The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2009-09-25
3329 schemes on 2009-09-25
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹142.3400
-0.50%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹89.6200
-0.49%
Birla Sun Life Freedom Fund-Plan A (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100035
₹19.8300
-0.45%
Birla Sun Life Freedom Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 100036
₹32.2700
-0.46%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹11.2393
-0.04%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹41.2038
-0.04%
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
₹24.0578
+0.01%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹24.3981
+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
₹14.4148
+0.01%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹10.8068
-0.07%
Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 100049
₹10.8210
-0.14%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹10.0225
-0.08%
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
₹10.0304
+0.01%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.1522
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹20.5368
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.2423
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.1007
-0.12%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹23.6232
-0.12%
Aditya Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100059
₹18.6872
-0.12%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹11.9186
-0.16%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹30.3938
-0.16%
Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
Aditya Birla Sun Life Mutual Fund · — · 100062
₹23.7494
-0.16%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹66.7600
+1.15%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹147.3100
+1.15%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹17.1500
-0.29%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹44.5900
-0.25%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹48.6700
+0.12%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹23.3500
-0.34%
BARODA PIONEER DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund · — · 100069
₹37.9900
-0.29%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.8561
-0.11%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹29.8904
-0.11%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹11.0469
-0.11%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹50.8630
+0.51%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹55.0910
+0.37%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹22.6330
+0.37%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹31.2690
-0.23%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.4715
-0.23%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.7158
-0.23%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹19.2092
+0.00%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.1837
+0.00%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.1247
+0.00%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹27.7430
-1.19%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹67.3260
+0.99%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹28.9990
+0.99%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹18.0380
+1.10%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹40.7910
+1.10%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.9548
-0.29%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹20.9191
-0.29%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹78.2600
+0.10%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹19.9667
-0.54%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹34.0000
-0.54%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹67.7200
+0.13%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.1440
-0.61%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹28.2976
+0.02%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹14.9000
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹9.8866
+0.20%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹42.1505
+0.20%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹20.7317
+0.02%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹24.5639
+0.02%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹11.2392
-0.14%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.8826
-0.14%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹10.8413
-0.14%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹23.9582
-0.14%
ING Income Fund-Institutional Plan - Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01812 · 100182
₹10.0000
0.00%
ING Income Fund-Institutional Plan - Dividend Option (Quarterly)
ING Mutual Fund · INF084M01796 · 100183
₹10.8401
-0.14%
ING Income Fund-Institutional Plan -Dividend Option (Annual)
ING Mutual Fund · INF084M01838 · 100184
₹10.0000
0.00%
ING Income Fund-Institutional Plan - Growth Option
ING Mutual Fund · INF084M01788 · 100187
₹9.9800
-0.14%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹17.0400
+0.29%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹32.2000
+0.25%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹18.9249
+0.01%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8272
+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
₹14.1610
+0.01%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0568
+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
₹13.4540
+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
₹15.5800
+0.19%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹22.2800
+0.18%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹15.9793
+0.29%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹35.5174
+0.29%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹16.4161
+0.19%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹21.5942
+0.19%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹9.8815
+0.01%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹27.9301
+0.01%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.6761
+0.01%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹24.6039
+0.01%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹14.8457
+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
₹10.4334
+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
₹13.9255
+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
₹14.1146
+0.01%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹13.9571
-0.18%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹29.1992
-0.18%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹14.1998
-0.18%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹17.9198
-0.21%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.4034
-0.01%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹20.8791
-0.01%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹13.9623
-0.01%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹12.9409
-0.22%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹30.1731
-0.22%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.0431
-0.22%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹30.7519
-0.22%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹23.2710
+0.07%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.5149
-0.15%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹23.7815
-0.15%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.5847
-0.15%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹25.5172
-0.15%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹17.0537
-0.15%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹17.0088
-0.15%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹9.6155
-0.03%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹24.4029
-0.02%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.8309
+0.01%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹25.4264
+0.01%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹10.3906
-0.13%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹21.6839
-0.13%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹12.5039
-0.13%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹12.5039
-0.13%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹11.0233
+0.01%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹52.1535
+0.01%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹9.3215
-0.05%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹10.3243
-0.06%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹17.6769
+0.15%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹31.0411
+0.15%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹53.5000
+0.11%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹18.5800
-0.32%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹113.4100
-0.36%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹15.7100
-0.38%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹28.0600
+0.83%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹47.0800
