.01%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.0092
-0.01%
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01173 · 111344
₹10.8492
-0.94%
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01181 · 111346
₹10.8492
-0.94%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹13.3730
+0.60%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹13.3730
+0.60%
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01215 · 111352
₹11.3812
+0.47%
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01223 · 111353
₹11.3812
+0.47%
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 111365
₹10.6906
+0.02%
Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 111366
₹10.6477
+0.02%
Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 111367
₹10.6477
+0.02%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Institutional Growth
ICICI Prudential Mutual Fund · — · 111369
₹11.0119
+0.12%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Growth
ICICI Prudential Mutual Fund · — · 111370
₹11.0119
+0.12%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series A - 15 Months- Retail Dividend
ICICI Prudential Mutual Fund · — · 111372
₹11.0119
+0.12%
Kotak FMP 12M Series 10 - Retail - Dividend
Kotak Mahindra Mutual Fund · — · 111377
₹10.3537
+0.02%
Kotak FMP 12M Series 10 - Retail - Growth
Kotak Mahindra Mutual Fund · — · 111378
₹10.7114
+0.01%
Kotak FMP 12M Series 10 - Institutional - Growth
Kotak Mahindra Mutual Fund · — · 111379
₹10.7874
+0.02%
Kotak FMP 12M Series 10 - Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 111380
₹10.3846
+0.02%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹19.9900
-0.79%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹15.8200
-0.81%
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 111389
₹10.6550
+0.03%
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 111391
₹10.6666
+0.03%
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 111392
₹10.5991
+0.03%
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 111393
₹10.6454
+0.02%
Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111394
₹10.6804
+0.02%
Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111395
₹10.3704
+0.02%
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 111396
₹10.3426
+0.02%
Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111397
₹10.3611
+0.02%
Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111398
₹10.6979
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.1440
+0.01%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹10.4001
+0.01%
Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #
Taurus Mutual Fund · — · 111437
₹10.0102
-0.00%
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #
Taurus Mutual Fund · — · 111438
₹10.0117
+0.01%
Taurus Ultra Short Term Bond Fund - Institutional Growth
Taurus Mutual Fund · INF044D01666 · 111439
₹10.4158
+0.01%
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Mutual Fund · — · 111441
₹10.0102
-0.01%
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div
Taurus Mutual Fund · — · 111442
₹10.0123
+0.01%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01708 · 111443
₹10.4325
+0.01%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option
Taurus Mutual Fund · — · 111445
₹10.0102
-0.01%
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
₹10.6644
+0.02%
Kotak FMP 12M Series 11 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 111457
₹10.7387
+0.02%
Kotak FMP 12M Series 11 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 111458
₹10.5543
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹10.5934
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option
UTI Mutual Fund · INF789F01FZ4 · 111478
₹10.5934
+0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111489
₹10.5188
+0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111490
₹10.0768
+0.02%
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111491
₹10.5537
+0.02%
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111492
₹10.5537
+0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111494
₹10.5188
+0.02%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111495
₹10.6447
+0.03%
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111496
₹10.6841
+0.03%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111498
₹10.6447
+0.03%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111499
₹10.2420
+0.03%
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
₹10.0275
+0.01%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111506
₹10.4779
+0.02%
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
₹10.4292
+0.01%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111510
₹10.4292
+0.01%
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
₹10.5589
+0.02%
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 111515
₹10.5592
+0.02%
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 111516
₹10.5631
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
