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NAV for every mutual fund on 2009-08-19

1549 schemes on 2009-08-19

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth

Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033

₹124.7600

-1.34%

Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034

₹85.1000

-1.33%

Birla Sun Life Freedom Fund-Plan A (Dividend)

Aditya Birla Sun Life Mutual Fund · — · 100035

₹18.6800

-0.48%

Birla Sun Life Freedom Fund-Plan B (Growth)

Aditya Birla Sun Life Mutual Fund · — · 100036

₹30.4100

-0.49%

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

₹23.9716

+0.01%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹24.3003

+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

₹14.3517

+0.01%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹10.8132

+0.01%

Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Aditya Birla Sun Life Mutual Fund · — · 100049

₹10.8274

+0.01%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹10.0289

+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

₹10.0246

+0.01%

Aditya Birla Sun Life MNC Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063

₹65.8700

-0.60%

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064

₹131.4100

-0.60%

Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065

₹17.2100

-0.75%

Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066

₹40.0700

-0.74%

Aditya Birla Sun Life Tax Plan -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067

₹44.1400

-1.14%

BARODA ELSS 96 - Plan A - IDCW

Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068

₹20.6200

-1.48%

BARODA PIONEER DIVERSIFIED FUND

Baroda BNP Paribas Mutual Fund · — · 100069

₹33.6300

-1.64%

DSP Flexi Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01011 · 100080

₹44.6990

-0.92%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund · INF740K01318 · 100081

₹49.9130

-0.70%

DSP Aggressive Hybrid Fund- Regular Plan - IDCW

DSP Mutual Fund · INF740K01326 · 100082

₹20.5050

-0.70%

DSP BlackRock Technology.com Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01219 · 100090

₹24.5780

-0.24%

HDFC Balanced Advantage Fund - Growth Plan

HDFC Mutual Fund · INF179K01830 · 100119

₹59.5400

-1.00%

HDFC Balanced Advantage Fund - IDCW Plan

HDFC Mutual Fund · INF179K01814 · 100120

₹25.6450

-1.00%

HDFC Balanced Fund - Dividend Option

HDFC Mutual Fund · INF179K01376 · 100121

₹16.2570

-0.76%

HDFC Balanced Fund - Growth Option

HDFC Mutual Fund · INF179K01392 · 100122

₹36.7620

-0.77%

HDFC Income Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01947 · 100123

₹10.9101

0.00%

HDFC Income Fund - Growth Option

HDFC Mutual Fund · INF179K01962 · 100124

₹20.8338

0.00%

Principal Retail Equity Savings Fund - Growth Option

Principal Mutual Fund · INF173K01CP9 · 100151

₹71.4700

-0.74%

Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01AH0 · 100152

₹17.6972

-1.44%

Principal Nifty 100 Equal Weight Fund-Growth

Principal Mutual Fund · INF173K01AG2 · 100153

₹30.1372

-1.44%

Principal Tax Savings Fund

Principal Mutual Fund · INF173K01361 · 100156

₹60.5800

-1.17%

Quant Dynamic Bond-Dividend

quant Mutual Fund · INF966L01077 · 100171

₹11.2230

+0.02%

Quant Dynamic Bond-Growth

quant Mutual Fund · INF966L01093 · 100172

₹28.1436

+0.02%

Quant Dynamic Bond-Bonus

quant Mutual Fund · INF966L01101 · 100173

₹14.8189

+0.02%

quant ELSS Tax Saver Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01119 · 100174

₹9.0958

-0.74%

quant ELSS Tax Saver Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01135 · 100175

₹38.7779

-0.74%

quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF206A01022 · 100176

₹20.4997

-0.07%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund · INF966L01AA0 · 100177

₹24.2889

-0.07%

ING Core Equity Fund-Dividend Option

ING Mutual Fund · INF084M01192 · 100188

₹15.2200

-1.55%

ING Core Equity Fund-Growth Option

ING Mutual Fund · INF084M01184 · 100189

₹28.7700

-1.54%

ING Liquid Fund-Regular Growth Option

ING Mutual Fund · INF084M01424 · 100190

₹18.8576

+0.01%

ING Liquid Fund-Regular Weekly Dividend Option

ING Mutual Fund · INF084M01457 · 100191

₹10.8265

+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

₹14.1071

+0.01%

ING Liquid Fund-Institutional Weekly Dividend Option

ING Mutual Fund · INF084M01499 · 100197

₹10.0561

+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

₹13.4007

+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

₹14.4100

-1.23%

ING Balanced Fund-Growth Option

ING Mutual Fund · INF084M01AB8 · 100203

₹20.6100

-1.20%

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01585 · 100218

₹14.5488

-0.57%

JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01601 · 100219

₹32.3375

-0.57%

JM Aggressive Hybrid Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01528 · 100220

₹14.8169

-1.02%

JM Aggressive Hybrid Fund (Regular) -Growth Option

JM Financial Mutual Fund · INF192K01544 · 100221

₹19.4905

-1.02%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹10.6689

+0.01%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹24.5132

+0.01%

JM High Liquidity Fund-- Institutional Plan - Growth

JM Financial Mutual Fund · INF192K01940 · 100237

₹14.7909

+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

₹10.4263

+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

₹13.8742

+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

₹14.0626

+0.01%

JM Value Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF137A01037 · 100254

₹16.0711

-0.88%

Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01450 · 100286

₹21.4490

-0.91%

SaharaTax Gain-Dividend

Sahara Mutual Fund · INF515L01189 · 100337

₹15.6189

-1.46%

SaharaTax Gain-Growth

Sahara Mutual Fund · INF515L01205 · 100338

₹27.4274

-1.46%

Morgan Stanley Growth Fund- Regular Growth Plan

Morgan Stanley Mutual Fund · INF063A01027 · 100347

₹47.2080

-1.26%

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348

₹16.7700

-1.24%

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01431 · 100349

₹102.3700

-1.23%

ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01456 · 100350

₹14.1600

-1.26%

ICICI Prudential FMCG Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EO2 · 100351

₹27.2100

-1.20%

ICICI Prudential FMCG Fund - Growth

ICICI Prudential Mutual Fund · INF109K01415 · 100352

₹43.7000

-1.20%

ICICI Prudential ELSS Tax Saver Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FN1 · 100353

₹17.1800

-1.04%

ICICI Prudential ELSS Tax Saver Fund - Growth

ICICI Prudential Mutual Fund · INF109K01464 · 100354

₹93.7100

-1.07%

ICICI Prudential Equity & Debt Fund - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01DX5 · 100355

₹13.2200

-0.75%

ICICI Prudential Equity & Debt Fund - Growth

ICICI Prudential Mutual Fund · INF109K01480 · 100356

₹34.3600

-0.78%

ICICI Prudential Liquid Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UU5 · 100357

₹10.0635

+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

₹11.8577

+0.01%

ICICI Prudential Liquid Institutional Plus Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VK4 · 100362

₹22.3051

+0.01%

ICICI Prudential Technology Fund - Growth

ICICI Prudential Mutual Fund · INF109K01506 · 100363

₹10.6000

-0.66%

NIPPON INDIA GROWTH MID CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01299 · 100375

₹48.7716

-1.00%

Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01315 · 100376

₹57.0064

-1.00%

Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01323 · 100377

₹343.6771

-1.00%

Nippon India Vision Large & Midcap Fund - IDCW Option

Nippon India Mutual Fund · INF204K01372 · 100378

₹39.4029

-1.60%

Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option

Nippon India Mutual Fund · INF204K01398 · 100379

₹34.1303

-1.60%

Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option

Nippon India Mutual Fund · INF204K01406 · 100380

₹203.1949

-1.60%

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01303 · 100414

₹61.1739

-0.81%

Tata Ethical Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01956 · 100415

₹47.3780

-0.51%

Franklin India Large Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01155 · 100470

₹34.0677

-1.27%

Franklin India Large Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01171 · 100471

₹155.3240

-1.27%

Franklin India Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01726 · 100472

₹35.5454

-0.97%

Franklin India Mid Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01809 · 100473

₹190.5443

-0.97%

Tata ELSS Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01I60 · 100474

₹41.8904

-1.47%

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01931 · 100475

₹72.2574

-1.39%

Taurus Flexi Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01989 · 100476

₹42.5100

-0.89%

Taurus Mid Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01815 · 100477

₹11.8500

-1.33%

Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01AC9 · 100480

₹27.0100

-1.35%

Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth

Franklin Templeton Mutual Fund · INF090I01890 · 100484

₹34.5854

-1.44%

Templeton India Value Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01296 · 100496

₹86.4994

-1.46%

Templeton India Value Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01270 · 100497

₹43.2040

-1.46%

Templeton Monthly Income Plan-Half Yearly Dividend

Franklin Templeton Mutual Fund · — · 100505

₹12.5743

-0.31%

Templeton Monthly Income Plan-Growth

Franklin Templeton Mutual Fund · — · 100506

₹24.0169

-0.31%

Franklin India Flexi Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01213 · 100519

₹26.6737

-1.26%

Franklin India Flexi Cap Fund - Growth

Franklin Templeton Mutual Fund · INF090I01239 · 100520

₹160.1405

-1.26%

Franklin India Technology Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01759 · 100521

₹14.0171

-1.09%

Franklin India Technology Fund-Growth

Franklin Templeton Mutual Fund · INF090I01742 · 100522

₹40.4261

-1.09%

Franklin FMCG Fund - Growth

Franklin Templeton Mutual Fund · — · 100523

₹42.4478

-0.61%

Franklin INDIA OPPORTUNITIES FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01858 · 100524

₹12.3184

-1.04%

Franklin India ELSS Tax Saver Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01783 · 100525

₹26.5007

-1.15%

Franklin India ELSS Tax Saver Fund-Growth

Franklin Templeton Mutual Fund · INF090I01775 · 100526

₹146.6964

-1.15%

Franklin India Retirement Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01528 · 100535

₹14.9903

-0.50%

Franklin India Retirement Fund - Growth

Franklin Templeton Mutual Fund · INF090I01510 · 100536

₹50.2627

-0.50%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1244.7621

+0.01%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹2218.2661

+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

₹1000.9068

+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

₹1356.2191

+0.01%

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BG0 · 100546

₹1333.8028

+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

₹1021.5217

+0.01%

Franklin India Aggressive Hybrid Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01825 · 100549

₹19.5924

-0.95%

Franklin India Aggressive Hybrid Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01817 · 100550

₹39.4266

-0.95%

Templeton India Childrenâs Asset Plan-Education Plan

Franklin Templeton Mutual Fund · INF090I01AF4 · 100551

₹29.1572

-0.30%

Templeton India Childrenâs Asset Plan-Gift Plan - Growth

Franklin Templeton Mutual Fund · INF090I01AI8 · 100552

₹35.2626

-0.94%

Templeton India Childrenâs Asset Plan-Gift Plan - Dividend

Franklin Templeton Mutual Fund · INF090I01AG2 · 100553

₹35.2626

-0.94%

Templeton India Money Market Account - Bonus Plan

Franklin Templeton Mutual Fund · — · 100561

₹1.0000

0.00%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)

Canara Robeco Mutual Fund · INF760K01084 · 100593

₹18.5300

-0.32%

CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01AB7 · 100596

₹11.1007

+0.01%

CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AE1 · 100597

₹24.8594

+0.01%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01308 · 100600

₹14.0000

-0.21%

CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01282 · 100601

₹25.8300

-0.19%

Sundaram Growth Fund-Dividend

Sundaram Mutual Fund · INF903J01330 · 100612

₹11.4670

-1.55%

Sundaram Growth Fund-Growth

Sundaram Mutual Fund · INF903J01355 · 100613

₹72.2662

-1.55%

Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01512 · 100614

₹12.9989

-1.43%

Sundaram Equity Hybrid Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01744 · 100617

₹37.8111

-1.43%

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹18.5516

+0.01%

Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100619

₹10.6808

+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

₹10.6269

+0.01%

Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100622

₹10.4067

+0.01%

Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.2874

+0.01%

quant Multi Cap Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01218 · 100630

₹11.2160

+0.36%

quant Multi Cap Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01234 · 100631

₹58.4495

+0.36%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹19.9937

+0.01%

UTI - Unit Linked Insurance Plan

UTI Mutual Fund · — · 100646

₹16.5581

-0.62%

UTI - CRTS 81 - Dividend Option

UTI Mutual Fund · — · 100648

₹112.4998

-0.56%

UTI Large Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01038 · 100650

₹26.4100

-1.12%

UTI Large Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01976 · 100651

₹40.4000

-1.15%

UTI - Master Plus Unit Scheme-Growth Option

UTI Mutual Fund · INF789F01943 · 100656

₹65.4600

-1.15%

UTI - Master Plus Unit Scheme-Income Option

UTI Mutual Fund · INF189A01061 · 100657

₹47.2100

-1.15%

UTI Large & Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01046 · 100663

₹18.4900

-1.44%

UTI Large & Mid Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01869 · 100664

₹22.5300

-1.44%

UTI Flexi Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF189A01053 · 100668

₹34.3400

-1.32%

UTI - Flexi Cap Fund-Growth Option

UTI Mutual Fund · INF789F01513 · 100669

₹38.8200

-1.32%

Benchmark Derivative Fund - Growth Plan

Benchmark Mutual Fund · — · 100676

₹1361.6720

+0.13%

UTI Children's Hybrid Fund - Regular Plan

UTI Mutual Fund · INF789F1AZP2 · 100678

₹13.9772

-0.53%

UTI Retirement Fund - Regular Plan

UTI Mutual Fund · INF789F1AA56 · 100682

₹20.0525

-0.58%

UTI Aggressive Hybrid Fund - Regular Plan - Growth

UTI Mutual Fund · INF789F01323 · 100684

₹61.9300

-1.28%

UTI Aggressive Hybrid Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01307 · 100685

₹18.6500

-1.27%

DBS Chola Multi-Cap Fund-Dividend Option

DBS Chola Mutual Fund · — · 100715

₹12.3400

-1.67%

DBS Chola Multi-Cap Fund-Cumulative Option

DBS Chola Mutual Fund · — · 100716

₹15.4800

-1.71%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹25.1274

+0.01%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹18.4461

+0.01%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹18.3381

+0.00%

UTI MNC Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01828 · 100739

₹25.6600

-0.85%

UTI - MNC Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01844 · 100740

₹38.1900

-0.86%

UTI - Master Index Fund-Income Option

UTI Mutual Fund · INF789F01JI2 · 100748

₹45.7488

-1.49%

UTI - Master Index Fund-Growth Option

UTI Mutual Fund · INF789F01JK8 · 100749

₹45.7488

-1.49%

UTI - Master Value Fund-Income Option

UTI Mutual Fund · INF789F01AB6 · 100750

₹16.4100

-1.08%

UTI - Master Value Fund-Growth Option

UTI Mutual Fund · INF789F01AD2 · 100751

₹32.4000

-1.07%

Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01454 · 100794

₹12.0794

-1.36%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹24.8803

-1.32%

Sahara Midcap Fund-Growth Plan

Sahara Mutual Fund · INF515L01239 · 100796

₹21.6966

-1.41%

Sahara Midcap Fund-Dividend Plan

Sahara Mutual Fund · INF515L01213 · 100797

₹14.7247

-1.41%

Sahara Midcap Fund-Auto Payout

Sahara Mutual Fund · INF515L01247 · 100798

₹21.6966

-1.41%

Sahara Midcap Fund-Bonus

Sahara Mutual Fund · INF515L01254 · 100799

₹21.6966

-1.41%

UTI Energy Fund-Income Option

UTI Mutual Fund · INF789F01471 · 100804

₹10.7300

-1.20%

UTI Energy Fund-Growth Option

UTI Mutual Fund · INF789F01497 · 100805

₹9.4400

-1.26%

UTI Healthcare Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01679 · 100806

₹18.4500

-0.65%

UTI Healthcare Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01695 · 100807

₹22.5900

-0.62%

UTI Services Industries Fund-Income Option

UTI Mutual Fund · INF789F01703 · 100808

₹20.4800

-0.97%

UTI Services Industries Fund-Growth Option

UTI Mutual Fund · INF789F01729 · 100809

₹43.7300

-0.97%

UTI ELSS Tax Saver Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01521 · 100820

₹14.2100

-1.39%

UTI ELSS Tax Saver Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01547 · 100821

₹30.4800

-1.33%

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01JN2 · 100822

₹27.5562

-1.44%

UTI Nifty 50 Index Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01JL6 · 100823

₹14.0354

-1.45%

Kotak Liquid-Regular (Dividend)

Kotak Mahindra Mutual Fund · — · 100828

₹10.0246

+0.01%

Kotak Liquid-Regular (Growth)

Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829

₹17.4760

+0.01%

Kotak Liquid-Institutional Plan (Growth)

Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830

₹17.8398

+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

₹10.0251

+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

₹10.0384

+0.01%

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835

₹18.1877

+0.01%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹21.5389

+0.01%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹10.3479

+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

₹13.3466

+0.01%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹12.2486

+0.01%

Reliance Liquid Fund-Cash Plan-Growth Plan

Nippon India Mutual Fund · — · 100845

₹14.7750

+0.01%

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100848

₹10.9195

+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

₹21.8895

+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

₹15.3120

+0.01%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹21.8055

+0.01%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹17.8005

+0.01%

HDFC Liquid Fund-PREMIUM PLUS- Growth

HDFC Mutual Fund · INF179K01KQ7 · 100872

₹18.0210

+0.01%

HDFC Liquid Fund-PREMIUM- Growth

HDFC Mutual Fund · INF179KB1HN4 · 100873

₹17.9835

+0.01%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹10.3131

+0.01%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹10.1982

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹10.2918

+0.01%

HDFC Liquid Fund-Premium Plan - Dividend-Daily

HDFC Mutual Fund · — · 100877

₹12.2598

0.00%

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

HDFC Mutual Fund · INF179K01KS3 · 100881

₹12.4315

+0.01%

Principal Cash Management-Liquid Option-Dividend Plan

Principal Mutual Fund · — · 100887

₹10.1262

+0.01%

Principal Cash Management-Liquid Option-Growth Plan

Principal Mutual Fund · — · 100888

₹17.4147

+0.01%

Principal Cash Management-Liquid Option-Monthly Dividend

Principal Mutual Fund · — · 100889

₹10.0237

+0.01%

Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan

Principal Mutual Fund · — · 100890

₹10.0083

+0.01%

Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan

Principal Mutual Fund · — · 100891

₹10.0253

+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

₹14.7059

+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

₹13.9947

+0.01%

HDFC Childrens Fund-Savings

HDFC Mutual Fund · — · 100899

₹18.2950

0.00%

HDFC Childrens Fund - Growth Plan

HDFC Mutual Fund · INF179KC1IY8 · 100900

₹26.8130

-0.77%

Franklin Pharma Fund - Growth

Franklin Templeton Mutual Fund · — · 100902

₹34.1556

-0.37%

DBS Chola Opportunities Fund-Regular Quarterly Dividend

DBS Chola Mutual Fund · — · 100906

₹15.0900

-1.37%

DBS Chola Opportunities Fund-Cumulative

DBS Chola Mutual Fund · — · 100907

₹34.4200

-1.38%

DSP BlackRock Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01CN0 · 100940

₹21.4281

+0.01%

DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend

DSP Mutual Fund · — · 100941

₹12.4058

+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

₹24.9230

-0.37%

Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW

Franklin Templeton Mutual Fund · INF090I01EB5 · 100949

₹11.3183

-0.37%

Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW

Franklin Templeton Mutual Fund · INF090I01ED1 · 100950

₹11.4329

-0.37%

Franklin India Conservative Hybrid Fund - Monthly Bonus

Franklin Templeton Mutual Fund · INF090I01EF6 · 100951

₹12.2626

-0.37%

Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01957 · 100966

₹19.0500

-1.14%

Principal Multi Cap Growth Fund-Growth Option

Principal Mutual Fund · INF173K01940 · 100967

₹42.0400

-1.13%

DBS Chola Liquid Fund-Regular Cumulative

DBS Chola Mutual Fund · — · 100975

₹17.9393

+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

₹18.1347

+0.01%

HDFC Long Term Advantage Plan - IDCW Plan

HDFC Mutual Fund · INF179K01970 · 100997

₹30.7800

-1.21%

HDFC Long Term Advantage Plan - Growth Plan

HDFC Mutual Fund · INF179K01996 · 100998

₹94.3660

-1.21%

Tata Life Sciences & Technology Fund - Growth

Tata Mutual Fund · INF277K01824 · 101000

₹53.6973

-0.20%

Franklin India Index Tax Fund

Franklin Templeton Mutual Fund · — · 101037

₹33.9355

-1.43%

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

₹15.6887

+0.01%

quant Mid Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01176 · 101065

₹25.2284

-0.07%

quant Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01150 · 101066

₹10.2152

-0.07%

quant Aggressive Hybrid Fund-IDCW Option - Regular Plan

quant Mutual Fund · INF966L01242 · 101069

₹11.3100

-0.62%

quant Aggressive Hybrid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01267 · 101070

₹50.6215

-0.62%

quant Multi Asset Allocation Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01184 · 101071

₹18.4767

+0.02%

quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

quant Mutual Fund · INF966L01200 · 101072

₹20.2440

+0.02%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 101078

₹10.4302

0.00%

HDFC Gilt Fund-Short Term-Dividend

HDFC Mutual Fund · INF179K01780 · 101081

₹10.5170

0.00%

HDFC Gilt Fund-Short Term-Growth

HDFC Mutual Fund · INF179K01806 · 101082

₹15.4464

0.00%

HDFC Gilt Fund - Growth Plan

HDFC Mutual Fund · INF179K01756 · 101083

₹18.3152

0.00%

HDFC Gilt Fund - IDCW Plan

HDFC Mutual Fund · INF179K01772 · 101084

₹10.3409

0.00%

ICICI Prudential Children's Fund - Regular Plan

ICICI Prudential Mutual Fund · INF109K01605 · 101127

₹40.0400

-0.50%

DBS Chola Growth Fund-Quarterly Dividend

DBS Chola Mutual Fund · — · 101131

₹14.4400

-1.50%

DBS Chola Growth Fund-Cumulative

DBS Chola Mutual Fund · — · 101132

₹30.5700

-1.48%

ICICI Prudential Multi-Asset Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01ED5 · 101143

₹16.1183

-1.04%

ICICI Prudential Multi-Asset Fund - Growth

ICICI Prudential Mutual Fund · INF109K01761 · 101144

₹74.0125

-1.04%

Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01489 · 101161

₹21.5023

-1.12%

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01471 · 101162

₹21.5023

-1.12%

NIPPON INDIA MULTI CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01455 · 101163

₹15.1893

-1.12%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹15.4948

+0.01%

Taurus Large Cap Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01773 · 101209

₹34.4200

-1.35%

ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)

ICICI Prudential Mutual Fund · INF109K01TW3 · 101221

₹14.8088

+0.01%

Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund · INF277K01DB6 · 101222

₹41.0158

-0.81%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01613 · 101228

₹82.5700

-1.29%

Nippon India Power & Infra Fund-Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01AE0 · 101262

₹65.9673

-0.96%

Nippon India Power & Infra Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AD2 · 101263

₹65.9673

-0.96%

NIPPON INDIA POWER & INFRA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AB6 · 101264

₹41.0223

-0.96%

Principal Hybrid Equity Fund-Growth

Principal Mutual Fund · INF173K01CL8 · 101265

₹25.3900

-0.63%

Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · INF173K01CI4 · 101266

₹12.8200

-0.62%

HDFC BSE Sensex Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01LA9 · 101281

₹124.1878

-1.47%

HDFC Index Fund-Sensex Plus( FV-Rs32.161)

HDFC Mutual Fund · INF179K01LB7 · 101282

₹169.4968

-1.22%

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Aditya Birla Sun Life Mutual Fund · — · 101294

₹10.1042

0.00%

Banking Index Benchmark Exchange Traded Scheme (Bank BeES)

Benchmark Mutual Fund · — · 101296

₹711.8944

-1.39%

DBS Chola Liquid Fund - Regular Weekly Dividend

DBS Chola Mutual Fund · — · 101307

₹11.9971

+0.01%

Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313

₹17.0051

-1.46%

Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314

₹43.9497

-1.46%

Nifty Benchmark Exchange Traded Scheme- Nifty BeES

Benchmark Mutual Fund · — · 101325

₹440.4676

-1.45%

ICICI Prudential Nifty 50 Index Fund - Cumulative Option

ICICI Prudential Mutual Fund · INF109K01PI0 · 101349

₹40.6974

-1.46%

Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option

Franklin Templeton Mutual Fund · — · 101352

₹10.0523

+0.01%

Templeton Floating Rate Income Fund-Short Term Plan-Growth Option

Franklin Templeton Mutual Fund · — · 101353

₹16.2936

+0.01%

Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth

Franklin Templeton Mutual Fund · — · 101354

₹13.4397

+0.01%

Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend

Franklin Templeton Mutual Fund · — · 101355

₹10.1540

+0.01%

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

₹16.3675

+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

₹16.3390

+0.01%

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

₹1621.3265

+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

₹1028.8160

+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

₹1025.5574

+0.02%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1029.1412

+0.02%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹1633.4904

+0.02%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹13.3850

+0.01%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹15.6214

+0.01%

Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409

₹10.0606

0.00%

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

₹14.4799

+0.01%

HDFC Regular Savings Fund-GROWTH

HDFC Mutual Fund · INF179K01AY2 · 101430

₹17.2779

0.00%

HDFC Regular Savings Fund-Monthly Dividend Option

HDFC Mutual Fund · INF179K01AW6 · 101431

₹10.2991

0.00%

Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01728 · 101472

₹14.0917

-1.43%

HDFC Floating Rate Debt Fund - Retail Growth Option

HDFC Mutual Fund · INF179K01632 · 101481

₹15.1612

0.00%

HDFC Floating Rate Debt Fund - Retail Weekly Div Option

HDFC Mutual Fund · INF179K01681 · 101482

₹10.1367

0.00%

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

₹10.1733

0.00%

Tata Young Citizen Fund [Upto 3 years] Regular Plan

Tata Mutual Fund · — · 101489

₹16.9247

-0.61%

Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan

Tata Mutual Fund · — · 101490

₹16.9247

-0.61%

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · INF277K01AJ5 · 101491

₹16.9247

-0.61%

HDFC Nifty 50 Index Fund - Growth Plan

HDFC Mutual Fund · INF179K01KZ8 · 101525

₹38.6717

-1.42%

Sahara Growth Fund-Growth

Sahara Mutual Fund · INF515L01171 · 101528

₹66.0380

-1.72%

Sahara Growth Fund-Dividend

Sahara Mutual Fund · INF515L01155 · 101529

₹24.7781

-1.72%

Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01124 · 101536

₹10.8980

-1.88%

Sundaram Select Focus Regular Plan - Growth

Sundaram Mutual Fund · INF903J01116 · 101537

₹70.9998

-1.89%

Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01181 · 101538

₹16.4990

-1.05%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹105.1448

-1.05%

JM Liquid Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01890 · 101549

₹12.8728

+0.01%

HDFC Equity Savings Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01AM7 · 101585

₹15.1103

0.00%

HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01AK1 · 101586

₹11.4449

0.00%

CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01340 · 101587

₹14.9880

+0.01%

CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01324 · 101588

₹19.0258

+0.01%

Canara Robeco Income Fund-Bonus option

Canara Robeco Mutual Fund · INF760K01365 · 101589

₹15.2280

+0.01%

Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591

₹20.9200

-0.90%

Aditya Birla Sun Life MIDCAP Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592

₹80.7100

-0.93%

HSBC Large Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01024 · 101593

₹25.8276

-1.06%

HSBC Large Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01016 · 101594

₹82.6242

-1.06%

UTI - MIS-Income

UTI Mutual Fund · INF789F01984 · 101607

₹11.6187

-0.39%

UTI - MIS-Growth

UTI Mutual Fund · INF789F01AA8 · 101608

₹17.2684

-0.39%

Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)

Benchmark Mutual Fund · — · 101621

₹81.3177

-1.98%

DWS Alpha Equity Fund - Dividend

Deutsche Mutual Fund · INF223J01218 · 101628

₹15.1500

-1.11%

DWS Alpha Equity Fund - Growth

Deutsche Mutual Fund · INF223J01234 · 101629

₹61.2600

-1.11%

DSP Large Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01243 · 101635

₹75.7890

-1.21%

DSP Large Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01227 · 101636

₹17.0370

-1.21%

Tata Nifty 50 Index Fund -Regular Plan

Tata Mutual Fund · INF277K01741 · 101659

₹26.2755

-1.44%

UTI - Variable Investment Scheme-Income Option

UTI Mutual Fund · — · 101661

₹11.2280

-0.52%

UTI - Variable Investment Scheme-Growth Option

UTI Mutual Fund · — · 101662

₹14.9336

-0.52%

HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option

HDFC Mutual Fund · — · 101670

₹10.1650

0.00%

HDFC Floating Rate Income Fund-Long Term Plan-GROWTH

HDFC Mutual Fund · INF179K01624 · 101671

₹15.2409

0.00%

Tata Value Fund - Regular Plan -Growth Option

Tata Mutual Fund · INF277K01451 · 101672

₹34.8734

-0.54%

HSBC Cash Fund - Inst. - Growth

HSBC Mutual Fund · INF336L01289 · 101691

₹14.7982

+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

₹10.4662

+0.01%

HSBC Cash Fund - Inst. - Dividend - Monthly

HSBC Mutual Fund · INF336L01370 · 101694

₹10.5317

+0.01%

HSBC Liquid Fund - Growth closed plan

HSBC Mutual Fund · INF336L01271 · 101696

₹14.6859

+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

₹10.0191

+0.01%

HSBC Liquid Fund Closed

HSBC Mutual Fund · INF336L01339 · 101699

₹13.9057

+0.01%

HSBC Cash Fund - Dividend - Daily

HSBC Mutual Fund · — · 101700

₹10.0056

0.00%

HSBC Cash Fund - Dividend - Weekly

HSBC Mutual Fund · — · 101701

₹10.2375

+0.01%

HSBC Cash Fund - Dividend - Monthly

HSBC Mutual Fund · INF336L01305 · 101702

₹10.0882

+0.01%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund · INF346A01034 · 101705

₹154.5943

-1.42%

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FK7 · 101706

₹13.7600

-1.29%

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

₹10.3579

+0.01%

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Deutsche Mutual Fund · INF223J01BK7 · 101717

₹10.9979

+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

₹15.0602

+0.01%

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Deutsche Mutual Fund · INF223J01BB6 · 101721

₹14.1389

+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

₹10.0836

+0.01%

Kotak 30-(Dividend)

Kotak Mahindra Mutual Fund · — · 101733

₹27.5000

-0.88%

Kotak 30-(Growth)

Kotak Mahindra Mutual Fund · — · 101734

₹79.0280

-0.88%

Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737

₹11.5400

-1.28%

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738

₹56.1000

-1.27%

Tata S&P BSE Sensex Index Fund -Regular Plan

Tata Mutual Fund · INF277K01758 · 101746

₹36.2666

-1.52%

Tata Index Fund - Sensex B

Tata Mutual Fund · INF277K01766 · 101747

₹11.6786

-1.52%

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

₹21.8204

+0.01%

ICICI Prudential Liquid Institutional Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VF4 · 101751

₹22.1792

+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

₹11.8447

+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

₹10.0262

+0.01%

HDFC Flexi Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01608 · 101762

₹179.7310

-1.06%

HDFC Flexi Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01582 · 101763

₹36.0830

-1.06%

HDFC Value Fund - Growth Plan

HDFC Mutual Fund · INF179K01426 · 101764

₹73.6530

-1.01%

HDFC Value Fund - IDCW Plan

HDFC Mutual Fund · INF179K01400 · 101765

₹19.6740

-1.01%

Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Mutual Fund · INF277K01782 · 101766

₹27.9146

-1.28%

Principal Personal Tax Saver Fund

Principal Mutual Fund · INF173K01353 · 101815

₹74.4800

-1.17%

Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DH3 · 101823

₹18.7563

-1.07%

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Tata Mutual Fund · INF277K01428 · 101824

₹61.4933

-1.07%

Tata Ethical Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EH1 · 101833

₹33.9901

-0.51%

UTI - Master Equity Plan Unit Scheme

UTI Mutual Fund · — · 101834

₹39.0800

-1.24%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹1657.2251

+0.01%

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01DY8 · 101852

₹19.7855

-1.28%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹35.4420

-1.43%

Tata Liquid Retail Investment Plan - Growth

Tata Mutual Fund · INF277K01LM6 · 101858

₹2066.5982

+0.01%

Tata Liquid High Investment Plan - Weekly

Tata Mutual Fund · — · 101859

₹1146.6371

+0.01%

Tata Liquid High Investment Plan - Growth

Tata Mutual Fund · INF277K01LN4 · 101860

₹1493.1931

+0.01%

Tata Liquid Fund-Regular Plan - Weekly Dividend

Tata Mutual Fund · INF277K016C5 · 101861

₹1150.6331

+0.01%

Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01927 · 101862

₹60.1175

-1.67%

Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01919 · 101863

₹60.1175

-1.67%

Nippon India Banking & Financial Services Fund - IDCW Option

Nippon India Mutual Fund · INF204K01893 · 101864

₹25.8900

-1.67%

Tata Life Science & Technology Fund - Dividend Option

Tata Mutual Fund · INF277K01DZ5 · 101871

₹28.5795

-0.19%

HDFC Dynamic Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01848 · 101872

₹30.2668

0.00%

HDFC Dynamic Debt Fund - Quarterly IDCW Option

HDFC Mutual Fund · INF179K01871 · 101873

₹11.1102

0.00%

HDFC Dynamic Debt Fund - Half Yearly IDCW Option

HDFC Mutual Fund · INF179K01855 · 101874

₹10.9926

0.00%

HDFC Dynamic Debt Fund - Yearly IDCW Option

HDFC Mutual Fund · INF179K01921 · 101875

₹11.5246

0.00%

Liquid Benchmark Exchange Traded Scheme (Liquid BeES)