+0.81%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹19.5000
+0.83%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹106.3800
+0.85%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹14.3900
-0.42%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹37.4100
-0.43%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹10.0991
+0.01%
ICICI Prudential Liquid Fund-Dividend-Institutional Quarterly
ICICI Prudential Mutual Fund · INF109K01VB3 · 100358
₹10.0152
+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
₹11.8595
+0.01%
ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly
ICICI Prudential Mutual Fund · — · 100361
₹10.0067
+0.01%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹22.3900
+0.01%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹11.9700
-1.64%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹12.0309
-0.14%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹29.5282
-0.14%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹12.0466
-0.14%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹13.0042
-0.14%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.5975
-0.38%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹31.3474
-0.38%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹11.7735
-0.06%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹23.7254
-0.06%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.1884
-0.06%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹54.9782
+0.02%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹64.2613
+0.02%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹387.4029
+0.02%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹45.3545
+0.08%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹39.2846
+0.08%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹233.8763
+0.08%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.1825
-0.12%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.0500
-0.12%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹11.9857
-0.12%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.6842
-0.12%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹30.2221
-0.12%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹14.2445
-0.12%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹67.6377
-0.01%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹52.2947
-0.00%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.3411
-0.15%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹11.0681
-0.15%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹28.4467
-0.15%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹37.2798
-0.26%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹169.9689
-0.26%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹40.3824
+0.82%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹216.4737
+0.82%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹43.0605
+0.05%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹81.4008
-0.13%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹47.0000
+0.88%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹13.5300
+0.74%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹30.1100
+0.53%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹39.0403
-0.55%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹32.2655
-0.34%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.7240
-0.34%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹10.3592
-0.00%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹16.0708
-0.00%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹14.1718
-0.34%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹14.1718
-0.34%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹22.5333
-0.32%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.7786
-0.32%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹11.6200
-0.32%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹97.2237
+0.13%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹48.5605
+0.13%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.6995
+0.00%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹31.1156
+0.00%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.2654
+0.03%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.6280
+0.03%
Templeton Monthly Income Plan-Half Yearly Dividend
Franklin Templeton Mutual Fund · — · 100505
₹12.8974
-0.03%
Templeton Monthly Income Plan-Growth
Franklin Templeton Mutual Fund · — · 100506
₹24.6340
-0.03%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹29.5392
-0.10%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹177.3439
-0.10%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹15.9489
-1.64%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹45.9976
-1.64%
Franklin FMCG Fund - Growth
Franklin Templeton Mutual Fund · — · 100523
₹44.2210
+0.81%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹13.7457
-0.05%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹29.1763
+0.08%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹161.5071
+0.08%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹10.4772
+0.02%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹29.5610
+0.02%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹11.8638
+0.02%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹12.8413
+0.02%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹12.9589
+0.02%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹17.2107
+0.02%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹15.5633
-0.10%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹52.1839
-0.09%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.8303
+0.01%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2226.4326
+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
₹1000.9548
+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
₹1360.8673
+0.01%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1339.3239
+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
₹1021.5903
+0.01%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹20.9678
-0.14%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹42.1945
-0.14%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹29.7959
-0.03%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹38.0371
+0.08%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹38.0371
+0.08%
Templeton India Money Market Account - Bonus Plan
Franklin Templeton Mutual Fund · — · 100561
₹1.0000
0.00%
DBS Chola Triple Ace-Regular -Cumulative
DBS Chola Mutual Fund · — · 100563
₹24.4157
-0.30%
DBS Chola Triple Ace-Regular - Quarterly Dividend
DBS Chola Mutual Fund · — · 100567
₹11.1003
-0.30%
DBS Chola Triple Ace-Semi Annual Dividend
DBS Chola Mutual Fund · — · 100569
₹10.3612
-0.30%
DBS Chola Triple Ace-Regular Bonus
DBS Chola Mutual Fund · — · 100573
₹13.5799
-0.30%
DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend
DBS Chola Mutual Fund · — · 100574
₹11.3387
+0.01%
DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative
DBS Chola Mutual Fund · — · 100575
₹14.2712
+0.01%
DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan
DBS Chola Mutual Fund · — · 100576
₹14.4815
+0.02%
DBS Chola Gilt-Investment-Quarterly Dividend
DBS Chola Mutual Fund · — · 100579
₹10.7856
-0.13%
DBS Chola Gilt-Investment-Cumulative
DBS Chola Mutual Fund · — · 100580
₹21.0466
-0.13%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹20.3200
+0.64%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹11.1251
-0.22%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹24.9140
-0.22%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹14.3200
+0.07%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹26.4300
+0.08%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FR0 · 100602
₹10.2169
-0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹26.7103
-0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹14.0740
-0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal(IDCW )
Sundaram Mutual Fund · INF903J01FZ3 · 100605
₹10.2382
-0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GA4 · 100606
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GB2 · 100607
₹0.0000
—
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹26.8861
-0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FS8 · 100609
₹10.4826
-0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹10.2847
-0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹13.9868
-0.06%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹12.9976
-0.24%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹81.9131
-0.24%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹13.8123
-0.32%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹41.8758
-0.72%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹18.6066
+0.01%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹10.7126
+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
₹10.6274
-0.04%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.4156