ICICI Prudential Mutual Fund · — · 111517
₹10.5520
+0.15%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend
ICICI Prudential Mutual Fund · — · 111518
₹10.6006
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth
ICICI Prudential Mutual Fund · — · 111519
₹10.6006
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend
ICICI Prudential Mutual Fund · — · 111520
₹10.5520
+0.15%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.4398
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹10.2135
+0.42%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹10.6042
+0.42%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹10.2742
+0.36%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.2702
+0.36%
IDFC-SSIF-Investment Plan B- GROWTH
Bandhan Mutual Fund · INF194K01IV0 · 111529
₹10.5829
+0.29%
IDFC-SSIF-Investment Plan B DIVIDEND
Bandhan Mutual Fund · INF194K01JG9 · 111532
₹10.3011
+0.29%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Growth
ICICI Prudential Mutual Fund · — · 111541
₹11.9488
+2.45%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series D - 24 Months Plan- Retail Dividend
ICICI Prudential Mutual Fund · — · 111542
₹11.9488
+2.45%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹10.0067
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹10.0069
+0.01%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹10.0066
+0.01%
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EM6 · 111546
₹10.0067
+0.01%
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
₹14.3390
-0.67%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹14.3330
-0.67%
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
₹10.2021
+0.23%
DWS Premier Bond Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01CT6 · 111554
₹10.4337
+0.23%
DWS Short Maturity Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01DG1 · 111556
₹10.6697
+0.03%
DWS Short Maturity Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01DH9 · 111557
₹10.2519
+0.03%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01DJ5 · 111558
₹10.4427
+0.03%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹13.5896
-0.58%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹13.5939
-0.58%
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · — · 111571
₹10.0053
+0.00%
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · — · 111572
₹10.2534
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth
ICICI Prudential Mutual Fund · — · 111581
₹11.1827
+0.77%
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
ICICI Prudential Mutual Fund · — · 111582
₹10.7200
+0.76%
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
ICICI Prudential Mutual Fund · — · 111584
₹11.1492
+0.76%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹10.1460
+0.06%
BANK OF INDIA Short Term Income Fund-Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01512 · 111586
₹10.1604
+0.06%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Weekly Dividend
Bank of India Mutual Fund · INF761K01561 · 111587
₹9.8795
+0.06%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend
Bank of India Mutual Fund · INF761K01553 · 111588
₹10.0676
+0.06%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹9.9268
+0.06%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.1460
+0.06%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Monthly Dividend
Bank of India Mutual Fund · INF761K01538 · 111591
₹9.9399
+0.06%
UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
UTI Mutual Fund · — · 111594
₹10.5096
+0.02%
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
UTI Mutual Fund · — · 111595
₹10.5175
+0.02%
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option
UTI Mutual Fund · — · 111596
₹10.5175
+0.02%
UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
UTI Mutual Fund · — · 111597
₹10.4630
+0.02%
UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
UTI Mutual Fund · — · 111598
₹10.4630
+0.02%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹14.9100
-1.32%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹13.0300
-1.29%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend
ICICI Prudential Mutual Fund · — · 111614
₹12.3823
+2.50%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth
ICICI Prudential Mutual Fund · — · 111615
₹12.3823
+2.50%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth
ICICI Prudential Mutual Fund · — · 111616
₹12.3823
+2.50%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend
ICICI Prudential Mutual Fund · — · 111619
₹14.5869
+6.65%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth
ICICI Prudential Mutual Fund · — · 111621
₹14.5869
+6.65%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹14.9500
-1.52%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹14.9500
-1.52%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹37.5300
-0.61%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹11.6500