Benchmark Mutual Fund · — · 101884

₹1000.0000

0.00%

Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹10.0087

+0.01%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹14.7512

+0.01%

Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894

₹10.0282

+0.01%

UTI Sunder

UTI Mutual Fund · INF789F01042 · 101898

₹460.7057

-1.43%

BARODA HYBRID EQUITY FUND - Plan A - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912

₹23.0800

-1.45%

BARODA HYBRID EQUITY FUND - Plan A - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913

₹23.3100

-1.44%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01019 · 101922

₹39.9900

-0.89%

CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01027 · 101923

₹21.6200

-0.87%

Canara Robeco Equity Diversified-Bonus Option

Canara Robeco Mutual Fund · INF760K01043 · 101924

₹21.6400

-0.87%

DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

DBS Chola Mutual Fund · — · 101958

₹12.1642

+0.01%

Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101970

₹10.3809

+0.01%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹14.7232

+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

₹10.0139

+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

₹11.8582

+0.01%

HDFC Prudence Fund - Growth Option

HDFC Mutual Fund · INF179K01AV8 · 101977

₹141.4940

-0.61%

HDFC Prudence Fund - Dividend Option

HDFC Mutual Fund · INF179K01AT2 · 101978

₹24.4750

-0.61%

HDFC ELSS Tax saver - Growth Plan

HDFC Mutual Fund · INF179K01BB8 · 101979

₹155.9980

-0.89%

HDFC ELSS Tax saver - IDCW Plan

HDFC Mutual Fund · INF179K01AZ9 · 101980

₹48.5250

-0.89%

Tata Liquid Retail Investment PLan - Daily

Tata Mutual Fund · — · 101982

₹1116.8143

0.00%

Tata Liquid Retail Investment Plan - Fortnightly

Tata Mutual Fund · — · 101983

₹1145.5863

+0.01%

Tata Liquid High Investment Plan - Daily

Tata Mutual Fund · — · 101984

₹1114.3379

0.00%

Tata Liquid High Investment Plan - Monthly

Tata Mutual Fund · INF277K01LO2 · 101985

₹1021.5745

+0.01%

Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 101986

₹1114.5200

0.00%

Tata Liquid Fund Reglar Plan - Monthly Dividend

Tata Mutual Fund · INF277K01LR5 · 101987

₹1151.5158

+0.01%

HDFC Medium Term Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01913 · 101989

₹17.5920

0.00%

HDFC Medium Term Debt Fund - Fornightly IDCW Option

HDFC Mutual Fund · INF179K01897 · 101990

₹10.5638

0.00%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹18.7518

+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

₹10.6320

+0.01%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹14.9764

+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

₹149.5920

-1.02%

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual Fund · INF179K01BC6 · 102001

₹38.6860

-1.02%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1051.7274

+0.00%

UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1AG27 · 102008

₹1062.4766

+0.01%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1458.4374

+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

₹1027.2274

+0.01%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1475.2558

+0.01%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1023.1784

+0.01%

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020

₹41.6800

-1.37%

Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021

₹23.4700

-1.39%

Tata Large Cap Fund- Regular Plan - Payout of IDCW Option

Tata Mutual Fund · INF277K01EG3 · 102036

₹28.6684

-1.39%

ICICI Prudential Multi Sector Passive FOF - Growth

ICICI Prudential Mutual Fund · INF109K01795 · 102133

₹23.4176

-0.80%

ICICI Prudential Multi Sector Passive FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01DW7 · 102134

₹23.4176

-0.80%

ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01852 · 102135

₹27.0264

-1.05%

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FR2 · 102136

₹27.0264

-1.05%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth

ICICI Prudential Mutual Fund · INF109K01837 · 102137

₹20.0175

-0.56%

ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW

ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138

₹20.0175

-0.56%

Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)

Sundaram Mutual Fund · INF903J01561 · 102142

₹11.0366

-1.77%

HDFC MF Monthly Income Plan-Short Term Plan-Growth Option

HDFC Mutual Fund · INF179K01AF1 · 102144

₹15.1915

0.00%

HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option

HDFC Mutual Fund · INF179K01AG9 · 102145

₹10.9454

0.00%

HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option

HDFC Mutual Fund · INF179K01AI5 · 102146

₹11.2215

0.00%

HDFC Hybrid Debt Fund - Growth Plan

HDFC Mutual Fund · INF179K01AE4 · 102147

₹19.3149

0.00%

HDFC Hybrid Debt Fund - IDCW Monthly

HDFC Mutual Fund · INF179K01AA2 · 102148

₹12.0845

0.00%

HDFC Hybrid Debt Fund - IDCW Quarterly

HDFC Mutual Fund · INF179K01AC8 · 102149

₹12.4077

0.00%

Tata Money Market Fund Regular (Bonus / Dividend)

Tata Mutual Fund · — · 102152

₹10.1500

+0.01%

Tata Money Market Fund Regular (Growth)

Tata Mutual Fund · INF277K01LY1 · 102153

₹14.4682

+0.01%

DWS Investment Opportunity Fund - Dividend Option

Deutsche Mutual Fund · INF223J01275 · 102203

₹22.5000

-1.06%

DWS Investment Opportunity Fund - Growth Option

Deutsche Mutual Fund · INF223J01291 · 102204

₹29.4800

-1.04%

ING Large Cap Equity Fund-Growth Option

ING Mutual Fund · INF084M01275 · 102242

₹21.9100

-1.40%

ING Large Cap Equity Fund-Dividend Option

ING Mutual Fund · INF084M01283 · 102243

₹14.6100

-1.42%

HSBC Flexi Cap Fund - Regular IDCW

HSBC Mutual Fund · INF336L01AE8 · 102251

₹14.7137

-0.87%

HSBC Flexi Cap Fund - Regular Growth

HSBC Mutual Fund · INF336L01AF5 · 102252

₹27.7731

-0.87%

UTI Children's Equity Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F1AZX6 · 102266

₹13.0759

-0.84%

UTI Children's Equity Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AZT4 · 102267

₹13.0758

-0.84%

Franklin FMCG Fund - Dividend

Franklin Templeton Mutual Fund · — · 102270

₹26.6420

-0.61%

Franklin Pharma Fund - Dividend

Franklin Templeton Mutual Fund · — · 102271

₹18.0750

-0.37%

ING Tax Savings Fund-Growth Option

ING Mutual Fund · INF084M01309 · 102315

₹20.7500

-1.38%

ING Tax Savings Fund-Dividend Option

ING Mutual Fund · INF084M01317 · 102316

₹10.2300

-1.45%

ING Tax Savings Fund-Bonus Option

ING Mutual Fund · INF084M01333 · 102317

₹20.7800

-1.38%

Franklin India Index Fund - BSE Plan - Growth Plan

Franklin Templeton Mutual Fund · INF090I01924 · 102320

₹41.7189

-1.49%

Tata Mid Cap Fund-Regular Plan - IDCW Option

Tata Mutual Fund · INF277K01DS0 · 102326

₹14.8919

-0.67%

Tata Mid Cap Fund Regular Plan- Growth Option

Tata Mutual Fund · INF277K01626 · 102328

₹33.1635

-0.67%

Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)

Tata Mutual Fund · INF277K01634 · 102329

₹29.9326

-0.67%

Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01CQ7 · 102336

₹14.1592

-0.03%

Principal Global Opportunities Fund-Growth Option

Principal Mutual Fund · INF173K01CT1 · 102337

₹14.1592

-0.03%

UTI Mid Cap Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01794 · 102393

₹15.7100

-0.70%

UTI Mid Cap Fund-Growth Option

UTI Mutual Fund · INF789F01810 · 102394

₹21.1400

-0.70%

UTI Infrastructure Fund-Growth Option

UTI Mutual Fund · INF789F01752 · 102395

₹30.6600

-1.32%

UTI Infrastructure Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01737 · 102396

₹17.4800

-1.30%

UTI Transportation and Logistics Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01273 · 102397

₹11.6200

-1.19%

UTI-Transportation and Logistics Fund-Growth Option

UTI Mutual Fund · INF789F01299 · 102398

₹17.1900

-1.21%

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01372 · 102401

₹26.5200

-1.19%

UTI Banking and Financial Services Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01356 · 102402

₹18.1800

-1.20%

Principal Resurgent India Equity Fund-Growth

Principal Mutual Fund · — · 102426

₹71.3100

-1.19%

Principal Resurgent India Equity Fund-Dividend

Principal Mutual Fund · — · 102427

₹10.1300

-1.17%

Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)

Tata Mutual Fund · INF277K01DJ9 · 102428

₹33.2260

-0.53%

Nippon India Pharma Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01968 · 102431

₹29.7750

-0.54%

Nippon India Pharma Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01950 · 102432

₹29.7750

-0.54%

NIPPON INDIA PHARMA FUND - IDCW Option

Nippon India Mutual Fund · INF204K01935 · 102433

₹23.5955

-0.54%

DSP India T.I.G.E.R. Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01151 · 102434

₹38.4460

-1.19%

DSP India T.I.G.E.R. Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01136 · 102435

₹15.6750

-1.19%

Franklin India Liquid Fund - Institution-Growth

Franklin Templeton Mutual Fund · INF090I01BD7 · 102441

₹1404.1333

+0.01%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1055.1117

+0.01%

Franklin India Liquid Fund - Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 102443

₹1000.6730

0.00%

HDFC Low Duration Fund - Growth

HDFC Mutual Fund · INF179K01442 · 102452

₹19.4527

0.00%

HDFC Low Duration Fund - Weekly IDCW

HDFC Mutual Fund · INF179K01475 · 102453

₹10.0222

0.00%

JM Mid Cap Fund-Dividend

JM Financial Mutual Fund · — · 102478

₹16.8198

+0.58%

JM Mid Cap Fund-Growth

JM Financial Mutual Fund · — · 102479

₹21.9794

+0.58%

JM Large Cap Fund-Dividend

JM Financial Mutual Fund · — · 102480

₹12.2787

-1.40%

JM Large Cap Fund-Growth

JM Financial Mutual Fund · — · 102481

₹15.4852

-1.40%

Sundaram India Leadership Fund-Growth

Sundaram Mutual Fund · INF903J01413 · 102482

₹31.1097

-1.77%

Sundaram India Leadership Fund-Dividend

Sundaram Mutual Fund · INF903J01397 · 102483

₹11.3063

-1.83%

ICICI Prudential MidCap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AN2 · 102528

₹23.4800

-0.68%

ICICI Prudential MidCap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EH6 · 102529

₹12.8300

-0.70%

ICICI Prudential MidCap Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01AM4 · 102530

₹9.4300

-0.74%

UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option

UTI Mutual Fund · INF789F01927 · 102533

₹17.6409

-0.27%

UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund · INF789F01877 · 102534

₹17.6355

-0.27%

UTI Conservative Hybrid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01893 · 102535

₹17.6371

-0.27%

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F01901 · 102536

₹12.6693

-0.27%

Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01484 · 102573

₹28.4250

-1.14%

Kotak Multi Asset Omni FOF - Growth- Regular

Kotak Mahindra Mutual Fund · INF174K01468 · 102574

₹28.4250

-1.14%

DBS Chola Mid Cap Fund-Dividend

DBS Chola Mutual Fund · — · 102577

₹16.2800

-1.81%

DBS Chola Mid Cap Fund-Cumulative

DBS Chola Mutual Fund · — · 102578

₹28.2100

-1.81%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

ICICI Prudential Mutual Fund · INF109K01AF8 · 102594

₹31.8500

-1.18%

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW

ICICI Prudential Mutual Fund · INF109K01EC7 · 102595

₹15.7200

-1.13%

ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01AE1 · 102596

₹13.9700

-1.20%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹14.1667

+0.01%

Nippon India Floater Fund - Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01CG1 · 102673

₹14.1073

+0.01%

NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CH9 · 102675

₹10.1493

+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

₹10.0886

+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 - Growth

Sundaram Mutual Fund · INF903J01GN7 · 102703

₹18.7404

+0.01%

Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GO5 · 102704

₹10.3352

+0.01%

Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 102705

₹10.9282

+0.01%

ING Domestic Opportunities Fund-Growth Option

ING Mutual Fund · INF084M01150 · 102716

₹29.0200

-0.79%

ING Domestic Opportunities Fund-Dividend Option

ING Mutual Fund · INF084M01168 · 102717

₹10.9600

-0.72%

Principal Floating Rate Fund - SMP-Growth

Principal Mutual Fund · — · 102725

₹13.9987

+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

₹10.0078

+0.01%

Principal Floating Rate Fund - SMP-Monthly Dividend

Principal Mutual Fund · — · 102728

₹10.7415

+0.01%

Principal Credit Risk Fund - Regular Plan - Growth Option

Principal Mutual Fund · INF173K01DM4 · 102729

₹14.0748

+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

₹10.0081

+0.01%

Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option

Principal Mutual Fund · INF173K01BJ4 · 102732

₹11.5447

0.00%

Nippon India Consumption Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01AQ4 · 102751

₹20.3339

-0.81%

Nippon India Consumption Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AP6 · 102752

₹20.3339

-0.81%

NIPPON INDIA CONSUMPTION FUND - IDCW Option

Nippon India Mutual Fund · INF204K01AN1 · 102753

₹15.8869

-0.81%

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · INF179K01574 · 102760

₹26.2190

-1.12%

HDFC Focused Fund - IDCW PLAN

HDFC Mutual Fund · INF179K01558 · 102761

₹18.0430

-1.12%

ING Treasury Management Fund-Growth Option

ING Mutual Fund · — · 102798

₹13.8923

+0.01%

ING Treasury Management Fund-Weekly Dividend Option

ING Mutual Fund · — · 102799

₹10.7775

+0.01%

ING Treasury Management Fund-Quarterly Dividend Option

ING Mutual Fund · — · 102800

₹10.4622

+0.01%

ING Treasury Management Fund-Half Yearly Dividend Option

ING Mutual Fund · — · 102801

₹10.5260

+0.01%

ING Treasury Management Fund-Annual Dividend Option

ING Mutual Fund · — · 102802

₹10.0286

+0.01%

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

₹23.3400

-1.44%

Canara Robeco Nifty Index - Regular Plan - Dividend

Canara Robeco Mutual Fund · INF760K01126 · 102806

₹15.4900

-1.40%

Principal Dividend Yield Fund-Growth Plan

Principal Mutual Fund · INF173K01AC1 · 102807

₹16.6000

-1.19%

Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan

Principal Mutual Fund · INF173K01AD9 · 102808

₹12.2500

-1.21%

HSBC Floating Rate Fund - Short Term - Regular - Growth

HSBC Mutual Fund · — · 102832

₹13.4733

+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

₹10.0184

+0.01%

HSBC Floating Rate Fund - Short Term - Inst. - Growth

HSBC Mutual Fund · — · 102835

₹13.6127

+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

₹10.4974

+0.01%

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly

HSBC Mutual Fund · — · 102838

₹10.1410

+0.01%

HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth

HSBC Mutual Fund · — · 102839

₹11.5579

+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

₹29.0354

-1.84%

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01596 · 102847

₹29.0354

-1.84%

NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01570 · 102848

₹20.7842

-1.84%

Tata Dividend Yield Fund Regular Plan -( Div)

Tata Mutual Fund · INF277K01DD2 · 102858

₹15.5569

-0.83%

Tata Dividend Yield Fund Regular Plan

Tata Mutual Fund · INF277K01345 · 102859

₹21.8521

-0.83%

Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01237 · 102874

₹13.0700

-0.89%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund · INF174K01211 · 102875

₹17.0350

-0.89%

Franklin India Large & Mid Cap Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01205 · 102883

₹23.3480

-1.54%

Franklin India Large & Mid Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01189 · 102884

₹13.4174

-1.54%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01795 · 102913

₹13.8587

+0.01%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹13.3260

+0.01%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2600

-0.07%

CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01167 · 102920

₹14.7500

-0.27%

CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01175 · 102921

₹10.1900

-0.20%

Canara Robeco Large and Mid Cap Fund -BONUS OPTION

Canara Robeco Mutual Fund · INF760K01159 · 102922

₹12.3500

-0.24%

Tata Service Industries Fund - Dividend

Tata Mutual Fund · INF277K01CZ7 · 102929

₹15.8276

-0.30%

Tata Service Industries Fund - Appreciation

Tata Mutual Fund · INF277K01AL1 · 102930

₹19.7179

-0.30%

ING Midcap Fund-Growth Option

ING Mutual Fund · INF084M01242 · 102931

₹15.3800

-1.60%

ING Midcap Fund-Dividend Option

ING Mutual Fund · INF084M01259 · 102932

₹14.0700

-1.54%

HDFC Hybrid Equity Fund - IDCW Plan

HDFC Mutual Fund · INF179K01AQ8 · 102947

₹13.5140

-1.35%

HDFC Hybrid Equity Fund - Growth Plan

HDFC Mutual Fund · INF179K01AS4 · 102948

₹19.5740

-1.36%

ICICI Prudential Multicap Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01639 · 102957