+0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.2936
+0.01%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹11.9502
+0.13%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹62.2692
+0.13%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹10.4960
-0.10%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹21.8440
-0.10%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹13.2314
-0.10%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹20.0700
+0.01%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹16.7900
-1.00%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹26.4500
+3.32%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹18.3000
+0.66%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹17.5149
+0.00%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹117.8516
+0.00%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹29.4700
-0.14%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹45.1000
-0.13%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹72.9100
-0.50%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹52.5800
-0.51%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹20.8200
-0.53%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹25.3700
-0.51%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹38.9900
-0.13%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹44.0800
-0.11%
Benchmark Derivative Fund - Growth Plan
Benchmark Mutual Fund · — · 100676
₹1364.7601
+0.09%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹14.8563
+0.06%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹21.0072
+0.02%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹68.6800
-0.15%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹20.6800
-0.14%
DBS Chola Multi-Cap Fund-Dividend Option
DBS Chola Mutual Fund · — · 100715
₹13.6400
-0.29%
DBS Chola Multi-Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 100716
₹17.1100
-0.29%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹2523.2098
+0.01%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1845.9556
+0.01%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1834.7840
+0.00%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹29.0300
+0.76%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹43.2100
+0.79%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹25.8583
-0.08%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹11.3180
-0.08%
UTI - Master Index Fund-Income Option
UTI Mutual Fund · INF789F01JI2 · 100748
₹51.5419
-0.53%
UTI - Master Index Fund-Growth Option
UTI Mutual Fund · INF789F01JK8 · 100749
₹51.5419
-0.53%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹19.1600
+0.42%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹37.8300
+0.40%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IL7 · 100780
₹10.2972
+0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹13.6766
+0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100782
₹10.0519
0.00%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹10.3336
-0.08%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹14.1664
+0.03%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.4630
-0.02%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹11.2189
-0.02%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹11.0180
-0.02%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹10.9193
-0.02%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹13.5340
-0.02%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹10.6656
-0.02%
Sundaram Corporate Bond Fund Institutional Plan -Income Distribution cum Capital Withdrawal-(IDCW)
Sundaram Mutual Fund · INF903J01IH5 · 100791
₹0.0000
—
Sundaram Corporate Bond Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01IF9 · 100792
₹15.9477
-0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IO1 · 100793
₹10.3427
+0.03%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹14.0024
+0.35%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹28.8359
+0.34%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹24.6808
+1.55%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹16.7500
+1.55%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹24.6808
+1.55%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹24.6808
+1.55%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹11.8900
+0.25%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹10.4800
+0.19%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹21.4200
+5.36%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹26.2300
+5.38%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹23.1200
-0.86%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹49.3900
-0.84%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹10.4822
-0.21%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹21.2903
-0.21%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹10.9143
-0.03%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹13.4716
-0.03%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹15.9100
-0.25%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹34.1100
-0.29%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹31.0627
-0.56%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹15.8227
-0.56%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0254
+0.01%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹17.5411
+0.01%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹17.9072
+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
₹10.0259
+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
₹10.0393
+0.01%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹18.2694
+0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹21.6337
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3417
-0.07%
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
₹13.3067
-0.35%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹12.1502
+0.01%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹14.8083
+0.01%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9169
-0.04%
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
₹21.9859
+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
₹15.3029
-0.07%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹21.7404
-0.35%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹18.6364
+0.01%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.3713
+0.01%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹10.7087
+0.01%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹13.3099
+0.01%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹9.8047
-0.17%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹27.3844
-0.17%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹17.8758
+0.01%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹18.1019
+0.01%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹18.0643
+0.01%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3142
+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
₹12.4873
+0.01%
Principal Cash Management-Liquid Option-Dividend Plan
Principal Mutual Fund · — · 100887
₹10.1210
+0.01%
Principal Cash Management-Liquid Option-Growth Plan
Principal Mutual Fund · — · 100888
₹17.4708
+0.01%
Principal Cash Management-Liquid Option-Monthly Dividend
Principal Mutual Fund · — · 100889
₹10.0245
+0.01%
Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 100890
₹10.0027
+0.01%
Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan
Principal Mutual Fund · — · 100891
₹10.0265
+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
₹14.7570
+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
₹10.0580
+0.01%
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
₹14.0462
+0.01%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹19.0190
+0.35%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹29.8630
+0.93%
Franklin Pharma Fund - Growth
Franklin Templeton Mutual Fund · — · 100902
₹39.2639
+4.36%
DBS Chola Opportunities Fund-Regular Quarterly Dividend
DBS Chola Mutual Fund · — · 100906
₹17.0500
+0.12%
DBS Chola Opportunities Fund-Cumulative
DBS Chola Mutual Fund · — · 100907
₹38.8900
+0.10%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹23.8100
-0.04%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.6421
+0.06%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.4279
+0.06%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹11.2150
+0.06%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹21.4962
+0.01%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4011
+0.01%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
0.00%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹25.6103
-0.05%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹11.5392
-0.05%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹11.7482
-0.05%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹12.5007
-0.05%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹23.4907
-0.19%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹11.5082