-0.77%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1012.8595
+0.01%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1014.0201
+0.01%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1013.9613
+0.01%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1011.8601
+0.01%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months-Retail Growth
ICICI Prudential Mutual Fund · — · 111665
₹11.2996
-0.03%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series B- 15 Months- Retail Dividend
ICICI Prudential Mutual Fund · — · 111667
₹11.2996
-0.03%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Growth
ICICI Prudential Mutual Fund · — · 111671
₹11.2149
+1.03%
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series E- 24 Months-Retail Dividend
ICICI Prudential Mutual Fund · — · 111672
₹11.2149
+1.03%
Benchmark S&P CNX 500 Fund - Growth
Benchmark Mutual Fund · — · 111673
₹15.5663
-1.02%
Benchmark S&P CNX 500 Fund - Dividend
Benchmark Mutual Fund · — · 111674
₹15.5639
-1.02%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.0034
+0.02%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.0000
0.00%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹13.1530
-1.23%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹13.1530
-1.23%
Morgan Stanley Growth Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01035 · 111679
₹15.5540
-1.22%
IDFC SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund · INF194K01KV6 · 111680
₹10.4255
+0.21%
IDFC SSIF - MT (Plan B)Inst- Growth Plan
Bandhan Mutual Fund · INF194K01KK9 · 111681
₹9.9916
+0.21%
Mirae Asset Gilt Fund Savings Plan - Regular Growth
Mirae Asset Mutual Fund · INF769K01457 · 111682
₹10.1127
+0.05%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend
Mirae Asset Mutual Fund · INF769K01465 · 111683
₹10.1128
+0.05%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan
Mirae Asset Mutual Fund · INF769K01515 · 111687
₹10.1271
+0.05%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Mutual Fund · INF769K01531 · 111688
₹10.1273
+0.05%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly
Mirae Asset Mutual Fund · INF769K01549 · 111691
₹10.1273
+0.05%
Mirae Asset Gilt Fund Investment Plan - Regular Growth
Mirae Asset Mutual Fund · INF769K01325 · 111692
₹10.4930
+0.38%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend
Mirae Asset Mutual Fund · INF769K01366 · 111693
₹10.4945
+0.38%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date
Mirae Asset Mutual Fund · INF769K01432 · 111694
₹10.4943
+0.38%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly
Mirae Asset Mutual Fund · INF769K01390 · 111695
₹10.4943
+0.38%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment
Mirae Asset Mutual Fund · — · 111697
₹10.4943
+0.38%
Mirae Asset Gilt Fund Investment Plan - Institutional Growth
Mirae Asset Mutual Fund · INF769K01358 · 111698
₹10.4939
+0.38%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Mutual Fund · INF769K01408 · 111699
₹10.4943
+0.38%
Mirae Asset Gilt Fund Investment Plan - Regular Dividend
Mirae Asset Mutual Fund · INF769K01333 · 111701
₹10.4947
+0.38%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan
Mirae Asset Mutual Fund · INF769K01382 · 111702
₹10.4960
+0.38%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹10.0001
+0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹10.2629
+0.01%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹10.0063
0.00%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹16.4700
-1.02%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹17.4100
-1.08%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹17.4000
-1.08%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹16.4700
-1.08%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹10.8145
-0.26%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹10.7290
-0.26%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹10.8145
-0.26%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹10.8254
-0.26%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹10.7290
-0.26%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹10.7398
-0.26%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹10.7398
-0.26%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend
Bank of India Mutual Fund · INF761K01371 · 111719
₹10.8254
-0.26%
JM Nifty Plus Fund - Dividend Option
JM Financial Mutual Fund · — · 111720
₹14.7377
-1.46%
JM Nifty Plus Fund - Growth Option
JM Financial Mutual Fund · — · 111721
₹14.7366
-1.45%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹17.4400
-0.97%
DWS Premier Bond Fund - Premium Plus Plan - Growth
Deutsche Mutual Fund · INF223J01CQ2 · 111723
₹10.4092
+0.23%
Fortis Flexi Debt Fund-Regular Plan A - Growth Option
Fortis Mutual Fund · — · 111724
₹10.7352
+0.30%
Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option
Fortis Mutual Fund · — · 111725
₹10.0298
—
Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