₹22.6500

-1.26%

Fidelity Equity Fund-Growth Option

Fidelity Mutual Fund · — · 102961

₹24.3140

-1.06%

Fidelity Equity Fund-Dividend Option

Fidelity Mutual Fund · — · 102962

₹16.2010

-1.06%

UTI Dividend Yield Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01448 · 103025

₹11.5300

-1.28%

UTI-Dividend Yield Fund.-Growth

UTI Mutual Fund · INF789F01463 · 103026

₹21.6400

-1.28%

ICICI Prudential Blended Plan A - Growth

ICICI Prudential Mutual Fund · INF109K01AP7 · 103027

₹13.7214

+0.12%

ICICI Prudential Blended Plan A - Dividend

ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028

₹10.3342

+0.12%

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

—

Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01260 · 103039

₹14.2070

-0.95%

Kotak Contra Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01245 · 103040

₹16.2290

-0.95%

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

₹13.5137

+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

₹10.0079

+0.01%

NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01VB2 · 103052

₹13.5137

+0.01%

Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth

Franklin Templeton Mutual Fund · — · 103055

₹16.3528

-0.36%

Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend

Franklin Templeton Mutual Fund · — · 103056

₹11.7243

-0.36%

Tata Mid Cap Fund Plan A- Growth

Tata Mutual Fund · INF277K01840 · 103071

₹13.7383

-0.82%

Tata Mid Cap Fund Plan A- Dividend

Tata Mutual Fund · INF277K01EA6 · 103072

₹12.9264

-0.82%

DBS Chola Global Advantage Fund.-Dividend Option

DBS Chola Mutual Fund · — · 103079

₹6.3600

-1.55%

DBS Chola Global Advantage Fund.-Cumulative Option

DBS Chola Mutual Fund · — · 103080

₹9.1700

-1.61%

Nippon India Value Fund- Growth Plan

Nippon India Mutual Fund · INF204K01GB3 · 103085

₹22.4133

-1.43%

NIPPON INDIA VALUE FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GC1 · 103086

₹17.4610

-1.42%

Reliance Regular Savings Fund-BALANCED OPTION-Growth Option

Nippon India Mutual Fund · — · 103087

₹16.4918

-1.84%

Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option

Nippon India Mutual Fund · — · 103088

₹13.5611

-1.84%

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

₹11.6100

-1.78%

UTI Value Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AG5 · 103098

₹19.4200

-1.77%

JM Emerging Leaders Fund-Growth

JM Financial Mutual Fund · — · 103108

₹6.4480

-0.23%

JM Emerging Leaders Fund-Dividend

JM Financial Mutual Fund · — · 103109

₹6.4620

-0.23%

Aditya Birla Sun Life Consumption Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110

₹11.7700

-0.84%

Aditya Birla Sun Life Consumption Fund-Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111

₹16.8200

-0.88%

Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01262 · 103119

₹15.4178

-1.45%

Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01288 · 103120

₹15.4178

-1.45%

Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option

Sahara Mutual Fund · INF515L01296 · 103121

₹15.8330

-1.45%

Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option

Sahara Mutual Fund · INF515L01312 · 103122

₹15.8330

-1.45%

HDFC Multi-Asset Fund - IDCW Option

HDFC Mutual Fund · INF179K01AN5 · 103130

₹11.2136

0.00%

HDFC Multi-Asset Fund - Growth Option

HDFC Mutual Fund · INF179K01AP0 · 103131

₹13.5453

0.00%

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

₹10.6320

+0.01%

DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

DBS Chola Mutual Fund · — · 103136

₹10.4206

+0.01%

DBS Chola Short Term Floating Rate Fund-Cumulative

DBS Chola Mutual Fund · — · 103137

₹13.0359

+0.01%

SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LO4 · 103140

₹10.3156

+0.01%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AV5 · 103149

₹25.3200

-0.94%

ICICI Prudential Infrastructure Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FB6 · 103150

₹11.5800

-0.94%

Franklin India Opportunities Fund - Growth

Franklin Templeton Mutual Fund · INF090I01841 · 103151

₹24.6775

-1.04%

Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154

₹101.6200

-0.63%

Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155

₹231.9700

-0.63%

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

₹15.0400

-0.73%

ING Dividend Yield Fund-Dividend Option

ING Mutual Fund · INF084M01226 · 103162

₹13.6700

-0.73%

Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164

₹74.1200

-1.30%

Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165

₹65.3400

-0.94%

Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166

₹202.7400

-0.93%

Aditya Birla Sun Life Digital India Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167

₹12.5600

-0.16%

Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168

₹15.8500

-0.19%

Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169

₹20.3000

-0.98%

Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170

₹28.9100

-0.96%

Birla Sun Life Basic Industries Fund-Plan A(Dividend)

Aditya Birla Sun Life Mutual Fund · — · 103171

₹24.7400

-1.55%

Birla Sun Life Basic Industries Fund-Plan B(Growth)

Aditya Birla Sun Life Mutual Fund · — · 103172

₹77.1400

-1.56%

Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173

₹19.3200

-1.33%

Aditya Birla Sun Life Large Cap Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174

₹65.3500

-1.31%

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

₹21.9278

+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

₹14.9990

+0.01%

Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01GK4 · 103196

₹14.6903

-1.65%

NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Nippon India Mutual Fund · INF204K01GL2 · 103197

₹12.8781

-1.65%

Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan

Franklin Templeton Mutual Fund · — · 103202

₹15.4079

-0.50%

Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan

Franklin Templeton Mutual Fund · — · 103203

₹12.7719

-0.50%

Sundaram CAPEX Opportunities Fund-Dividend

Sundaram Mutual Fund · INF903J01249 · 103210

₹13.4563

-0.99%

Sundaram CAPEX Opportunities Fund-Growth

Sundaram Mutual Fund · INF903J01231 · 103211

₹19.9422

-1.04%

quant Liquid Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01317 · 103225

₹13.4229

+0.02%

quant Liquid Fund-Daily IDCW Option - Regular Plan

quant Mutual Fund · — · 103226

₹12.6787

+0.02%

quant Liquid Fund - Weekly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01499 · 103227

₹12.7094

+0.02%

quant Liquid Fund - Monthly IDCW Option - Regular Plan

quant Mutual Fund · INF966L01291 · 103228

₹12.9992

+0.02%

Kotak Large & Midcap Fund - IDCW-Regular

Kotak Mahindra Mutual Fund · INF174K01203 · 103233

₹13.5020

-1.33%

Kotak Large & Midcap Fund - Growth-Regular

Kotak Mahindra Mutual Fund · INF174K01187 · 103234

₹34.9060

-1.33%

Benchmark Derivative Fund - Dividend Plan

Benchmark Mutual Fund · — · 103237

₹1071.0104

+0.13%

Aditya Birla Sun Life Focused Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308

₹13.8815

-1.31%

Aditya Birla Sun Life Focused Fund -Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309

₹16.9342

-1.31%

ICICI Prudential Exports & Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BB5 · 103312

₹13.2400

-0.75%

ICICI Prudential Exports & Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FL5 · 103313

₹9.9500

-0.90%

Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01197 · 103334

₹15.4500

-0.77%

Principal Focused Multicap Fund-Growth Option

Principal Mutual Fund · INF173K01189 · 103335

₹20.8700

-0.81%

Tata Contra Fund Plan A - Growth

Tata Mutual Fund · INF277K01AN7 · 103336

₹12.8345

-0.96%

Tata Contra Fund Plan A - Dividend

Tata Mutual Fund · INF277K01DA8 · 103337

₹12.0898

-0.96%

Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01385 · 103338

₹8.5170

-1.06%

Kotak ELSS Tax Saver Fund-Growth

Kotak Mahindra Mutual Fund · INF174K01369 · 103339

₹13.9080

-1.06%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹13.2559

+0.01%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹10.0065

+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

₹12.9625

+0.01%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹1287.6926

+0.01%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1000.7076

+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

₹11.4300

-1.89%

DBS Chola Tax Saver Fund-Cumulative Option

DBS Chola Mutual Fund · — · 103357

₹12.3100

-1.91%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund · INF090I01569 · 103360

₹10.0357

-1.12%

Franklin India Small Cap Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01544 · 103361

₹9.2922

-1.12%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01258 · 103389

₹14.6000

-0.68%

CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01274 · 103390

₹18.3300

-0.65%

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

₹11.1142

+0.01%

Sundaram Money Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01GU2 · 103397

₹18.9355

+0.01%

Fidelity Tax Advantage Fund-Growth Option

Fidelity Mutual Fund · — · 103420

₹14.8650

-0.95%

Fidelity Tax Advantage Fund-Dividend Option

Fidelity Mutual Fund · — · 103421

₹13.3460

-0.94%

Principal Services Industries Fund-DIVIDEND

Principal Mutual Fund · INF173K01999 · 103453

₹11.8200

-1.00%

Principal Services Industries Fund-GROWTH

Principal Mutual Fund · INF173K01981 · 103454

₹11.8200

-1.00%

UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option

UTI Mutual Fund · INF789F01760 · 103455

₹12.3100

-1.36%

UTI Bluechip Flexicap Fund - Regular Plan - Growth option

UTI Mutual Fund · INF789F01786 · 103457

₹12.3100

-1.36%

Quant Money Market Fund-Growth Option

quant Mutual Fund · INF966L01408 · 103464

₹12.9674

+0.01%

Quant Money Market Fund-Dividend Option

quant Mutual Fund · INF966L01382 · 103465

₹12.9645

+0.01%

HDFC Focused Large-Cap Fund-Dividend

HDFC Mutual Fund · INF179K01K57 · 103468

₹10.4270

-0.81%

HDFC Focused Large-Cap Fund-Growth

HDFC Mutual Fund · INF179K01K73 · 103469

₹11.3950

-0.80%

Tata Tax Advantage Fund -1

Tata Mutual Fund · INF277K01HK8 · 103470

₹11.7226

-1.46%

KOTAK LIFESTYLE FUND---Dividend

Kotak Mahindra Mutual Fund · — · 103473

₹8.2620

-0.96%

KOTAK LIFESTYLE FUND---Growth

Kotak Mahindra Mutual Fund · — · 103474

₹9.5400

-0.96%

Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475

₹11.7400

-1.01%

Aditya Birla Sun Life Infrastructure Fund-Growth

Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476

₹13.7700

-0.94%

Quantum Value Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01036 · 103490

₹14.7100

-0.88%

Quantum Value Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01044 · 103491

₹14.8300

-0.94%

Tata Liquidity Management Fund - Regular Plan -Weekly Dividend

Tata Mutual Fund · — · 103519

₹1005.5775

+0.01%

UTI Contra Fund-Income-Dividend Option

UTI Mutual Fund · INF789F01414 · 103532

₹11.2900

-1.57%

UTI Contra Fund-Growth-Growth Option

UTI Mutual Fund · INF789F01430 · 103534

₹11.3000

-1.57%

DBS Chola Contra Fund-Dividend Option

DBS Chola Mutual Fund · — · 103539

₹8.6400

-1.37%

DBS Chola Contra Fund-Cumulative Option

DBS Chola Mutual Fund · — · 103540

₹8.6400

-1.37%

Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan

Franklin Templeton Mutual Fund · — · 103548

₹13.3608

-0.38%

Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan

Franklin Templeton Mutual Fund · — · 103549

₹11.7341

-0.38%

DWS TAX SAVING FUND-GROWTH

Deutsche Mutual Fund · INF223J01358 · 103558

₹10.7867

-1.09%

DWS TAX SAVING FUND-DIVIDEND

Deutsche Mutual Fund · INF223J01333 · 103559

₹10.0841

-1.09%

BARODA PIONEER GLOBAL FUND-Dividend

Baroda BNP Paribas Mutual Fund · — · 103602

₹12.7400

-1.70%

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

₹1236.9138

+0.01%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹12.6530

+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

₹10.0220

+0.01%

ICICI Prudential Money Market Fund Option - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01UC3 · 103637

₹10.0334

+0.01%

ING Contra Fund -Growth Option

ING Mutual Fund · INF084M01382 · 103649

₹13.2600

-1.19%

ING Contra Fund-Dividend Option

ING Mutual Fund · INF084M01390 · 103650

₹11.3100

-1.22%

ING Contra Fund-Bonus Option

ING Mutual Fund · INF084M01416 · 103651

₹13.2600

-1.19%

ICICI Prudential Fusion Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · — · 103659

₹10.6400

-0.65%

ICICI Prudential Fusion Fund-Growth Plan

ICICI Prudential Mutual Fund · — · 103660

₹10.2200

-0.68%

ICICI Prudential Fusion Fund-Dividend Plan

ICICI Prudential Mutual Fund · — · 103661

₹9.6300

-0.72%

Franklin India Dividend Yield Fund-Growth Plan

Franklin Templeton Mutual Fund · INF090I01957 · 103678

₹14.5835

-1.45%

Franklin India Dividend Yield Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01932 · 103679

₹12.5622

-1.45%

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option

Sahara Mutual Fund · INF515L01320 · 103730

₹10.9074

-0.89%

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option

Sahara Mutual Fund · INF515L01346 · 103731

₹14.9139

-0.89%

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option

Sahara Mutual Fund · INF515L01353 · 103732

₹11.2162

-0.88%

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option

Sahara Mutual Fund · INF515L01379 · 103733

₹15.2682

-0.88%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹12.7992

+0.01%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0222

+0.01%

Quantum Liquid Fund - Direct Plan Daily IDCW

Quantum Mutual Fund · — · 103736

₹10.0000

0.00%

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01546 · 103743

₹10.0492

-1.77%

Reliance Focused Large Cap Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01687 · 103747

₹13.2916

-1.51%

Reliance Focused Large Cap Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01679 · 103748

₹13.2916

-1.51%

Reliance Focused Large Cap Fund-Dividend Plan

Nippon India Mutual Fund · INF204K01653 · 103749

₹13.2916

-1.51%

JM HIFI Fund-Growth

JM Financial Mutual Fund · — · 103751

₹5.1167

-0.52%

JM HIFI Fund-Dividend

JM Financial Mutual Fund · — · 103752

₹5.1172

-0.52%

Tata Equity Management Fund Plan A- Div

Tata Mutual Fund · INF277K01DG5 · 103760

₹10.7305

-0.94%

Tata Equity Management Fund Plan A - Growth

Tata Mutual Fund · INF277K01402 · 103761

₹11.5640

-0.94%

Fidelity India Special Situations Fund-Growth Option

Fidelity Mutual Fund · — · 103767

₹13.3890

-1.17%

Fidelity India Special Situations Fund-Dividend Option

Fidelity Mutual Fund · — · 103768

₹13.3890

-1.17%

JM Arbitrage Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01510 · 103780

₹12.6697

+0.13%

JM Arbitrage Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01494 · 103781

₹10.1277

+0.13%

DSP Large & Mid Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01094 · 103819

₹62.5760

-1.00%

DSP Large & Mid Cap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01078 · 103820

₹24.3940

-1.00%

SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LM8 · 103884

₹10.7805

+0.01%

UTI Arbitrage Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789FB1RH4 · 104074

₹11.3723

+0.10%

UTI Arbitrage Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789FB1RJ0 · 104075

₹13.1128

+0.10%

Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan

Franklin Templeton Mutual Fund · — · 104078

₹12.9291

-0.41%

Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan

Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079

₹11.5937

-0.41%

Tata Capital Builder Fund - Div

Tata Mutual Fund · INF277K01DC4 · 104123

₹11.5103

+0.82%

Tata Capital Builder Fund - Growth

Tata Mutual Fund · INF277K01329 · 104124

₹11.4683

+0.82%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹10.0114

0.00%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹11.8395

+0.01%

ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option

ING Mutual Fund · INF084M01374 · 104273

₹12.6400

+0.16%

ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option

ING Mutual Fund · INF084M01358 · 104274

₹12.6400

+0.24%

ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option

ING Mutual Fund · INF084M01341 · 104275

₹12.6400

+0.16%

ICICI Prudential Liquid Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01UX9 · 104308

₹10.1798

+0.01%

DBS Chola Liquid Fund-Cum -Super Institutional

DBS Chola Mutual Fund · — · 104329

₹12.3420

+0.01%

Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331

₹10.7500

-1.10%

Aditya Birla Sun Life Long Term Fund-Dividend Option

Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338

₹10.2600

-1.06%

Aditya Birla Sun Life Long Term Fund- Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339