-0.19%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹12.3130
-0.19%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.1691
-0.19%
Principal Income Fund-Dividend Plan-Half Yearly
Principal Mutual Fund · — · 100957
₹10.8162
-3.23%
Principal Income Fund-Dividend Plan-Quaterly
Principal Mutual Fund · — · 100958
₹11.0001
-1.45%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹10.9349
-4.47%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹11.8353
-1.76%
Principal Income Fund-Growth Plan-growth
Principal Mutual Fund · — · 100962
₹12.8840
-0.10%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹15.4018
-0.10%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹21.3100
+0.05%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹47.0400
+0.04%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹18.5378
+0.06%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹23.8900
+0.01%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.2540
+0.01%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · INF209K01710 · 100972
₹23.8900
+0.01%
DBS Chola Liquid Fund-Regular Cumulative
DBS Chola Mutual Fund · — · 100975
₹18.0102
+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
₹18.2095
+0.01%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹34.6140
+0.39%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹106.1210
+0.39%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹9.9500
-0.28%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹58.4407
+0.49%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹18.7811
-0.28%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹18.1671
-0.12%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹10.8449
-0.12%
Franklin India Index Tax Fund
Franklin Templeton Mutual Fund · — · 101037
₹38.1954
-0.53%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹26.7045
-0.12%
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
₹15.7243
+0.01%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹11.9882
-0.12%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹11.3102
-0.05%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹25.5149
+0.04%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹10.1341
-0.92%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹12.1732
+0.05%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹54.4854
+0.05%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹18.1685
-0.17%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹19.9066
-0.17%
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
₹10.5239
-0.18%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹15.4565
-0.18%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹18.3586
-0.29%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.3655
-0.28%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹14.7659
-0.05%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹13.5781
+0.02%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹13.8564
+0.02%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹24.8424
-0.05%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹14.8035
+0.00%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹15.2604
+0.00%
Principal Government Securities Fund-Investment-Dividend - Half Yearly
Principal Mutual Fund · — · 101116
₹11.3518
-3.63%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.4380
-1.95%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹19.4991
-0.23%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.6465
-5.76%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹44.9200
+0.65%
DBS Chola Growth Fund-Quarterly Dividend
DBS Chola Mutual Fund · — · 101131
₹16.1100
-0.19%
DBS Chola Growth Fund-Cumulative
DBS Chola Mutual Fund · — · 101132
₹34.1100
-0.15%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹16.5779
+0.71%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹82.1278
+0.71%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹13.9395
+0.00%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹13.9421
+0.00%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹25.4871
+0.58%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹25.4871
+0.58%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹18.0039
+0.58%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹11.7452
-0.50%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹19.9669
+0.13%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹16.1399
+0.01%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹13.4695
+0.01%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹11.4265
+0.01%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹10.9801
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹16.4920
+0.01%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹16.4918
-0.15%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹12.1797
+0.00%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹12.1801
+0.00%
DBS Chola Freedom Income-STF Regular-Semi Annual Dividend
DBS Chola Mutual Fund · — · 101192
₹11.2160
+0.02%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹10.6636
-0.54%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹31.1199
-0.54%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹10.0899
-0.55%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹27.3502
-0.55%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹12.3031
-0.53%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹29.7028
-0.53%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹15.5537
+0.01%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹37.8700
+0.50%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹14.8329
+0.00%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹45.3495
-0.01%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹10.3783
-0.05%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹92.3300
-0.15%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.0460
-0.51%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.0358
-0.20%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹18.8026
+0.00%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹1773.0763
+0.06%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1105.5150
+0.06%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1089.5487
+0.06%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1091.7340
+0.06%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1076.4636
+0.06%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1420.8685
+0.06%
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 101245
₹1013.2732
+0.06%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1137.4873
+0.06%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹73.3529
-0.42%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹73.3529
-0.42%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹45.6151
-0.42%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹27.8800
+0.11%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹14.0800
+0.07%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹10.5166
-0.06%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹139.7640
-0.50%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹194.1029
+0.07%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹16.7940
+0.03%
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 101294
₹10.1063
-0.00%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹31.6800
-0.09%
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund · — · 101296
₹846.0230
-1.04%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1815
+0.01%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹15.3612
+0.01%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹10.8539
+0.01%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.7261
+0.01%
DBS Chola Liquid Fund - Regular Weekly Dividend
DBS Chola Mutual Fund · — · 101307
₹11.9904
+0.01%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹19.1958
-0.56%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹49.6115
-0.56%
Aditya Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101315
₹10.7700
+0.01%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹16.7537
+0.01%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹17.0668
+0.01%
Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend
Aditya Birla Sun Life Mutual Fund · — · 101318
₹11.2045
+0.01%
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund · — · 101325
₹497.1793
-0.55%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹45.9051
-0.56%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹19.1399
+0.02%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.5203
+0.02%
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option
Franklin Templeton Mutual Fund · — · 101352
₹10.0528
+0.01%
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
Franklin Templeton Mutual Fund · — · 101353
₹16.3536
+0.01%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
Franklin Templeton Mutual Fund · — · 101354
₹13.4924
+0.01%