Fortis Mutual Fund · — · 111726
₹10.1503
+0.30%
Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option
Fortis Mutual Fund · — · 111727
₹10.0090
+0.30%
Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option
Fortis Mutual Fund · — · 111728
₹10.0763
+0.30%
Fidelity Wealth Builder Fund - Plan B - Dividend Option
Fidelity Mutual Fund · INF677K01734 · 111737
₹10.8722
-0.15%
Fidelity Wealth Builder Fund - Plan A - Dividend Option
Fidelity Mutual Fund · INF677K01700 · 111738
₹10.3355
-0.01%
Fidelity Wealth Builder Fund - Plan C - Growth Option
Fidelity Mutual Fund · INF677K01783 · 111739
₹12.4591
-0.38%
Fidelity Wealth Builder Fund - Plan C - Dividend Option
Fidelity Mutual Fund · INF677K01767 · 111740
₹11.4994
-0.38%
Fidelity Wealth Builder Fund - Plan A - Growth Option
Fidelity Mutual Fund · INF677K01726 · 111741
₹10.8881
-0.01%
Fidelity Wealth Builder Fund - Plan B - Growth Option
Fidelity Mutual Fund · INF677K01759 · 111742
₹11.5778
-0.15%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1199.0887
+0.01%
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
₹1003.4087
+0.01%
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
₹1207.0075
+0.01%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1006.2290
+0.01%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1214.7363
+0.01%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1007.4769
+0.01%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1026.7266
+0.01%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹1214.7363
+0.01%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1001.9230
+0.01%
IDFC India GDP Growth Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01219 · 111757
₹12.4488
-1.34%
IDFC India GDP Growth Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01201 · 111758
₹12.4507
-1.34%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Mutual Fund · — · 111759
₹10.0103
+0.01%
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
₹10.1646
+0.29%
IDFC-SSIF-Investment Plan C- GROWTH
Bandhan Mutual Fund · INF194K01JI5 · 111762
₹10.2152
+0.29%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111763
₹10.2523
+0.02%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111764
₹10.2523
+0.02%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111765
₹10.0514
+0.02%
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111766
₹10.2523
+0.02%
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111767
₹10.2523
+0.02%
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111769
₹10.2579
+0.02%
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111770
₹10.2579
+0.02%
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111772
₹10.2579
+0.02%
HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111774
₹10.0489
+0.02%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) - Dividend Option
UTI Mutual Fund · — · 111775
₹10.1584
+0.01%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option
UTI Mutual Fund · — · 111776
₹10.1584
+0.01%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹10.3402
+0.27%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹13.5110
-1.12%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹13.5109
-1.12%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹10.1505
+0.31%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
Sahara Mutual Fund · — · 111781
₹10.2249
+0.02%
SAHARA SHORT TERM BOND FUND-GROWTH
Sahara Mutual Fund · INF515L01544 · 111782
₹10.2248
+0.02%
Kotak FMP 18M Series 1 - Growth
Kotak Mahindra Mutual Fund · — · 111783
₹10.4171
+0.01%
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 Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹15.7600
-0.19%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹15.7500
-0.19%
Taurus FMP 370 Days Sr 2 Retail Growth Plan
Taurus Mutual Fund · — · 111789
₹10.3327
+0.02%
Taurus FMP 370 Days Sr 2 Retail Dividend Plan
Taurus Mutual Fund · — · 111790
₹10.3327
+0.02%
Taurus FMP 370 Days Inst Grwoth Plan
Taurus Mutual Fund · — · 111791
₹10.3327
+0.02%
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
₹10.0164
+0.01%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹10.1862
+0.01%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹10.0117
+0.00%
ICICI Prudential Savings Fund Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01JN3 · 111796
₹10.0948
+0.01%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend
Bandhan Mutual Fund · — · 111797
₹10.3163
+0.15%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth
Bandhan Mutual Fund · — · 111798
₹10.3163
+0.15%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth
Bandhan Mutual Fund · — · 111799
₹10.3213
+0.15%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend
Bandhan Mutual Fund · — · 111800
₹10.3213
+0.15%
Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · — · 111801
₹10.2423
+0.02%
Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
Aditya Birla Sun Life Mutual Fund · — · 111802
₹10.2380