₹10.2600

-1.06%

Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth

Franklin Templeton Mutual Fund · — · 104389

₹12.1376

-0.21%

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend

Franklin Templeton Mutual Fund · — · 104390

₹11.7492

-0.21%

Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth

Franklin Templeton Mutual Fund · — · 104391

₹11.9125

-0.14%

Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend

Franklin Templeton Mutual Fund · — · 104392

₹11.6408

-0.14%

ING Dynamic Asset Allocation Fund- Growth Option

ING Mutual Fund · — · 104406

₹10.2296

+0.00%

ING Dynamic Asset Allocation Fund- Dividend Option

ING Mutual Fund · — · 104407

₹10.2296

+0.00%

ING Dynamic Asset Allocation Fund - Bonus Option

ING Mutual Fund · — · 104408

₹10.2296

+0.00%

JM Financial Services Sector Fund - Growth Plan

JM Financial Mutual Fund · — · 104411

₹8.1130

-0.16%

JM Financial Services Sector Fund - Dividend Plan

JM Financial Mutual Fund · — · 104412

₹8.1126

-0.17%

JM Telecom Sector Fund - Growth Plan

JM Financial Mutual Fund · — · 104413

₹9.0831

+0.91%

JM Telecom Sector Fund - Dividend Plan

JM Financial Mutual Fund · — · 104414

₹9.0818

+0.91%

UTI Wealth Builder Fund - Dividend Option

UTI Mutual Fund · — · 104459

₹11.5300

-1.45%

UTI Wealth Builder Fund - Growth Option

UTI Mutual Fund · — · 104460

₹12.2900

-1.52%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01128 · 104481

₹11.1070

-0.23%

DSP Midcap Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01102 · 104482

₹11.1070

-0.23%

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

₹10.0078

+0.01%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹12.3253

+0.01%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹12.1959

+0.01%

Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · — · 104489

₹10.0075

+0.01%

Religare Invesco Liquid Fund - Institutional - Weekly Dividend

Invesco Mutual Fund · — · 104490

₹10.0077

+0.01%

Religare Invesco Liquid Fund - Institutional - Growth

Invesco Mutual Fund · INF205K01HI3 · 104491

₹12.3010

+0.01%

Fidelity Cash Fund - Retail Plan - Growth option

Fidelity Mutual Fund · — · 104493

₹12.1090

+0.01%

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund · — · 104494

₹10.0149

+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

₹12.2795

+0.01%

Fidelity Cash Fund - Institutional Plan - Growth Option

Fidelity Mutual Fund · — · 104497

₹12.2402

+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

₹10.1533

-0.82%

quant Large & Mid Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01325 · 104514

₹8.9411

-0.82%

quant Large & Mid Cap Fund - Bonus Option - Regular Plan

quant Mutual Fund · INF966L01424 · 104515

₹10.1709

-0.82%

Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104546

₹10.0253

+0.01%

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option

Fidelity Mutual Fund · — · 104547

₹10.0258

+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

₹10.0032

+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

₹140.1616

-0.56%

Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout

Invesco Mutual Fund · INF205K01296 · 104635

₹11.0400

-0.99%

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01270 · 104636

₹12.3000

-1.05%

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01GE7 · 104637

₹10.9257

-0.55%

NIPPON INDIA FOCUSED FUND - IDCW OPTION

Nippon India Mutual Fund · INF204K01GF4 · 104638

₹10.9257

-0.55%

JM Equity Tax Saver Fund - Series I - Dividend Plan

JM Financial Mutual Fund · — · 104639

₹6.5397

-0.03%

JM Equity Tax Saver Fund - Series I - Growth Plan

JM Financial Mutual Fund · — · 104640

₹6.5397

-0.03%

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EF0 · 104681

₹10.2700

+0.20%

ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option

ICICI Prudential Mutual Fund · INF109K01EE3 · 104682

₹10.3600

+0.19%

ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BF6 · 104683

₹12.3500

+0.16%

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

ICICI Prudential Mutual Fund · INF109K01BD1 · 104684

₹12.4400

+0.08%

ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BH2 · 104685

₹10.8300

-0.91%

ICICI Prudential Balanced Advantage Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01EG8 · 104686

₹10.2700

-0.87%

HSBC Tax Saver Equity Fund - IDCW

HSBC Mutual Fund · INF336L01AZ3 · 104706

₹10.9338

-1.04%

HSBC Tax Saver Equity Fund - Growth

HSBC Mutual Fund · INF336L01BA4 · 104707

₹10.9338

-1.04%

Tata SIP Fund - Scheme I - Growth

Tata Mutual Fund · — · 104748

₹10.8755

+0.86%

Tata SIP Fund - Scheme I - Dividend

Tata Mutual Fund · — · 104749

₹10.8755

+0.86%

DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01185 · 104772

₹12.3190

-0.66%

DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01169 · 104773

₹9.1730

-0.66%

Canara Robeco Multicap-GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01AW3 · 104860

₹11.4400

-0.26%

Canara Robeco Multicap-DIVIDEND OPTION

Canara Robeco Mutual Fund · INF760K01AU7 · 104861

₹11.4400

-0.26%

ICICI Prudential Multi-Asset Fund-Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01787 · 104898

₹11.4561

-1.04%

Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907

₹8.3480

-0.67%

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908

₹8.3480

-0.67%

UTI Capital Protection Oriented Scheme 3 years - Income Option

UTI Mutual Fund · — · 104951

₹11.9682

-0.26%

UTI Capital Protection Oriented Scheme - 3 years - Growth Option

UTI Mutual Fund · — · 104952

₹11.9682

-0.26%

UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option

UTI Mutual Fund · — · 104953

₹12.1266

-0.33%

UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

UTI Mutual Fund · — · 104954

₹12.1266

-0.33%

Sundaram Select Small Cap Dividend

Sundaram Mutual Fund · — · 104998

₹9.1747

-0.86%

Sundaram Select Small Cap- Growth

Sundaram Mutual Fund · — · 104999

₹9.1742

-0.86%

Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹9.1616

-1.35%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹11.2152

-1.35%

JM Small & Mid-cap Fund - Regular Plan - Growth option

JM Financial Mutual Fund · — · 105038

₹4.9680

+0.72%

JM Small & Mid-cap Fund - Regular Plan - Dividend option

JM Financial Mutual Fund · — · 105039

₹4.9679

+0.72%

Franklin India Index Fund - BSE Plan - Dividend Plan

Franklin Templeton Mutual Fund · INF090I01908 · 105066

₹41.7189

-1.49%

Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW

Franklin Templeton Mutual Fund · INF090I01874 · 105067

₹34.5854

-1.44%

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

₹1467.3903

-0.42%

ICICI Prudential Equity Opportunities Fund - Retail Growth Plan

ICICI Prudential Mutual Fund · — · 105096

₹9.2300

-0.97%

ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan

ICICI Prudential Mutual Fund · — · 105098

₹8.6100

-0.92%

ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan

ICICI Prudential Mutual Fund · — · 105099

₹9.4300

-0.95%

HSBC Dividend Yield Equity Fund - Dividend

HSBC Mutual Fund · INF336L01BC0 · 105227

₹8.4667

-1.21%

HSBC Dividend Yield Equity Fund - Growth

HSBC Mutual Fund · INF336L01BD8 · 105228

₹8.4667

-1.21%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹14.2964

+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

₹10.6081

+0.01%

SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LS5 · 105279

₹10.1555

+0.01%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹14.1392

+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

₹8.3700

-0.59%

Principal Pnb Long Term Equity Fund - Growth Option

Principal Mutual Fund · — · 105317

₹8.3700

-0.59%

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AN8 · 105322

₹11.9585

-0.37%

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan

Franklin Templeton Mutual Fund · INF090I01AM0 · 105323

₹11.5291

-0.37%

ING RetireInvest Fund Series I - Dividend

ING Mutual Fund · INF084M01143 · 105324

₹9.8200

-1.21%

ING RetireInvest Fund Series I - Growth

ING Mutual Fund · INF084M01135 · 105325

₹9.8200

-1.21%

Taurus Infrastructure Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01906 · 105417

₹11.6300

-1.19%

Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01872 · 105418

₹11.7100

-1.18%

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option

HDFC Mutual Fund · INF179K01GZ6 · 105420

₹12.2140

0.00%

HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option

HDFC Mutual Fund · INF179K01HA7 · 105421

₹10.0306

0.00%

HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option

HDFC Mutual Fund · INF179K01GX1 · 105427

₹10.0675

0.00%

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option

HDFC Mutual Fund · INF179K01GT9 · 105428

₹12.3938

0.00%

HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option

HDFC Mutual Fund · INF179K01GU7 · 105429

₹10.0675

0.00%

Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01205 · 105459

₹12.1200

-1.14%

Invesco India Contra Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01189 · 105460

₹12.1300

-1.14%

UTI GOLD Exchange Traded Fund

UTI Mutual Fund · INF789F1AUX7 · 105463

₹1465.5509

-0.42%

UTI Long Term Advantage Fund - Dividend Option

UTI Mutual Fund · — · 105497

₹9.8900

-1.10%

UTI Long Term Advantage Fund - Growth Option

UTI Mutual Fund · — · 105498

₹9.8900

-1.10%

Invesco India Midcap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01BC9 · 105503

₹9.2500

-0.54%

Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01BD7 · 105504

₹9.2500

-0.54%

Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth

Franklin Templeton Mutual Fund · — · 105523

₹11.8703

-0.15%

Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend

Franklin Templeton Mutual Fund · — · 105524

₹11.6539

-0.15%

Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth

Franklin Templeton Mutual Fund · INF090I01072 · 105525

₹12.0453

-0.22%

Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend

Franklin Templeton Mutual Fund · INF090I01080 · 105526

₹11.7174

-0.22%

HDFC Low Duration Fund - Monthly IDCW

HDFC Mutual Fund · INF179K01459 · 105543

₹10.0775

0.00%

HDFC Low Duration Fund- Wholesale- Growth

HDFC Mutual Fund · INF179K01491 · 105544

₹19.6164

0.00%

HDFC Low Duration Fund- Wholesale Weekly Dividend

HDFC Mutual Fund · INF179K01525 · 105545

₹10.0173

0.00%

HDFC Low Duration Fund- Wholesale Monthly Dividend

HDFC Mutual Fund · INF179K01509 · 105546

₹10.0794

0.00%

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%

DBS Chola Hedged Equity Fund - Dividend

DBS Chola Mutual Fund · — · 105576

₹7.8600

-1.38%

DBS Chola Hedged Equity Fund - Cumulative

DBS Chola Mutual Fund · — · 105577

₹11.0700

-1.42%

JPMorgan India Equity Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund · INF843K01047 · 105582

₹9.6300

-1.34%

JPMorgan India Equity Fund - Regular Plan - Dividend Option

JPMorgan Mutual Fund · INF843K01054 · 105583

₹8.9420

-1.35%

PineBridge India Equity Fund- Standard Plan- Growth Option

PineBridge Mutual Fund · INF178L01038 · 105598

₹9.3810

-0.78%

PineBridge India Equity Fund- Standard Plan- Dividend Option

PineBridge Mutual Fund · INF178L01012 · 105600

₹9.3810

-0.78%

PineBridge India Equity Fund- Institutional Plan- Dividend Option

PineBridge Mutual Fund · INF178L01046 · 105601

₹9.5100

-0.78%

ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01AU7 · 105602

₹13.5700

-0.88%

Invesco India Arbitrage Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01122 · 105603

₹11.8552

+0.15%

Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01148 · 105604

₹10.2404

+0.15%

ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)

ING Mutual Fund · INF084M01AX2 · 105619

₹8.6500

-1.26%

ING Multi Manager Equity Fund - Option A- Growth

ING Mutual Fund · INF084M01AW4 · 105620

₹8.6400

-1.37%

DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION

Deutsche Mutual Fund · INF223J01BH3 · 105672

₹11.1834

+0.01%

Tata SIP Fund - Scheme II - Growth

Tata Mutual Fund · — · 105728

₹10.6983

+0.53%

Tata SIP Fund - Scheme II - Dividend

Tata Mutual Fund · — · 105729

₹10.6985

+0.53%

HDFC Mid Cap Fund - IDCW Plan

HDFC Mutual Fund · INF179K01CS0 · 105757

₹9.5580

-0.81%

HDFC Mid Cap Fund - Growth Plan

HDFC Mutual Fund · INF179K01CR2 · 105758

₹9.5580

-0.81%

HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option

HDFC Mutual Fund · INF179K01HJ8 · 105760

₹10.0106

0.00%

HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option

HDFC Mutual Fund · INF179K01HF6 · 105761

₹12.1525

0.00%

HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option

HDFC Mutual Fund · INF179K01HG4 · 105762

₹10.0106

0.00%

Fidelity International Opportunities Fund - Growth Option

Fidelity Mutual Fund · — · 105802

₹9.6850

-1.04%

Fidelity International Opportunities Fund - Dividend Option

Fidelity Mutual Fund · — · 105803

₹9.6850

-1.04%

Aditya Birla Sun Life Small Cap Fund - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804

₹8.3248

-0.64%

Aditya Birla Sun Life Small Cap Fund -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805

₹8.3248

-0.64%

Franklin India Focused Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01965 · 105816

₹9.3331

-1.51%

Franklin India Focused Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01981 · 105817

₹9.3331

-1.51%

DSP Equity Opportunities Fund - Institutional Plan - Growth

DSP Mutual Fund · INF740K01GH3 · 105869

₹7.5950

-1.00%

DSP Equity Opportunities Fund - Institutional Plan - IDCW

DSP Mutual Fund · INF740K01GJ9 · 105870

₹7.5950

-1.00%

DSP Top 100 Equity Fund - Institutional Plan - Dividend

DSP Mutual Fund · INF740K01GG5 · 105871

₹10.3260

-1.21%

DSP Top 100 Equity Fund - Institutional Plan - Growth

DSP Mutual Fund · INF740K01GE0 · 105872

₹10.3260

-1.21%

DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW

DSP Mutual Fund · INF740K01GD2 · 105873

₹7.7950

-1.18%

DSP India T.I.G.E.R. Fund - Institutional Plan - Growth

DSP Mutual Fund · INF740K01GB6 · 105874

₹10.9140

-1.19%

DSP Flexi Cap Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01037 · 105875

₹11.6920

-0.92%

Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · INF174K01328 · 105967

₹10.6698

+0.14%

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01302 · 105968

₹13.3488

+0.14%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund · INF740K01797 · 105989

₹8.9850

+1.24%

HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund · — · 106029

₹12.3460

0.00%

HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 106030

₹10.6936

0.00%

HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 106032

₹10.8188

0.00%

HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 106033

₹12.3460

0.00%

HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund · — · 106034

₹12.4508

0.00%

Tata Corporate Bond Fund -Regular Plan - Daily Dividend

Tata Mutual Fund · — · 106130

₹1009.4394

0.00%

Tata Corporate Bond Fund Super High Investment Plan Daily Dividend

Tata Mutual Fund · — · 106133

₹1010.3171

0.00%

Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01262 · 106143

₹9.3700

-1.37%

Invesco India Large & Mid Cap Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01247 · 106144

₹9.3800

-1.37%

JM Contra Fund - Growth option

JM Financial Mutual Fund · — · 106147

₹4.7366

-1.38%

JM Contra Fund - Dividend option

JM Financial Mutual Fund · — · 106148

₹4.7365

-1.38%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01050 · 106166

₹46.4000

-0.68%

CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01068 · 106167

₹46.4000

-0.68%

JM Value Fund (Regular) - IDCW

JM Financial Mutual Fund · INF137A01011 · 106168

₹12.1029

-0.88%

quant Infrastructure Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01507 · 106169

₹7.3403

-0.57%

quant Infrastructure Fund - Growth Option

quant Mutual Fund · INF966L01523 · 106170

₹7.3364

-0.57%

KOTAK GOLD ETF

Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193

₹1465.7863

-0.42%

Nippon India Large Cap Fund- Growth Plan -Growth Option

Nippon India Mutual Fund · INF204K01562 · 106235

₹10.1117

-1.39%

NIPPON INDIA LARGE CAP FUND - IDCW Option

Nippon India Mutual Fund · INF204K01539 · 106236

₹10.1117

-1.39%

Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01521 · 106237

₹10.2576

-1.39%

Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01513 · 106238

₹10.2576

-1.39%

Reliance Top 200 Fund-Institutional Plan Dividend Option

Nippon India Mutual Fund · INF204K01497 · 106239

₹10.2576

-1.39%

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01554 · 106240

₹10.1117

-1.39%

Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01646 · 106249

₹13.2916

-1.51%

Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01638 · 106250

₹13.2916

-1.51%

Reliance Focused Large Cap Fund Institutional Plan Dividend Option

Nippon India Mutual Fund · INF204K01612 · 106251

₹13.2916

-1.51%

Nippon India Multi Cap Fund Institutional Dividend Plan

Nippon India Mutual Fund · INF204K01414 · 106252

₹21.5023

-1.12%

Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01448 · 106253

₹21.5023

-1.12%

Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01430 · 106254

₹21.5023

-1.12%

Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan

Nippon India Mutual Fund · INF204K01331 · 106255

₹192.2205

-1.60%

Reliance Vision Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01364 · 106256

₹202.4808

-1.60%

Reliance Vision Fund Institutional Plan Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01356 · 106257