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
Franklin Templeton Mutual Fund · — · 101355
₹10.1545
+0.01%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.9224
+0.02%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹16.4521
+0.02%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹13.6241
+0.02%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3466
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹10.0410
0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹16.4316
+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
₹16.4025
+0.01%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.0665
+0.02%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹17.2128
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1024.9045
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1629.8748
+0.01%
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
₹1028.4863
+0.01%
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
₹1025.6281
+0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1028.8137
+0.01%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1642.1329
+0.01%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹14.1918
+0.01%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹17.2321
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹13.4367
+0.01%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹15.6813
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹10.0606
0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹14.2380
-0.15%
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
₹14.5333
+0.01%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹17.3814
+0.05%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3608
+0.05%
Principal Short Term Plan-Dividend
Principal Mutual Fund · — · 101462
₹10.8731
+0.05%
Principal Short Term Plan-Growth
Principal Mutual Fund · — · 101463
₹16.7957
+0.05%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹15.7022
+0.05%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹11.8379
+0.05%
Principal Income Fund - Short Term Plan-Institutional - Weekly Dividend Plan
Principal Mutual Fund · — · 101467
₹10.8312
+0.05%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹14.5812
-0.72%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹15.2293
+0.01%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1392
+0.01%
HDFC Floating Rate Debt Fund - Retail Daily Div Option
HDFC Mutual Fund · — · 101483
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund · INF179K01657 · 101484
₹10.1736
+0.01%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹17.9649
-0.37%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹17.9649
-0.37%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹17.9649
-0.37%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹20.0347
+0.00%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹11.2117
-1.06%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹11.8346
-2.47%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.4272
+0.02%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹17.5123
+0.02%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹12.5901
+0.02%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.3685
+0.02%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹43.5357
-0.53%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹74.9189
-0.24%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹28.1094
-0.24%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹54.7700
+0.04%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹12.2805
-0.77%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹80.1576
-0.77%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹17.6979
+1.00%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹119.3436
+1.00%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.7464
+0.00%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹14.4671
+0.00%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹11.9915
+0.02%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹16.8087
+0.02%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹12.9205
+0.01%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹12.0154
+0.03%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹29.2500
-0.10%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.3146
+0.01%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹10.9662
+0.00%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.9768
+0.00%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹15.0600
+0.00%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹11.2052
+0.00%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹11.0250
+0.00%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹10.7597
+0.00%
Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam
Sundaram Mutual Fund · — · 101572
₹0.0000
—
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹15.5390
+0.19%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.7695
+0.19%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹15.0742
-0.08%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹19.1352
-0.08%
Canara Robeco Income Fund-Bonus option
Canara Robeco Mutual Fund · INF760K01365 · 101589
₹15.3156
-0.08%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹23.9100
+0.21%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹92.2600
+0.22%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹28.3192
+0.31%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹90.5951
+0.31%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹12.0958
+0.03%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹10.5745
+0.03%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹15.3569
+0.02%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹10.9322
+0.03%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹10.8340
-0.02%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹10.8478
-0.02%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹11.8379
-0.07%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹17.6850
-0.07%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹12.3751
-0.10%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹10.5454
+0.01%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹10.5735
0.00%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹16.7249
+0.01%
Franklin India International Fund
Franklin Templeton Mutual Fund · — · 101620
₹12.1791
+0.09%
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Benchmark Mutual Fund · — · 101621
₹92.3428
+0.51%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹11.4166
+0.03%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2776
+0.03%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹16.1260
+0.03%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹17.0300
-0.29%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹68.9000
-0.30%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹85.0380
+0.24%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹19.1160
+0.24%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹11.1473
-0.14%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹30.6272
-0.14%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹34.6141
-0.13%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹34.6141
-0.13%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹29.6255
-0.55%
UTI - Variable Investment Scheme-Income Option
UTI Mutual Fund · — · 101661
₹11.7082
-0.14%
UTI - Variable Investment Scheme-Growth Option
UTI Mutual Fund · — · 101662
₹15.5724
-0.14%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹16.9020
+0.03%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.6707
+0.03%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹13.3416
+0.03%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1902
+0.07%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹15.3800
+0.07%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹38.7223
+0.47%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹15.5232
-0.04%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹11.2901
-0.04%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹10.0351
-0.04%
HSBC Income Fund - Investment - Inst. - Dividend
HSBC Mutual Fund · INF336L01834 · 101688
₹10.9154
-0.04%
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹14.8278
+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
₹10.4684
+0.01%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.5373
+0.01%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹14.7115
+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
₹10.0211
+0.01%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹13.9391
+0.01%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.2398
+0.01%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹10.0946
+0.01%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹14.4377
-0.02%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹14.4790
-0.02%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹172.9888