+0.02%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹10.2414
+0.02%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹10.2414
+0.02%
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
₹10.2558
+0.02%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.0213
+0.02%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹10.0528
+0.02%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹10.0801
+0.02%
Aditya Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan
Aditya Birla Sun Life Mutual Fund · — · 111814
₹10.2414
+0.02%
Aditya Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan
Aditya Birla Sun Life Mutual Fund · — · 111815
₹10.2414
+0.02%
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01645 · 111816
₹10.0528
+0.02%
Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · INF204K01SN3 · 111822
₹10.2827
+0.02%
Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · INF204K01026 · 111823
₹10.2827
+0.02%
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01034 · 111824
₹10.2827
+0.02%
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111825
₹10.2827
+0.02%
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01059 · 111826
₹10.2989
+0.02%
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111827
₹10.2989
+0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
SBI Mutual Fund · — · 111828
₹10.2546
+0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
SBI Mutual Fund · — · 111829
₹10.1487
+0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
SBI Mutual Fund · — · 111830
₹10.2568
+0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
SBI Mutual Fund · — · 111831
₹10.0875
+0.01%
Shariah BeES
Benchmark Mutual Fund · — · 111832
₹105.6103
-1.34%
Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · INF204K01075 · 111833
₹10.3509
+0.03%
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111834
₹10.3509
+0.03%
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01117 · 111835
₹10.3514
+0.03%
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111836
₹10.3514
+0.03%
Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 111837
₹10.3509
+0.03%
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111838
₹10.3509
+0.03%
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111839
₹10.2364
+0.02%
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111840
₹10.2364
+0.02%
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111842
₹10.2364
+0.02%
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
Principal Mutual Fund · — · 111843
₹10.3263
+0.02%
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
Principal Mutual Fund · — · 111844
₹10.3263
+0.02%
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
Principal Mutual Fund · — · 111845
₹10.3263
+0.02%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009
ING Mutual Fund · — · 111847
₹10.4318
+0.27%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹10.2735
+0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend
Invesco Mutual Fund · — · 111849
₹10.2353
+0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth
Invesco Mutual Fund · — · 111850
₹10.2353
+0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend
Invesco Mutual Fund · — · 111851
₹10.2471
+0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth
Invesco Mutual Fund · — · 111852
₹10.2471
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111853
₹10.2468
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111854
₹10.2469
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111855
₹10.2468
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Growth Option
Fortis Mutual Fund · — · 111856
₹10.2704
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111857
₹10.0465
+0.02%
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
₹10.0423
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111860
₹0.0000
—
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹14.8144
-0.46%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹14.7138
-0.46%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹13.1412
-1.87%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹10.6094
-1.87%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹13.1830
-1.17%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹12.1646
-1.17%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
Bandhan Mutual Fund · INF194K01151 · 111867
₹12.5772
-1.00%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01136 · 111868
₹12.5804
-1.00%
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
₹10.1079
+0.03%
UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option
UTI Mutual Fund · — · 111873
₹10.2399
+0.02%
UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option
UTI Mutual Fund · — · 111874
₹10.2399
+0.02%
UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn Growth Option
UTI Mutual Fund · — · 111875
₹10.2568
+0.02%
DWS FIXED TERM FUND SERIRES 62-Div
Deutsche Mutual Fund · — · 111877
₹10.2955
+0.02%