₹202.4808

-1.60%

Reliance Growth Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01281 · 106258

₹345.3836

-1.00%

Reliance Growth Fund Institutional Plan Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01273 · 106259

₹345.3836

-1.00%

NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option

Nippon India Mutual Fund · INF204K01257 · 106260

₹340.8009

-1.00%

Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01239 · 106316

₹9.4500

-0.94%

Invesco India Balanced Advantage Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01213 · 106317

₹9.4500

-1.05%

Canara Robeco Ultra Short Term Fund - Retail Plan- Income option

Canara Robeco Mutual Fund · INF760K01DQ9 · 106324

₹14.5020

+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

-0.06%

Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option

Canara Robeco Mutual Fund · INF760K01CR9 · 106329

₹14.7267

+0.01%

Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option

Canara Robeco Mutual Fund · INF760K01CN8 · 106330

₹14.7419

+0.01%

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Sundaram Mutual Fund · INF903J01EY9 · 106369

₹9.2454

-0.25%

Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Sundaram Mutual Fund · INF903J01EX1 · 106370

₹9.2453

-0.25%

ING OptiMix Multi Manager Equity Fund-Option B-Growth

ING Mutual Fund · — · 106387

₹8.8200

-1.34%

UTI India Consumer Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01CE6 · 106425

₹8.2800

-1.08%

UTI India Consumer Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01CF3 · 106426

₹8.2800

-1.08%

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

₹11.6498

+0.01%

Tata Indo-Global Infrastructure Fund Plan A- Dividend

Tata Mutual Fund · INF277K01BF1 · 106481

₹6.8543

-0.88%

Tata Indo-Global Infrastructure Fund Plan A - Growth

Tata Mutual Fund · INF277K01BE4 · 106482

₹6.8497

-0.88%

Religare Invesco Overnight Fund - Growth

Invesco Mutual Fund · INF205K01HR4 · 106501

₹11.0296

+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

₹1003.6348

+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

₹1001.1764

+0.01%

PineBridge India Liquid Fund- Standard Plan-Growth Option

PineBridge Mutual Fund · INF178L01715 · 106508

₹1159.4902

+0.01%

PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106509

₹1001.1819

+0.01%

PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106510

₹1001.1600

+0.01%

PineBridge India Liquid Fund-Institutional Plan-Growth Option

PineBridge Mutual Fund · INF178L01632 · 106511

₹1157.2758

+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

₹1150.4362

+0.01%

PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option

PineBridge Mutual Fund · INF178L01582 · 106516

₹1007.5206

+0.01%

JPMorgan India Liquid Fund - Retail Plan - Growth Option

JPMorgan Mutual Fund · INF843K01195 · 106561

₹10.6806

+0.01%

JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option

JPMorgan Mutual Fund · — · 106562

₹10.0150

0.00%

Fidelity India Growth Fund - Growth Option

Fidelity Mutual Fund · — · 106569

₹8.4990

-1.02%

Fidelity India Growth Fund - Dividend Option

Fidelity Mutual Fund · — · 106570

₹8.4990

-1.02%

Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01CE3 · 106653

₹6.5900

-1.05%

Invesco India Infrastructure Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01CD5 · 106654

₹6.5900

-1.05%

DWS Top Euroland Offshore Fund - Growth

Deutsche Mutual Fund · INF223J01AY0 · 106667

₹7.6500

-0.91%

DWS Top Euroland Offshore Fund - Dividend

Deutsche Mutual Fund · INF223J01AW4 · 106668

₹7.6500

-0.91%

HSBC Dynamic Asset Allocation Fund - Growth

HSBC Mutual Fund · INF336L01412 · 106670

₹8.1872

-0.77%

HSBC Dynamic Asset Allocation Fund - Dividend

HSBC Mutual Fund · INF336L01404 · 106671

₹8.1872

-0.77%

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option

Principal Mutual Fund · — · 106722

₹8.1800

-0.24%

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option

Principal Mutual Fund · — · 106723

₹8.1800

-0.24%

DBS Chola Infrastructure Fund - Cumulative Option

DBS Chola Mutual Fund · — · 106742

₹6.7600

-1.17%

DBS Chola Infrastructure Fund - Dividend Option

DBS Chola Mutual Fund · — · 106743

₹6.7600

-1.17%

HDFC ARBITRAGE FUND - Regular Plan -Growth Option

HDFC Mutual Fund · INF179K01343 · 106793

₹11.4060

+0.12%

HDFC Arbitrage Fund Wholesale Plan Dividend Option

HDFC Mutual Fund · — · 106794

₹10.0900

+0.13%

HDFC ARBITRAGE FUND - Wholesale IDCW Option

HDFC Mutual Fund · INF179KA1KM1 · 106795

₹10.2100

+0.13%

HDFC ARBITRAGE FUND - Retail Growth Option

HDFC Mutual Fund · INF179K01319 · 106796

₹11.3540

+0.13%

HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option

HDFC Mutual Fund · INF179K01327 · 106797

₹10.2000

+0.12%

HDFC ARBITRAGE FUND - Retail IDCW Option

HDFC Mutual Fund · — · 106799

₹10.2110

+0.13%

ICICI Prudential Smallcap Fund - Institutional Growth

ICICI Prudential Mutual Fund · INF109K01BK6 · 106821

₹8.2200

-0.84%

ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FA8 · 106822

₹8.2200

-0.84%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BI0 · 106823

₹8.2200

-0.84%

Benchmark Equity & Derivatives Opportunities Fund - Growth

Benchmark Mutual Fund · — · 106836

₹11.2475

+0.15%

Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan

Benchmark Mutual Fund · — · 106837

₹10.7775

+0.14%

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

₹10.1739

0.00%

HDFC Floating Rate Debt Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179K01731 · 106840

₹10.1368

0.00%

HDFC Floating Rate Debt Fund - Growth Option

HDFC Mutual Fund · INF179K01707 · 106841

₹15.2389

0.00%

Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842

₹10.0428

0.00%

PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)

Benchmark Mutual Fund · — · 106858

₹258.8405

-2.17%

DSP BlackRock Cash Manager Fund - Regular Plan - Growth

DSP Mutual Fund · — · 106859

₹1145.2489

+0.01%

DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest

DSP Mutual Fund · — · 106860

₹1000.7920

+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

₹1000.8006

+0.01%

DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

DSP Mutual Fund · — · 106863

₹1146.4013

+0.01%

Religare Invesco AGILE Fund - Growth Option

Invesco Mutual Fund · INF205K01098 · 106867

₹4.9500

-1.59%

Religare Invesco AGILE Fund - Dividend Option

Invesco Mutual Fund · INF205K01114 · 106868

₹4.9600

-1.59%

Aditya Birla Sun Life International Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872

₹8.1907

+0.68%

Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873

₹8.1907

+0.68%

Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875

₹7.6748

-0.76%

Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876

₹7.6748

-0.76%

Kotak Nifty PSU Bank ETF

Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929

₹260.1247

-2.23%

JM AGRI & INFRA FUND - Dividend option

JM Financial Mutual Fund · — · 106946

₹2.8801

-1.33%

JM AGRI & INFRA FUND - Growth option

JM Financial Mutual Fund · — · 106947

₹2.8801

-1.33%

Franklin Asian Equity Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01999 · 106978

₹9.5515

-0.66%

Franklin Asian Equity Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01AB3 · 106979

₹9.5515

-0.66%

R * Shares Gold ETF -Dividend Payout Option

Nippon India Mutual Fund · INF733I01010 · 107015

₹1426.1823

-0.42%

JM ELSS Tax Saver Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01643 · 107287

₹5.8405

-1.20%

JM ELSS Tax Saver Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01650 · 107288

₹5.8405

-1.21%

JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund · INF843K01013 · 107301

₹5.2600

-0.79%

JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option

JPMorgan Mutual Fund · INF843K01021 · 107302

₹5.2600

-0.79%

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

₹10.1077

+0.01%

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Principal Mutual Fund · — · 107327

₹10.5379

0.00%

Principal Ultra Short Term Fund-Growth Option

Principal Mutual Fund · INF173K01CU9 · 107328

₹10.4975

0.00%

Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · — · 107329

₹10.0247

0.00%

Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01CB9 · 107330

₹10.4006

0.00%

Principal Money Manager Fund-Regular Plan-Growth Option

Principal Mutual Fund · — · 107331

₹10.9444

+0.01%

Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · — · 107332

₹10.1161

0.00%

ING Global Real Estate Fund - Retail Plan - Dividend Option

ING Mutual Fund · INF084M01BA8 · 107339

₹8.4500

-0.82%

ING Global Real Estate Fund - Retail Plan Growth Option

ING Mutual Fund · INF084M01AZ7 · 107341

₹8.4500

-0.82%

Sundaram Energy Opportunities Fund Dividend

Sundaram Mutual Fund · INF903J01DX3 · 107350

₹7.4779

-1.36%

Sundaram Energy Opportunities Fund Growth

Sundaram Mutual Fund · INF903J01DW5 · 107351

₹7.4778

-1.36%

Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01DO0 · 107352

₹8.7000

-0.57%

Invesco India Multicap Fund - Regular Plan - Growth Option

Invesco Mutual Fund · INF205K01DN2 · 107353

₹8.7000

-0.68%

DSP BlackRock Technology.com Fund - Regular Plan - Dividend

DSP Mutual Fund · INF740K01193 · 107354

₹17.9450

-0.24%

ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan

ICICI Prudential Mutual Fund · — · 107374

₹9.2200

-1.18%

ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan

ICICI Prudential Mutual Fund · — · 107375

₹9.0800

-1.30%

ICICI Prudential Fusion Fund Series-III - Retail Growth Plan

ICICI Prudential Mutual Fund · — · 107376

₹9.0800

-1.30%

ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan

ICICI Prudential Mutual Fund · — · 107377

₹9.2200

-1.18%

DBS Chola Small Cap Fund -Dividend Option

DBS Chola Mutual Fund · — · 107403

₹4.7700

-0.62%

DBS Chola Small Cap Fund-Cumulative Option

DBS Chola Mutual Fund · — · 107404

₹4.7700

-0.62%

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth

PineBridge Mutual Fund · INF178L01095 · 107405

₹7.1760

-1.16%

PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth

PineBridge Mutual Fund · INF178L01129 · 107406

₹7.2460

-1.16%

PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend

PineBridge Mutual Fund · INF178L01103 · 107407

₹7.2460

-1.16%

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend

PineBridge Mutual Fund · INF178L01079 · 107408

₹7.1760

-1.16%

JM Focused Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01551 · 107409

₹4.2145

+1.82%

JM Focused Fund (Regular) - Growth Option

JM Financial Mutual Fund · INF192K01577 · 107410

₹4.2146

+1.82%

UTI - Infrastructure Advantage Fund -Dividend Option

UTI Mutual Fund · — · 107431

₹8.0700

-1.34%

UTI - Infrastructure Advantage Fund - Growth Option

UTI Mutual Fund · — · 107432

₹8.0600

-1.35%

Aditya Birla Sun Life Special Situations Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504

₹8.1287

-1.24%

Aditya Birla Sun Life Special Situations Fund - Dividend

Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505

₹8.1287

-1.24%

HDFC Infrastructure Fund - Growth Plan

HDFC Mutual Fund · INF179K01GF8 · 107524

₹8.9110

-1.02%

HDFC Infrastructure Fund - IDCW Plan

HDFC Mutual Fund · INF179K01GE1 · 107525

₹8.9110

-1.02%

Mirae Asset Large Cap Fund - Growth Plan

Mirae Asset Mutual Fund · INF769K01010 · 107578

₹10.9300

-0.99%

Mirae Asset Large Cap Fund Regular IDCW

Mirae Asset Mutual Fund · INF769K01036 · 107579

₹10.9300

-0.99%

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund · INF204K01AA8 · 107590

₹64.5222

-0.96%

Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option

Nippon India Mutual Fund · INF204K01992 · 107591

₹64.5222

-0.96%

Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option

Nippon India Mutual Fund · INF204K01976 · 107592

₹64.5222

-0.96%

Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth

Tata Mutual Fund · INF277K01592 · 107623

₹9.9216

-2.75%

Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend

Tata Mutual Fund · INF277K01DQ4 · 107624

₹9.9198

-2.75%

Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth

Tata Mutual Fund · INF277K01618 · 107625

₹10.1473

-1.95%

Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend

Tata Mutual Fund · INF277K01DR2 · 107626

₹10.1466

-1.95%

Reliance Natural Resources Fund-Growth Plan-Bonus Option

Nippon India Mutual Fund · INF204K01836 · 107635

₹9.1159

-1.02%

Reliance Natural Resources Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01844 · 107636

₹9.1159

-1.02%

Reliance Natural Resources Fund-Dividend Plan-Dividend Option

Nippon India Mutual Fund · INF204K01810 · 107637

₹9.1159

-1.02%

Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Mirae Asset Mutual Fund · — · 107646

₹933.8842

+0.00%

Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend

Mirae Asset Mutual Fund · — · 107647

₹935.2225

+0.00%

Mirae Asset Liquid Fund- Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01572 · 107648

₹980.9112

+0.00%

Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend

Mirae Asset Mutual Fund · INF769K01630 · 107649

₹937.3444

+0.00%

Quantum Gold ETF

Quantum Mutual Fund · INF082J01408 · 107693

₹729.4834

-0.42%

Invesco India AGILE Tax Fund - Dividend Option

Invesco Mutual Fund · INF205K01FT4 · 107714

₹5.8100

-1.53%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745

₹8.7200

-1.25%

Invesco India AGILE Tax Fund - Growth Option

Invesco Mutual Fund · INF205K01FS6 · 107773

₹5.8100

-1.53%

Reliance Equity Linked Saving Fund - Series I - Dividend Plan

Nippon India Mutual Fund · INF204K01ON2 · 107900

₹10.2496

-0.45%

Reliance Equity Linked Saving Fund - Series I - Growth Plan

Nippon India Mutual Fund · INF204K01OM4 · 107901

₹10.2496

-0.45%

HSBC Global Emerging Markets Fund - Growth

HSBC Mutual Fund · INF336L01446 · 107988

₹8.5424

-0.10%

HSBC Global Emerging Markets Fund - IDCW

HSBC Mutual Fund · INF336L01438 · 107989

₹8.5424

-0.10%

ING Global Real Estate Fund - Institutional Plan Dividend Option

ING Mutual Fund · INF084M01BD2 · 107998

₹7.5500

-0.79%

ING Global Real Estate Fund - Institutional Plan Growth Option

ING Mutual Fund · INF084M01BC4 · 107999

₹7.3800

-0.67%

Aditya Birla Sun Life Value Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166

₹11.7259

-1.04%

Aditya Birla Sun Life Value Fund - Growth Option

Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167

₹11.7259

-1.04%

PineBridge World Gold Fund - Standard Plan - Dividend Option

PineBridge Mutual Fund · INF178L01137 · 108168

₹9.5750

+0.65%

PineBridge World Gold Fund - Standard Plan - Growth Option

PineBridge Mutual Fund · INF178L01152 · 108169

₹9.5750

+0.65%

Morgan Stanley A.C.E. Fund- Regular Dividend Plan

Morgan Stanley Mutual Fund · INF063A01068 · 108196

₹10.2410

-1.09%

Morgan Stanley A.C.E. Fund- Regular Growth Plan

Morgan Stanley Mutual Fund · INF063A01050 · 108197

₹10.2410

-1.09%

DSP Natural Resources And New Energy Fund - Regular - Growth

DSP Mutual Fund · INF740K01060 · 108202

₹10.7310

-1.25%

DSP Natural Resources And New Energy Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01045 · 108203