-0.49%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹15.3900
-0.13%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹11.3440
+0.04%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund · INF209K01744 · 101712
₹16.1006
+0.04%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹16.1006
+0.04%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹10.0152
0.00%
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund · INF223J01BM3 · 101716
₹10.3601
+0.01%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹11.0067
+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
₹15.1200
+0.01%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹14.1975
+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
₹10.0858
+0.01%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹11.4717
-0.12%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹12.0871
-0.12%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹12.5137
-0.12%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹15.0222
-0.12%
Kotak 30-(Dividend)
Kotak Mahindra Mutual Fund · — · 101733
₹30.8380
-0.34%
Kotak 30-(Growth)
Kotak Mahindra Mutual Fund · — · 101734
₹88.6200
-0.34%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹13.1200
+1.00%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹63.7700
+0.95%
DSP BlackRock Savings Manager Fund - Moderate-Growth
DSP Mutual Fund · — · 101742
₹18.3614
+0.10%
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
DSP Mutual Fund · — · 101743
₹11.4311
+0.10%
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
DSP Mutual Fund · — · 101744
₹11.9471
+0.10%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹40.8592
-0.52%
Tata Index Fund - Sensex B
Tata Mutual Fund · INF277K01766 · 101747
₹13.1675
-0.52%
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
₹21.8976
+0.01%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹22.2614
+0.01%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹11.8846
+0.01%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹11.8466
+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
₹10.0243
+0.01%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹18.5317
+0.00%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹11.7833
-0.20%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹207.3040
+0.66%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹41.6180
+0.66%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹83.7550
+0.93%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹22.3730
+0.93%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹30.9984
-0.45%
DBS CholaFreedom Income-STF-Institutional Monthly Dividend
DBS Chola Mutual Fund · — · 101784
₹12.7965
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹15.0183
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹10.0972
-0.09%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹13.9192
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹10.0599
-0.08%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹14.1533
+0.01%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹10.0597
-0.09%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹10.0040
0.00%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹10.0040
0.00%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹10.0040
0.00%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹13.3242
+0.01%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹10.0098
-0.10%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹10.0021
0.00%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹14.2417
+0.01%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹14.1931
+0.01%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.2159
+0.01%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹13.6562
+0.01%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹83.7200
-0.19%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹11.2729
-0.07%
Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · — · 101817
₹16.1671
-0.07%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹16.1671
-0.07%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹21.2491
+0.40%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹69.6738
+0.40%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹10.9409
-0.07%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0343
+0.01%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹14.2699
+0.01%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹37.5174
-0.00%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹43.5000
+0.07%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹14.4773
+0.01%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0365
+0.01%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.6303
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.0312
0.00%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹10.1787
-0.03%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹13.8807
-0.03%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1663.8011
+0.01%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹21.9715
-0.45%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹40.3532
-0.32%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2073.9742
+0.01%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1146.8434
+0.01%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1498.6738
+0.01%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1150.8652
+0.01%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹70.5007
-0.68%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹70.5007
-0.68%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹28.1331
-0.68%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.3383
-0.06%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.6740
-0.06%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.1723
-0.06%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹30.6762
-0.06%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹31.1057
+0.49%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹30.3093
-0.28%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.1258
-0.28%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.0080
-0.28%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹11.5408
-0.27%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹14.6353
-0.07%
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
₹10.0116
+0.01%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹14.8023
+0.01%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.0290
+0.01%
DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan
DBS Chola Mutual Fund · — · 101895
₹11.8558
+0.02%
UTI Sunder
UTI Mutual Fund · INF789F01042 · 101898
₹519.4522
-0.55%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.3776
-0.12%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹17.7630
-0.10%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹13.8384
-0.05%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹13.8437
-0.05%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹25.1800
-0.24%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹25.4400
-0.24%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹43.8300
+0.53%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹23.7000
+0.55%
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund · INF760K01043 · 101924
₹23.7200
+0.51%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹12.0299
-0.28%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹11.7129
-0.28%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹11.5433
-0.28%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.0112
-0.28%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹12.1032
-0.12%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹9.8970
-0.28%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.0176
-0.26%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹9.8746
-0.28%
Kotak Income Plus-(Monthly Dividend)
Kotak Mahindra Mutual Fund · — · 101953
₹10.3209
-0.13%
Kotak Income Plus-(Growth)
Kotak Mahindra Mutual Fund · — · 101954
₹14.2320
-0.13%
Kotak Income Plus-(Quaterly Dividend)
Kotak Mahindra Mutual Fund · — · 101955
₹10.5108
-0.13%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹12.2679
-0.12%
DBS Chola Liquid Fund - Institutional Plus Weekly Dividend
DBS Chola Mutual Fund · — · 101958
₹12.2144
+0.01%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
Aditya Birla Sun Life Mutual Fund · — · 101968
₹10.5181
+0.04%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹15.2057
+0.04%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹10.3848
+0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹14.7944
+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
₹10.0177
+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
₹11.9168
+0.01%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹158.6380
+0.25%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹27.4410
+0.25%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹179.5080
+0.86%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹55.8380