DWS FIXED TERM FUND SERIRES 62-Growth
Deutsche Mutual Fund · — · 111878
₹10.2955
+0.02%
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01688 · 111879
₹10.3242
+0.03%
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01662 · 111880
₹10.1450
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.1337
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹10.3100
+0.03%
DWS FIXED TERM FUND SERIRES 62- Inst Growth
Deutsche Mutual Fund · — · 111885
₹10.3036
+0.02%
DWS FIXED TERM FUND SERIRES 62-Inst Div
Deutsche Mutual Fund · — · 111886
₹10.3036
+0.02%
Kotak FMP 13M Series 5 Growth
Kotak Mahindra Mutual Fund · — · 111887
₹10.4090
+0.02%
Kotak FMP 13M Series 5 Dividend
Kotak Mahindra Mutual Fund · — · 111888
₹10.4090
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
SBI Mutual Fund · — · 111889
₹10.1386
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
SBI Mutual Fund · — · 111890
₹10.2381
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
SBI Mutual Fund · — · 111891
₹10.1292
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
SBI Mutual Fund · — · 111892
₹10.2336
+0.02%
HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111893
₹10.0521
+0.02%
DBS Chola Tax Advg Fund - Series I - Cum
DBS Chola Mutual Fund · — · 111895
₹13.9100
-1.28%
DBS Chola Tax Advg Fund - Series I - Div
DBS Chola Mutual Fund · — · 111896
₹13.9100
-1.28%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹15.7500
-0.19%
Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 111905
₹10.1694
+0.02%
Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 111906
₹10.1694
+0.02%
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111907
₹10.1694
+0.02%
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111908
₹10.1694
+0.02%
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111909
₹10.1834
+0.02%
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111910
₹10.1834
+0.02%
DWS Fixed Term Fund-Sr 63 Inst Growth Option
Deutsche Mutual Fund · — · 111912
₹10.1468
+0.02%
DWS Fixed Term Fund-Sr 63 Reg Div Option
Deutsche Mutual Fund · — · 111913
₹10.1409
+0.02%
DWS Fixed Term Fund-Sr 63 Reg Growth Option
Deutsche Mutual Fund · — · 111914
₹10.1409
+0.02%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹10.0228
+0.01%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹13.1700
-1.42%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹10.0500
-1.47%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹10.5600
-1.49%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹12.6000
-1.49%
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
₹10.0845
+0.01%
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
—
IDFC Liquid Fund Plan D- Growth
Bandhan Mutual Fund · INF194K01GR2 · 111928
₹10.0828
+0.01%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹10.7300
-1.47%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹10.7200
-1.47%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹10.7400
-1.83%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹10.7300
-1.47%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹10.7400
-1.38%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹10.7200
-1.38%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹99.2446
-1.37%
Reliance Infrastructure Fund -Growth Option
Nippon India Mutual Fund · INF204K01AM3 · 111943
₹10.0290
-0.25%
Reliance Infrastructure Fund -Bonus Option
Nippon India Mutual Fund · INF204K01AJ9 · 111944
₹10.0290
-0.25%
Reliance Infrastructure Fund -Dividend Option
Nippon India Mutual Fund · INF204K01AK7 · 111945
₹10.0290
-0.25%
Reliance Infrastructure Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01AI1 · 111946
₹10.0291
-0.25%
Reliance Infrastructure Fund- Institutional Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AF7 · 111947
₹10.0291
-0.25%
Reliance Infrastructure Fund- Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01AG5 · 111948
₹10.0291
-0.25%
Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly
Morgan Stanley Mutual Fund · INF063A01159 · 111949
₹10.0655
+0.07%
Morgan Stanley Short Term Bond Fund- Regular- Growth
Morgan Stanley Mutual Fund · INF063A01142 · 111950
₹10.0954
+0.07%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly
Morgan Stanley Mutual Fund · INF063A01191 · 111951
₹10.0688
+0.07%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
Morgan Stanley Mutual Fund · — · 111952
₹10.0405
+0.07%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
Morgan Stanley Mutual Fund · INF063A01175 · 111953
₹10.1029
+0.07%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹1508.3886
-0.03%
Aditya Birla Sun Life Infrastructure Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 111955
₹10.0100
-1.09%
Aditya Birla Sun Life Infrastructure Fund-Plan B (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 111956
₹9.6000
-1.13%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹10.4900
-0.85%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹10.4900