₹10.7310

-1.25%

DSP Natural Resources And New Energy Fund - Institutional Plan - Growth

DSP Mutual Fund · INF740K01GX0 · 108209

₹10.8630

-1.25%

Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth

Franklin Templeton Mutual Fund · — · 108223

₹10.7762

-0.25%

Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend

Franklin Templeton Mutual Fund · — · 108224

₹10.7762

-0.25%

Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth

Franklin Templeton Mutual Fund · INF090I01AR9 · 108225

₹10.9143

-0.35%

Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend

Franklin Templeton Mutual Fund · INF090I01AQ1 · 108226

₹10.9143

-0.35%

UTI-Long Term Advantage Fund Series -II - Growth Option

UTI Mutual Fund · — · 108231

₹10.6200

-1.12%

UTI-Long Term Advantage Fund Series-II - Dividend Option

UTI Mutual Fund · — · 108232

₹10.6200

-1.12%

HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 108237

₹11.3426

0.00%

HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 108238

₹11.3426

0.00%

HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 108240

₹11.2543

0.00%

HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 108241

₹11.2543

0.00%

HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 108242

₹10.1818

0.00%

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund · INF204K01760 · 108249

₹10.1542

-1.35%

Reliance Quant Plus Fund- Institutional Plan-Growth Option

Nippon India Mutual Fund · INF204K01729 · 108250

₹10.2819

-1.35%

Reliance Quant Plus Fund- Institutional Plan-Dividend Option

Nippon India Mutual Fund · INF204K01703 · 108251

₹10.2819

-1.35%

NIPPON INDIA QUANT FUND - IDCW Option

Nippon India Mutual Fund · INF204K01745 · 108252

₹10.1542

-1.35%

Nippon India Quant Fund -Growth Plan -Bonus Option

Nippon India Mutual Fund · INF204K01737 · 108258

₹10.1542

-1.35%

Reliance Quant Plus Fund- Institutional Plan-Bonus Option

Nippon India Mutual Fund · INF204K01695 · 108259

₹10.2819

-1.35%

HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 108312

₹11.2113

0.00%

HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 108313

₹11.2113

0.00%

HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 108314

₹11.3020

0.00%

HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 108315

₹10.7867

0.00%

HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 108316

₹10.7497

0.00%

Sahara Power & Natural Resources Fund - Dividend Option

Sahara Mutual Fund · INF515L01445 · 108320

₹11.0617

-1.21%

Sahara Power & Natural resources Fund- Growth Option

Sahara Mutual Fund · INF515L01460 · 108321

₹11.0611

-1.21%

Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund · INF205K01171 · 108377

₹11.6100

-1.19%

Invesco India Financial Services Fund - Regular Plan - Growth

Invesco Mutual Fund · INF205K01155 · 108378

₹12.3400

-1.20%

Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01997 · 108402

₹21.8400

-1.35%

Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01740 · 108403

₹34.4700

-1.35%

R * Shares Banking ETF -Dividend Payout Option

Nippon India Mutual Fund · INF733I01028 · 108410

₹726.8472

-1.37%

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW

ICICI Prudential Mutual Fund · INF109K01EP9 · 108465

₹11.2500

-1.32%

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth

ICICI Prudential Mutual Fund · INF109K01BL4 · 108466

₹11.2500

-1.32%

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

ICICI Prudential Mutual Fund · INF109K01BN0 · 108467

₹11.3900

-1.39%

Quantum Nifty 50 ETF

Quantum Mutual Fund · INF082J01499 · 108479

₹442.4050

-1.44%

Bandhan Focused Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01466 · 108592

₹15.3643

-1.50%

Bandhan Focused Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01474 · 108593

₹12.7015

-1.50%

BANDHAN Flexi Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01391 · 108594

₹20.9438

-0.57%

BANDHAN Flexi Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01409 · 108595

₹18.7960

-0.57%

Bandhan Large & Mid Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01524 · 108596

₹16.7550

-1.33%

Bandhan Large & Mid Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01532 · 108597

₹12.1247

-1.33%

BANDHAN Liquid Fund - Plan A-Dividend (Weekly)

Bandhan Mutual Fund · INF194K01VI0 · 108607

₹10.0151

+0.01%

BANDHAN Liquid Fund - Plan B - Dividend-Weekly

Bandhan Mutual Fund · INF194K01VS9 · 108629

₹10.0110

+0.01%

BANDHAN Low Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01FU8 · 108632

₹12.3336

+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

₹10.0104

+0.01%

BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01FZ7 · 108635

₹10.0609

+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

₹10.9163

+0.01%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹10.0158

+0.01%

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01VZ4 · 108692

₹10.0025

0.00%

BANDHAN Liquid Fund-Plan A-Growth

Bandhan Mutual Fund · INF194K01UX1 · 108778

₹16.0590

+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

₹16.1655

+0.01%

IDFC Liquid Fund - Growth

Bandhan Mutual Fund · INF194K01GE0 · 108793

₹1262.9368

+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

₹1001.7412

+0.01%

IDFC Liquid Fund - Monthly Dividend

Bandhan Mutual Fund · INF194K01GG5 · 108796

₹1005.6040

+0.01%

BANDHAN Large Cap Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01516 · 108799

₹12.5749

-1.40%

BANDHAN Large Cap Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01490 · 108800

₹10.3139

-1.40%

BANDHAN Arbitrage Fund - Plan B - Dividend

Bandhan Mutual Fund · INF194K01623 · 108844

₹10.4413

+0.15%

BANDHAN Arbitrage Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01649 · 108845

₹12.0070

+0.15%

BANDHAN Arbitrage Fund - Plan B - Growth

Bandhan Mutual Fund · INF194K01615 · 108846

₹12.1683

+0.15%

BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01656 · 108847

₹10.2894

+0.15%

IDFC Tax Saver (ELSS) Fund A DIVIDEND

Bandhan Mutual Fund · INF194K01276 · 108864

₹10.5456

-1.49%

IDFC Tax Saver (ELSS) Fund A GROWTH

Bandhan Mutual Fund · INF194K01268 · 108865

₹10.5458

-1.49%

Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01359 · 108908

₹11.9374

+1.68%

Bandhan Value Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01342 · 108909

₹11.9371

+1.68%

BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01599 · 108992

₹10.4791

+0.15%

BANDHAN Equity Savings Fund -B-DIVIDEND

Bandhan Mutual Fund · INF194K01565 · 108993

₹10.5172

+0.16%

BANDHAN Equity Savings Fund -B-GROWTH

Bandhan Mutual Fund · INF194K01557 · 108994

₹10.8876

+0.15%

BANDHAN Equity Savings Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01581 · 108995

₹10.8800

+0.15%

Kotak BSE Sensex ETF

Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010

₹149.2400

-1.50%

Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01603 · 109058

₹11.7260

-1.55%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹12.7239

-1.55%

Escorts Fixed Maturity Plan - Dividend Option

quant Mutual Fund · — · 109070

₹0.0000

—

Escorts Fixed Maturity Plan - Growth Option

quant Mutual Fund · — · 109071

₹0.0000

—

Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth

Franklin Templeton Mutual Fund · — · 109115

₹11.1696

-0.21%

Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend

Franklin Templeton Mutual Fund · — · 109116

₹11.1696

-0.21%

Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend

Franklin Templeton Mutual Fund · INF090I01AU3 · 109117

₹11.2502

-0.32%

Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth

Franklin Templeton Mutual Fund · INF090I01AV1 · 109118

₹11.2502

-0.32%

Sundaram Entertainment Opportunities Fund - Regular Growth

Sundaram Mutual Fund · INF903J01686 · 109129

₹12.3258

-1.27%

Sundaram Entertainment Opportunities Fund - Regular Dividend

Sundaram Mutual Fund · INF903J01660 · 109131

₹11.3982

-1.27%

Mirae Asset Global Commodity Stocks - Dividend Option

Mirae Asset Mutual Fund · INF769K01069 · 109137

₹9.9700

-1.35%

Mirae Asset Global Commodity Stocks - Growth Option

Mirae Asset Mutual Fund · INF769K01044 · 109138

₹9.9700

-1.35%

JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option

JPMorgan Mutual Fund · — · 109177

₹10.0241

+0.01%

JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option

JPMorgan Mutual Fund · — · 109179

₹10.0399

+0.01%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹1072.3622

+0.01%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1000.2503

+0.01%

BANK OF INDIA Liquid Fund- Institutional Plan-Growth

Bank of India Mutual Fund · INF761K01314 · 109256

₹1078.3806

+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

₹1080.2228

+0.01%

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01358 · 109274

₹8.8551

-0.51%

quant Focused Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01374 · 109275

₹8.8573

-0.51%

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend

Canara Robeco Mutual Fund · — · 109316

₹11.1722

+0.15%

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth

Canara Robeco Mutual Fund · — · 109317

₹11.1722

+0.15%

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend

Canara Robeco Mutual Fund · — · 109318

₹11.1099

+0.15%

Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth

Canara Robeco Mutual Fund · — · 109319

₹11.1100

+0.15%

Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109346

₹10.0410

-0.14%

Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109347

₹10.0648

+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

-0.07%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹10.9093

+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

-0.06%

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

-0.06%

Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109360

₹12.4071

-0.15%

Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109361

₹12.4374

+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

₹13.5124

+0.01%

CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 109372

₹12.4071

0.00%

ICICI Prudential Banking and Financial Services Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BU5 · 109445

₹12.0000

-1.07%

ICICI Prudential Banking and Financial Services Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01DY3 · 109446

₹12.0000

-1.07%

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

Sahara Mutual Fund · INF515L01494 · 109493

₹18.6636

-1.18%

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

Sahara Mutual Fund · INF515L01478 · 109494

₹14.8658

-1.18%

Escorts Fixed Maturity Plan - Institutional Dividend

quant Mutual Fund · — · 109514

₹0.0000

—

Escorts Fixed Maturity Plan - Institutional Growth

quant Mutual Fund · — · 109515

₹0.0000

—

JM Flexicap Fund (Regular) - Growth option

JM Financial Mutual Fund · INF192K01635 · 109522

₹13.0387

-0.74%

JM Flexicap Fund (Regular) - IDCW

JM Financial Mutual Fund · INF192K01619 · 109523

₹13.0386

-0.74%

HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 109582

₹11.0182

0.00%

HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 109583

₹11.0182

0.00%

HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 109584

₹11.1206

0.00%

HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 109585

₹10.6927

0.00%

HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 109586

₹11.1206

0.00%

HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 109591

₹11.2521

0.00%

HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 109593

₹11.3480

0.00%

HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 109594

₹10.4166

0.00%

HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 109595

₹11.2521

0.00%

Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth

Franklin Templeton Mutual Fund · — · 109675

₹11.3413

-0.16%

Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend

Franklin Templeton Mutual Fund · — · 109676

₹11.3413

-0.16%

Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth

Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677

₹11.5437

-0.31%

Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend

Franklin Templeton Mutual Fund · INF090I01AY5 · 109678

₹11.5437

-0.31%

ING Latin America Equity Fund - Dividend Option

ING Mutual Fund · INF084M01BG5 · 109695

₹8.8400

+1.38%

ING Latin America Equity Fund - Growth Option

ING Mutual Fund · INF084M01BF7 · 109696

₹8.8500

+1.37%

HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 109710

₹11.1056

0.00%

HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 109711

₹11.1056

0.00%

HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 109712

₹11.1056

0.00%

quant Flexi Cap Fund - Growth Option - Regular Plan

quant Mutual Fund · INF966L01457 · 109830

₹14.9811

-0.35%

quant Flexi Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund · INF966L01432 · 109831

₹13.4552

-0.35%

HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 109880

₹11.0701

0.00%

HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 109882

₹10.9762

0.00%

HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 109883

₹10.9762

0.00%

HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 109884

₹10.1908

0.00%

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

₹10.0161

+0.01%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01AO3 · 109940

₹10.6063

+0.01%

HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 110057

₹11.2750

0.00%

HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 110059

₹11.1853

0.00%

HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 110060

₹10.4668

0.00%

HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110061

₹11.2750

0.00%

HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110062

₹11.1853

0.00%

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option

Canara Robeco Mutual Fund · INF760K01BJ8 · 110145

₹10.6395

+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

₹10.1092

+0.02%

Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option

Canara Robeco Mutual Fund · INF760K01BI0 · 110148

₹10.0898

+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

₹11.5978

+0.01%

JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option

JPMorgan Mutual Fund · INF843K01500 · 110151

₹10.0589

+0.01%

JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option

JPMorgan Mutual Fund · INF843K01484 · 110153

₹10.0145

+0.01%

JPMorgan India Alpha Fund-Dividend

JPMorgan Mutual Fund · — · 110159

₹10.3440

+0.01%

JPMorgan India Alpha Fund-Growth

JPMorgan Mutual Fund · — · 110160

₹10.7010

+0.01%

HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 110191

₹10.9974

0.00%

HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 110192

₹10.2847

0.00%

HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110193

₹10.9974

0.00%

HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110194

₹11.0922

0.00%

HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 110196

₹10.2823

0.00%

Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option

Nippon India Mutual Fund · INF204K01885 · 110252

₹60.1300

-1.67%

Reliance Banking & Financial Services Fund - Institutional Plan - Bonus Option

Nippon India Mutual Fund · INF204K01851 · 110253

₹60.1300

-1.67%

Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option

Nippon India Mutual Fund · INF204K01869 · 110254

₹60.1300

-1.67%

Reliance Natural Resources Fund - Institutional Plan - Bonus Option

Nippon India Mutual Fund · INF204K01778 · 110255

₹9.1159

-1.02%

Reliance Natural Resources Fund - Institutional Plan - Growth Option

Nippon India Mutual Fund · INF204K01802 · 110256

₹9.1159

-1.02%

Reliance Natural Resources Fund - Institutional Plan - Dividend Option

Nippon India Mutual Fund · INF204K01786 · 110257

₹9.1159

-1.02%

HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 110413

₹11.5763

0.00%

HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 110414

₹10.8342

0.00%

HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 110415

₹11.4870

0.00%

HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110416

₹11.4870

0.00%

HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 110417

₹10.8165

0.00%

HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110418

₹11.5763

0.00%

IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth

Bandhan Mutual Fund · INF194K01169 · 110462

₹11.7319

-1.16%

IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend

Bandhan Mutual Fund · INF194K01326 · 110463

₹11.6083

-1.16%

HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110531

₹10.9771

0.00%

HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 110533

₹10.2309

0.00%

HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110535

₹10.8901

0.00%

HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 110536

₹10.8901

0.00%

HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110557

₹11.1278

0.00%

HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110559

₹11.1278

0.00%

HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 110560

₹11.1278

0.00%

HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 110561

₹11.1278

0.00%

HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 110562

₹10.9603

0.00%

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth

Canara Robeco Mutual Fund · — · 110594

₹10.9804

+0.03%

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout

Canara Robeco Mutual Fund · — · 110595

₹11.0271

+0.03%

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth

Canara Robeco Mutual Fund · — · 110596

₹11.0271

+0.03%

CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout

Canara Robeco Mutual Fund · — · 110597

₹10.9804

+0.03%

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW

Bank of India Mutual Fund · INF761K01116 · 110598

₹14.0000

-1.34%

BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth

Bank of India Mutual Fund · INF761K01041 · 110599

₹14.4900

-1.36%

BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus

Bank of India Mutual Fund · INF761K01017 · 110601

₹14.4900

-1.36%

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth

Bank of India Mutual Fund · INF761K01108 · 110603

₹14.4600

-1.36%

BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW

Bank of India Mutual Fund · INF761K01058 · 110604

₹14.0300

-1.34%

BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus

Bank of India Mutual Fund · INF761K01074 · 110606

₹14.4600

-1.36%

BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW

Bank of India Mutual Fund · INF761K01082 · 110607

₹13.5300

-1.38%

BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW

Bank of India Mutual Fund · INF761K01025 · 110608

₹13.5600

-1.38%

HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 110707

₹10.1471

0.00%

HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110708

₹10.7631

0.00%

HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 110709

₹10.8406

0.00%

HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 110710

₹10.7631

0.00%

HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 110711

₹10.8406

0.00%

HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 110712

₹10.1332

0.00%

Fortis China-India Fund-Regular Plan-Dividend Option

Fortis Mutual Fund · — · 110741

₹7.5275

-1.42%

Fortis China-India Fund-Regular Plan-Growth Option

Fortis Mutual Fund · — · 110742

₹7.5287

-1.42%

Fortis Dividend Yield Fund-Growth Option

Fortis Mutual Fund · — · 110748

₹12.3530

-1.50%

Fortis Dividend Yield Fund-Dividend Option

Fortis Mutual Fund · — · 110749

₹10.2700

-1.50%

Fortis Tax Advantage Plan (ELSS)-Growth Option

Fortis Mutual Fund · — · 110751

₹10.7280

-1.52%

Fortis Tax Advantage Plan (ELSS)-Dividend Option

Fortis Mutual Fund · — · 110752

₹8.5460

-1.52%

Fortis Opportunities Fund-Growth

Fortis Mutual Fund · — · 110777

₹15.5120

-1.14%

Fortis Opportunities Fund-Dividend

Fortis Mutual Fund · — · 110778

₹8.0710

-1.15%

Fortis Equity Fund-Growth Plan

Fortis Mutual Fund · — · 110825

₹27.2400

-1.59%

Fortis Equity Fund-Dividend Plan

Fortis Mutual Fund · — · 110826

₹11.0300

-1.61%

Fortis Future Leaders Fund-Growth Option

Fortis Mutual Fund · — · 110847

₹6.3800

-1.31%

Fortis Future Leaders Fund-Dividend Option

Fortis Mutual Fund · — · 110848

₹6.3540

-1.32%

Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option

Fortis Mutual Fund · — · 110913

₹10.0196

+0.02%

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

₹13.6478

+0.02%

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

₹10.0077

+0.02%

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

₹11.1431

+0.02%

Fortis Overnight Fund-Regular Plan-Growth Option

Fortis Mutual Fund · — · 110921

₹13.4144

+0.02%

Fortis Overnight Fund-Institutional Plan-Daily Dividend Option

Fortis Mutual Fund · — · 110922

₹10.0030

0.00%

Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option

Fortis Mutual Fund · — · 110923

₹0.0000

—

Fortis Sustainable Development Fund - Dividend Option

Fortis Mutual Fund · — · 110955

₹10.2442

-1.28%

Fortis Sustainable Development Fund - Growth Option

Fortis Mutual Fund · — · 110956

₹10.2450

-1.28%

HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 111322

₹10.9999

0.00%

HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 111323

₹10.4524

0.00%

HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund · — · 111324

₹10.9507

0.00%

HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 111325

₹10.9507

0.00%

HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 111326

₹10.4428

0.00%

HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION

HDFC Mutual Fund · — · 111327

₹10.9999

0.00%

Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend

Aditya Birla Sun Life Mutual Fund · INF209K01173 · 111344

₹10.2314

+0.65%

Bsl Comm Eq Fund-Global Prec Metals Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01181 · 111346