+0.86%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1146.0540
+0.01%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Liquid High Investment Plan - Monthly
Tata Mutual Fund · INF277K01LO2 · 101985
₹1022.0940
+0.01%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1152.1865
+0.01%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹17.7135
+0.06%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.6368
+0.06%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹18.8350
+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
₹10.6332
+0.01%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹15.0172
+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
₹167.9790
+0.16%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹43.4400
+0.16%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1052.1491
+0.00%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1063.6082
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1463.8435
+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
₹1027.8956
+0.01%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1481.4197
+0.01%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1023.3725
+0.01%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹16.3631
-0.12%
DBS Chola Monthly Income Plan -Regular - Cumulative Plan
DBS Chola Mutual Fund · — · 102018
₹18.3590
+0.02%
DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan
DBS Chola Mutual Fund · — · 102019
₹11.7743
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹47.1800
-0.30%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹26.5700
-0.30%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹10.3418
-0.11%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹10.8675
-0.11%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹11.5865
-0.11%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹14.4224
-0.11%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹9.9003
-0.05%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹32.2919
-0.13%
Tata Gilt Retirement Plan (28-2-10) Growth
Tata Mutual Fund · — · 102045
₹12.2005
-0.12%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹12.0748
-0.12%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹15.3449
+0.06%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹11.1819
+0.07%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹10.5727
+0.01%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.2337
+0.00%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹18.1856
-0.32%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹11.8294
-0.28%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹9.9011
-0.14%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹11.2278
-0.14%
Tata Gilt Retirement Plan (28-2-11) Growth
Tata Mutual Fund · — · 102067
₹12.1900
-0.12%
Tata Gilt Retirement Plan (28-2-13) Dividend
Tata Mutual Fund · — · 102086
₹12.3442
-0.12%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹30.1441
-0.03%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹30.1441
-0.03%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹23.6112
-0.02%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹23.6112
-0.02%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹16.4113
+0.05%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹19.9696
+0.05%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹12.2716
-0.04%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹16.6264
-0.04%
Tata Gilt Retirement Plan (28-2-16) Growth
Tata Mutual Fund · — · 102116
₹12.0919
-0.12%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹12.4681
-0.10%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹25.1409
-0.17%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹25.1409
-0.17%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹29.6679
+0.06%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹29.6679
+0.06%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹21.1625
+0.05%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹21.1625
+0.05%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹16.5538
-0.11%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹16.5538
-0.11%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹14.3012
+0.01%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹12.5609
+0.46%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹14.3012
+0.01%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹15.5561
+0.15%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹11.1501
+0.15%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹11.4908
+0.15%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹19.9810
+0.05%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹12.4312
+0.05%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹12.8357
+0.05%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1521
+0.01%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹14.5243
+0.01%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹10.3572
-0.03%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹13.4353
-0.03%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹11.7697
-1.03%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹12.3734
-2.38%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹17.4871
-0.02%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹19.0743
-0.10%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹11.1847
-0.10%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹11.4376
-0.10%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹10.6387
-0.01%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹10.6993
-0.01%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹10.7569
-0.01%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹14.4514
-0.01%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹28.9587
+0.01%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹28.9587
+0.01%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹24.7112
-0.05%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹24.7112
-0.05%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹18.8230
+0.01%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹18.8230
+0.01%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹10.7532
+0.08%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.7540
+0.08%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.6993
+0.08%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹15.2298
+0.08%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH
SBI Mutual Fund · — · 102201
₹10.9442
+0.00%
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND
SBI Mutual Fund · — · 102202
₹10.6465
+0.00%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹25.3700
-0.24%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹33.2300
-0.24%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹10.6111
+0.00%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹10.0227
+0.01%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹26.2933
-0.48%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹26.4514
-0.48%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹14.0109
+0.05%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.4231
+0.05%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹11.3495
+0.05%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹11.4317
+0.05%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹11.2386
+0.05%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹24.6700
-0.60%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹16.4500
-0.60%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹14.9598
-0.20%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹16.0865
+0.57%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹30.3644
+0.57%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹11.6867
-0.04%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹11.7658
-0.04%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹15.8407
-0.04%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹12.2000
+0.08%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹12.1208
+0.08%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹17.6097
+0.08%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹13.3911
-0.12%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹14.0810
-0.40%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹14.0810
-0.40%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹14.7260
+0.01%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1504
+0.01%
Franklin FMCG Fund - Dividend
Franklin Templeton Mutual Fund · — · 102270
₹27.7550
+0.81%
Franklin Pharma Fund - Dividend
Franklin Templeton Mutual Fund · — · 102271
₹20.7783
+4.36%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹42.3621
-0.54%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹21.7178
-0.54%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹11.0194
-0.02%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹10.9260
-0.02%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹11.5542