-0.85%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01407 · 111961
₹10.1152
+0.04%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹10.1000
+0.04%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹10.1000
+0.04%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend
Canara Robeco Mutual Fund · INF760K01381 · 111964
₹10.1153
+0.04%
Morgan Stanley Active Bond Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01084 · 111965
₹9.9953
+0.20%
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Morgan Stanley Mutual Fund · INF063A01092 · 111966
₹9.9953
+0.20%
Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly
Morgan Stanley Mutual Fund · INF063A01126 · 111967
₹10.0038
+0.20%
Morgan Stanley Active Bond Fund- Institutional Plus- Growth
Morgan Stanley Mutual Fund · INF063A01118 · 111968
₹10.0038
+0.20%
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 111969
₹1000.0000
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111970
₹1000.0000
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1000.0000
0.00%
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01CE7 · 111972
₹10.0176
+0.00%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.0028
+0.00%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.0034
+0.00%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.0026
+0.00%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹10.0206
+0.01%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹10.0154
+0.01%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.0206
+0.01%
Tata Smart Investment Plan - 1 - Scheme A - Growth
Tata Mutual Fund · INF277K01014 · 112008
₹10.0451
-0.21%
Tata Smart Investment Plan - 1 - Scheme A - Dividend
Tata Mutual Fund · INF277K01022 · 112009
₹10.0451
-0.21%
Tata Smart Investment Plan - 1 - Scheme B - Growth
Tata Mutual Fund · INF277K01030 · 112010
₹10.0190
-0.12%
Tata Smart Investment Plan - 1 - Scheme B - Dividend
Tata Mutual Fund · INF277K01048 · 112011
₹10.0190
-0.12%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹9.7800
-1.61%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹9.7800
-1.61%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹10.0354
+0.01%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹10.0400
+0.01%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹10.0372
+0.01%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹10.0095
0.00%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹10.0262
+0.01%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹10.0415
+0.01%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹10.0433
+0.01%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹10.0415
+0.01%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹10.0091
0.00%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹10.2920
—
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹10.2920
—
Shinsei Liquid Fund - Retail - Growth
Shinsei Mutual Fund · — · 112040
₹10.0151
+0.01%
Shinsei Liquid Fund - Institutional - Growth
Shinsei Mutual Fund · — · 112041
₹10.0165
+0.01%
Shinsei Liquid Fund - Institutional - Daily Dividend
Shinsei Mutual Fund · — · 112049
₹10.0056
0.00%
Shinsei Liquid Fund - Retail - Weekly Dividend
Shinsei Mutual Fund · — · 112051
₹10.0074
+0.01%
Shinsei Liquid Fund - Retail - Daily Dividend
Shinsei Mutual Fund · — · 112052
₹10.0052
0.00%
Edelweiss Gilt Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01442 · 112053
₹9.8866
+0.44%
Edelweiss Gilt Fund - Growth Option
Edelweiss Mutual Fund · INF754K01434 · 112054
₹9.8866
+0.44%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹34.9421
-0.36%
UTI Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund · — · 112067
₹34.9421
-0.36%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹10.3884
-1.56%
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth
ICICI Prudential Mutual Fund · — · 112070
₹10.0355
+0.02%
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend
ICICI Prudential Mutual Fund · — · 112071
₹10.0355
+0.02%
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth
ICICI Prudential Mutual Fund · — · 112072
₹10.0372
+0.02%
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend
ICICI Prudential Mutual Fund · — · 112073
₹10.0372
+0.02%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 112076
₹10.0035
+0.00%
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01PX8 · 112077
₹10.0178
+0.01%
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 112078
₹12.0023
+0.00%
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 112079
₹12.0023
+0.00%
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112080
₹10.1200
-0.24%
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112081
₹10.1200
-0.10%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1000.3836
+0.00%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹1001.1838
+0.01%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
LIC Mutual Fund · INF767K01436 · 112091
₹10.0000
—