₹10.2314

+0.65%

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348

₹13.5950

+0.78%

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349

₹13.5950

+0.78%

Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend

Aditya Birla Sun Life Mutual Fund · INF209K01215 · 111352

₹11.3050

+1.40%

Bsl Comm Eq Fund-Global Multi Comm Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01223 · 111353

₹11.3050

+1.40%

Principal Emerging Bluechip Fund - Growth Option

Principal Mutual Fund · INF173K01155 · 111381

₹21.2100

-0.93%

Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01163 · 111382

₹16.7800

-1.00%

HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund · — · 111489

₹10.5839

0.00%

HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 111490

₹10.1393

0.00%

HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund · — · 111491

₹10.6233

0.00%

HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund · — · 111492

₹10.6233

0.00%

HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund · — · 111494

₹10.5839

0.00%

HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund · — · 111495

₹10.8433

0.00%

HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund · — · 111496

₹10.8883

0.00%

HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund · — · 111498

₹10.8433

0.00%

HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 111499

₹10.4331

0.00%

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

₹14.8560

-0.86%

Quantum ELSS Tax Saver Fund - Direct Plan IDCW

Quantum Mutual Fund · INF082J01077 · 111550

₹14.8510

-0.86%

BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01292 · 111569

₹13.8891

-1.55%

BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW

Bandhan Mutual Fund · INF194K01300 · 111570

₹13.8936

-1.55%

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01AP6 · 111599

₹14.8500

-1.26%

UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · INF789F01AN1 · 111602

₹12.9800

-1.29%

Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01517 · 111638

₹14.9500

-1.39%

Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01525 · 111639

₹14.9500

-1.39%

Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01955 · 111640

₹37.4300

-0.87%

Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01781 · 111642

₹11.8500

-1.33%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1014.3985

+0.01%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1015.5630

+0.01%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹1015.5038

+0.01%

Mirae Asset Liquid Fund - Regular - Daily IDCW

Mirae Asset Mutual Fund · — · 111647

₹1013.4000

+0.01%

Benchmark S&P CNX 500 Fund - Growth

Benchmark Mutual Fund · — · 111673

₹15.7375

-1.56%

Benchmark S&P CNX 500 Fund - Dividend

Benchmark Mutual Fund · — · 111674

₹15.7352

-1.56%

JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option

JPMorgan Mutual Fund · INF843K01104 · 111677

₹13.2650

-1.01%

JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option

JPMorgan Mutual Fund · INF843K01112 · 111678

₹13.2650

-1.01%

Morgan Stanley Growth Fund- Regular Dividend Plan

Morgan Stanley Mutual Fund · INF063A01035 · 111679

₹15.3820

-1.26%

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

Taurus Mutual Fund · — · 111703

₹10.0000

0.00%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹10.2986

+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

₹17.1600

-0.23%

BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth

Bank of India Mutual Fund · INF761K01157 · 111709

₹18.1500

-0.27%

BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth

Bank of India Mutual Fund · INF761K01181 · 111710

₹18.1400

-0.22%

BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW

Bank of India Mutual Fund · INF761K01132 · 111711

₹17.1700

-0.23%

JM Nifty Plus Fund - Dividend Option

JM Financial Mutual Fund · — · 111720

₹14.5522

-1.55%

JM Nifty Plus Fund - Growth Option

JM Financial Mutual Fund · — · 111721

₹14.5522

-1.55%

CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01100 · 111722

₹18.5200

-0.32%

IDFC India GDP Growth Fund-Regular Plan-Dividend

Bandhan Mutual Fund · INF194K01219 · 111757

₹12.6773

-1.30%

IDFC India GDP Growth Fund-Regular Plan-Growth

Bandhan Mutual Fund · INF194K01201 · 111758

₹12.6790

-1.30%

Taurus Liquid Fund Insti Growth

Taurus Mutual Fund · INF044D01500 · 111760

₹10.0000

0.00%

HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund · — · 111763

₹10.3047

0.00%

HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund · — · 111764

₹10.3047

0.00%

HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 111765

₹10.1028

0.00%

HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund · — · 111766

₹10.3047

0.00%

HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund · — · 111767

₹10.3047

0.00%

HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund · — · 111769

₹10.3076

0.00%

HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund · — · 111770

₹10.3076

0.00%

HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund · — · 111772

₹10.3076

0.00%

HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 111774

₹10.0976

0.00%

Tata Infrastructure Tax Saving Fund - Growth

Tata Mutual Fund · INF277K01808 · 111778

₹13.4629

-0.93%

Tata Infrastructure Tax Saving Fund - Dividend

Tata Mutual Fund · INF277K01790 · 111779

₹13.4629

-0.93%

Taurus Ethical Fund - Regular Plan - Growth

Taurus Mutual Fund · INF044D01864 · 111787

₹15.9700

-0.99%

Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund · INF044D01831 · 111788

₹14.5200

-0.95%

SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth

SBI Mutual Fund · — · 111828

₹10.3086

+0.02%

SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend

SBI Mutual Fund · — · 111829

₹10.2009

+0.02%

SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth

SBI Mutual Fund · — · 111830

₹10.3115

+0.02%

SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend

SBI Mutual Fund · — · 111831

₹10.1257

+0.01%

Shariah BeES

Benchmark Mutual Fund · — · 111832

₹105.4055

-1.63%

HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund · — · 111839

₹10.2893

0.00%

HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund · — · 111840

₹10.2893

0.00%

HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund · — · 111842

₹10.2893

0.00%

IDFC Premier Equity Fund-Plan B - Dividend

Bandhan Mutual Fund · INF194K01375 · 111861

₹15.5495

-0.57%

IDFC Premier Equity Fund_Plan B - Growth

Bandhan Mutual Fund · INF194K01425 · 111862

₹15.4430

-0.57%

IDFC Core Equity Fund-Plan B- Growth

Bandhan Mutual Fund · INF194K01177 · 111863

₹13.3175

-1.33%

IDFC Core Equity Fund-Plan B- Dividend

Bandhan Mutual Fund · INF194K01185 · 111864

₹10.7520

-1.33%

IDFC Imperial Equity Fund-Plan B - Growth

Bandhan Mutual Fund · INF194K01433 · 111865

₹13.2409

-1.50%

IDFC Imperial Equity Fund-Plan B - Dividend

Bandhan Mutual Fund · INF194K01441 · 111866

₹12.2192

-1.50%

IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH

Bandhan Mutual Fund · INF194K01151 · 111867

₹12.8541

-1.16%

IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend

Bandhan Mutual Fund · INF194K01136 · 111868

₹12.8574

-1.16%

Canara Robeco Short Term Fund- Institutional Plan - Growth

Canara Robeco Mutual Fund · INF760K01688 · 111879

₹10.3553

+0.01%

Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend

Canara Robeco Mutual Fund · INF760K01662 · 111880

₹10.1394

+0.01%

Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend

Canara Robeco Mutual Fund · INF760K01704 · 111882

₹10.1365

+0.01%

Canara Robeco Short Term Fund- Regular Plan - Growth

Canara Robeco Mutual Fund · INF760K01720 · 111883

₹10.3370

+0.01%

REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend

SBI Mutual Fund · — · 111889

₹10.1940

+0.02%

REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth

SBI Mutual Fund · — · 111890

₹10.2938

+0.02%

REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend

SBI Mutual Fund · — · 111891

₹10.1828

+0.02%

REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth

SBI Mutual Fund · — · 111892

₹10.2883

+0.02%

HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund · — · 111893

₹10.1041

0.00%

DBS Chola Tax Advg Fund - Series I - Cum

DBS Chola Mutual Fund · — · 111895

₹14.4000

-1.30%

DBS Chola Tax Advg Fund - Series I - Div

DBS Chola Mutual Fund · — · 111896

₹14.4000

-1.30%

Taurus Ethical Fund - Regular Plan - Bonus Option

Taurus Mutual Fund · INF044D01823 · 111903

₹15.9600

-0.99%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹10.0008

+0.01%

DWS Investment Opportunity Fund Wealth Plan- Growth Option

Deutsche Mutual Fund · INF223J01325 · 111917

₹13.3700

-1.04%

DWS Investment Opportunity Fund Wealth Plan- Dividend Option

Deutsche Mutual Fund · INF223J01309 · 111918

₹10.2000

-1.07%

DWS Alpha Equity Fund Wealth Plan -Dividend Option

Deutsche Mutual Fund · INF223J01242 · 111919

₹10.7100

-1.11%

DWS Alpha Equity Fund Wealth Plan - Growth Option

Deutsche Mutual Fund · INF223J01267 · 111920

₹12.7700

-1.16%

IDFC Liquid Fund Plan D- Growth

Bandhan Mutual Fund · INF194K01GR2 · 111928

₹10.1185

+0.01%

Edelweiss Large Cap Fund -Plan B - Growth option

Edelweiss Mutual Fund · INF754K01087 · 111935

₹10.7000

-1.83%

Edelweiss Large Cap Fund - Regular Plan - IDCW Option

Edelweiss Mutual Fund · INF754K01012 · 111936

₹10.6800

-1.93%

Edelweiss Large Cap Fund -Plan C - Growth option

Edelweiss Mutual Fund · INF754K01129 · 111937

₹10.7000

-1.92%

Edelweiss Large Cap Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01053 · 111938

₹10.7000

-1.83%

Edelweiss Large Cap Fund - Plan C - IDCW Option

Edelweiss Mutual Fund · INF754K01095 · 111939

₹10.7000

-1.92%

Edelweiss Large Cap Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01046 · 111940

₹10.6900

-1.84%

Sundaram Mid Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01207 · 111941

₹105.3385

-1.05%

Reliance Infrastructure Fund -Growth Option

Nippon India Mutual Fund · INF204K01AM3 · 111943

₹10.0616

-0.78%

Reliance Infrastructure Fund -Bonus Option

Nippon India Mutual Fund · INF204K01AJ9 · 111944

₹10.0616

-0.78%

Reliance Infrastructure Fund -Dividend Option

Nippon India Mutual Fund · INF204K01AK7 · 111945

₹10.0616

-0.78%

Reliance Infrastructure Fund- Institutional Plan-Growth Option

Nippon India Mutual Fund · INF204K01AI1 · 111946

₹10.0629

-0.77%

Reliance Infrastructure Fund- Institutional Plan-Bonus Option

Nippon India Mutual Fund · INF204K01AF7 · 111947

₹10.0629

-0.77%

Reliance Infrastructure Fund- Institutional Plan-Dividend Option

Nippon India Mutual Fund · INF204K01AG5 · 111948

₹10.0629

-0.77%

Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly

Morgan Stanley Mutual Fund · INF063A01159 · 111949

₹10.0241

+0.01%

Morgan Stanley Short Term Bond Fund- Regular- Growth

Morgan Stanley Mutual Fund · INF063A01142 · 111950

₹10.1062

+0.01%

Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly

Morgan Stanley Mutual Fund · INF063A01191 · 111951

₹10.0089

+0.02%

Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly

Morgan Stanley Mutual Fund · — · 111952

₹10.0203

+0.02%

Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth

Morgan Stanley Mutual Fund · INF063A01175 · 111953

₹10.1177

+0.02%

Aditya Birla Sun Life Infrastructure Fund-Plan B (Growth)

Aditya Birla Sun Life Mutual Fund · — · 111955

₹10.3000

-0.96%

Aditya Birla Sun Life Infrastructure Fund-Plan B (Dividend)

Aditya Birla Sun Life Mutual Fund · — · 111956

₹9.8800

-1.00%

ICICI Prudential Focused Equity Fund - Growth

ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957

₹10.5000

-0.85%

ICICI Prudential Focused Equity Fund - IDCW

ICICI Prudential Mutual Fund · INF109K01FM3 · 111958

₹10.5000

-0.85%

Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth

Canara Robeco Mutual Fund · INF760K01407 · 111961

₹10.1179

+0.01%

CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01449 · 111962

₹10.0949

+0.00%

CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01423 · 111963

₹10.0949

+0.00%

Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend

Canara Robeco Mutual Fund · INF760K01381 · 111964

₹10.1179

+0.01%

Morgan Stanley Active Bond Fund- Regular Growth Plan

Morgan Stanley Mutual Fund · INF063A01084 · 111965

₹9.8508

+0.01%

Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly

Morgan Stanley Mutual Fund · INF063A01092 · 111966

₹9.8508

+0.01%

Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly

Morgan Stanley Mutual Fund · INF063A01126 · 111967

₹9.8633

+0.01%

Morgan Stanley Active Bond Fund- Institutional Plus- Growth

Morgan Stanley Mutual Fund · INF063A01118 · 111968

₹9.8633

+0.01%

DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest

DSP Mutual Fund · — · 111969

₹1000.0000

0.00%

BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW

Bank of India Mutual Fund · — · 111971

₹1000.0000

0.00%

Tata Smart Investment Plan - 1 - Scheme A - Growth

Tata Mutual Fund · INF277K01014 · 112008

₹10.0244

-0.24%

Tata Smart Investment Plan - 1 - Scheme A - Dividend

Tata Mutual Fund · INF277K01022 · 112009

₹10.0244

-0.24%

Tata Smart Investment Plan - 1 - Scheme B - Growth

Tata Mutual Fund · INF277K01030 · 112010

₹10.0094

-0.14%

Tata Smart Investment Plan - 1 - Scheme B - Dividend

Tata Mutual Fund · INF277K01048 · 112011

₹10.0094

-0.14%

Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Edelweiss Mutual Fund · INF754K01160 · 112012

₹9.7600

-1.41%

Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option

Edelweiss Mutual Fund · INF754K01137 · 112013

₹9.7600

-1.41%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹10.0661

+0.01%

Sahara Super 20 Fund - Dividend Option

Sahara Mutual Fund · INF515L01551 · 112036

₹9.8471

-1.25%

Sahara Super 20 Fund - Growth Option

Sahara Mutual Fund · INF515L01577 · 112037

₹9.8471

-1.25%

Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW

Quantum Mutual Fund · INF082J01101 · 112038

₹10.4700

-0.96%

Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01093 · 112039

₹10.4700

-0.96%

Shinsei Liquid Fund - Retail - Growth

Shinsei Mutual Fund · — · 112040

₹10.0470

+0.01%

Shinsei Liquid Fund - Institutional - Growth

Shinsei Mutual Fund · — · 112041

₹10.0505

+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

₹10.0078

+0.01%

Shinsei Liquid Fund - Retail - Daily Dividend

Shinsei Mutual Fund · — · 112052

₹10.0052

0.00%

UTI Smart Woman Savings Plan - Growth Option

UTI Mutual Fund · — · 112066

₹35.1400

-0.41%

UTI Smart Woman Savings Plan - Dividend Option

UTI Mutual Fund · — · 112067

₹35.1400

-0.41%

IDFC Equity Fund -Plan B-Growth

Bandhan Mutual Fund · INF194K01235 · 112069

₹10.3390

-1.40%

UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 112076

₹10.0112

+0.00%

UTI MMF - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01PX8 · 112077

₹10.0545

+0.01%

Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend

Canara Robeco Mutual Fund · — · 112080

₹10.1200

-0.06%

Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend

Canara Robeco Mutual Fund · — · 112081

₹10.1200

-0.05%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND

Aditya Birla Sun Life Mutual Fund · — · 112085

₹10.0368

+0.04%

Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087

₹10.0351

+0.04%

Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH

Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088

₹10.0351

+0.04%

Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund · INF754K01202 · 112108

₹9.8400

-1.40%

Aditya Birla Sun Life Large Cap Fund-Plan B (Dividend)

Aditya Birla Sun Life Mutual Fund · — · 112113

₹9.8800

-1.30%

Aditya Birla Sun Life Large Cap Fund-Plan B (Growth)

Aditya Birla Sun Life Mutual Fund · — · 112114

₹9.8800

-1.30%

Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend)

Aditya Birla Sun Life Mutual Fund · — · 112115

₹10.1900

-0.88%

Aditya Birla Sun Life MIDCAP Fund-Plan B (Growth)

Aditya Birla Sun Life Mutual Fund · — · 112116

₹10.1900

-0.88%

ICICI Prudential Liquid Fund-Annual IDCW

ICICI Prudential Mutual Fund · INF109K01VD9 · 112119

₹10.0054

+0.01%