-0.02%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹14.4198
-0.02%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹23.7200
+0.85%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹11.7000
+0.86%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹23.7600
+0.89%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹46.9984
-0.52%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹16.3997
+0.31%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹36.5217
+0.31%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹32.9632
+0.31%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹17.6163
-0.26%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹12.0102
-0.26%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹15.3856
-0.92%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹15.3856
-0.92%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹14.7557
-0.15%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹14.7557
-0.15%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹10.9613
-0.15%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹11.0174
-0.15%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹18.4900
+1.09%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹24.8800
+1.06%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹34.0900
-0.35%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹19.4200
-0.31%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹14.0500
+0.29%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹20.7700
+0.24%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹31.1200
-0.95%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹18.9200
-0.94%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹51.8900
-0.04%
Principal Resurgent India Equity Fund-Growth
Principal Mutual Fund · — · 102426
₹79.5300
+0.19%
Principal Resurgent India Equity Fund-Dividend
Principal Mutual Fund · — · 102427
₹11.3000
+0.18%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹36.8769
+0.47%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹35.4969
+4.58%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹35.4969
+4.58%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹26.4703
+4.58%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹42.1110
-0.14%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹17.1700
-0.14%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1409.6599
+0.01%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.1768
+0.01%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6730
0.00%
DSP BlackRock Savings Manager Fund - Conservative - Growth
DSP Mutual Fund · — · 102445
₹13.6999
+0.04%
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
DSP Mutual Fund · — · 102446
₹10.5550
+0.04%
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
DSP Mutual Fund · — · 102447
₹10.8354
+0.04%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹17.5941
+0.13%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹11.2077
+0.13%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹11.9427
+0.14%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹19.5401
+0.01%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0247
+0.01%
JM Mid Cap Fund-Dividend
JM Financial Mutual Fund · — · 102478
₹18.8207
+0.85%
JM Mid Cap Fund-Growth
JM Financial Mutual Fund · — · 102479
₹24.5937
+0.85%
JM Large Cap Fund-Dividend
JM Financial Mutual Fund · — · 102480
₹14.1486
-0.27%
JM Large Cap Fund-Growth
JM Financial Mutual Fund · — · 102481
₹17.8434
-0.27%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹35.4666
-0.76%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹12.8884
-0.76%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹13.8347
+0.01%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.4813
+0.01%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹13.5398
+0.01%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹10.8225
+0.01%
OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G)
SBI Mutual Fund · — · 102507
—
—
SBI Magnum Income Fund - F R P - Long Term - Inst. (D)
SBI Mutual Fund · — · 102508
—
—
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹11.7892
-0.18%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹18.8439
-0.18%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹11.7319
-0.18%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹14.0111
-0.18%
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
UTI Mutual Fund · INF789F01PP4 · 102513
₹14.0311
-0.18%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹14.0167
-0.18%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹26.0900
+0.54%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹14.2600
+0.56%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹10.5000
+0.57%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1052.8912
+0.01%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1468.0477
+0.01%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹18.2676
-0.01%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹18.2624
-0.01%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹18.2638
-0.01%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹13.0474
-0.01%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1231.6188
+0.01%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹1527.9237
+0.01%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹2292.1344
+0.01%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1284.5360
+0.01%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1207.7718
+0.01%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1413.3006
+0.01%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹12.9493
-0.03%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹17.5118
-0.03%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹31.7830
+0.06%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹31.7830
+0.06%
DBS Chola Mid Cap Fund-Dividend
DBS Chola Mutual Fund · — · 102577
₹18.5000
+0.11%
DBS Chola Mid Cap Fund-Cumulative
DBS Chola Mutual Fund · — · 102578
₹32.0600
+0.09%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0789
+0.01%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹14.2631
+0.01%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0569
+0.01%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹36.7000
+1.33%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹18.1100
+1.34%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹16.1200
+1.32%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹12.1695
0.00%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹12.1746
+0.00%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.1701
+0.00%
BARODA PIONEER CHILDREN FUND-GIFT PLAN
Baroda BNP Paribas Mutual Fund · — · 102670
₹9.7193
+0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹14.2242
+0.01%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹14.1718
+0.01%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1106
+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
₹10.0814
-0.07%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0953
0.00%
Sundaram Money Fund Institutional Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102702
₹0.0000
—
Sundaram Money Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01GN7 · 102703
₹18.8047
+0.01%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.3426
+0.01%
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102705
₹10.9657
+0.01%
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102706
₹10.6327
-0.05%
ING Domestic Opportunities Fund-Growth Option
ING Mutual Fund · INF084M01150 · 102716
₹32.2000
+0.34%
ING Domestic Opportunities Fund-Dividend Option
ING Mutual Fund · INF084M01168 · 102717
₹12.1600
+0.33%
Principal Low Duration Fund - Growth
Principal Mutual Fund · — · 102719
₹14.1142
+0.01%
Principal Floating Rate Fund - FMP-Weekly Dividend
Principal Mutual Fund · — · 102720
₹10.0022
+0.01%
Principal Floating Rate Fund - FMP-Monthly Dividend
Principal Mutual Fund · — · 102721
₹10.7734
+0.01%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹14.2459
+0.01%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹10.0021
+0.01%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹10.6217
+0.01%
Principal Floating Rate Fund - SMP-Growth
Principal Mutual Fund · — · 102725
₹14.0455
+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
₹10.0015
+0.01%
Principal Floating Rate Fund - SMP-Monthly Dividend
Principal Mutual Fund · — · 102728
₹10.7273
+0.01%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹14.1247
+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
₹10.0016
+0.01%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹11.5447
0.00%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹13.8375
+0.03%
ICICI Prudential Medium Term Bond Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01UE9 · 102742
₹10.3501
+0.03%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹14.1525
+0.03%
ICICI Prudential Medium Term Bond Fund-Plan B-Dividend
ICICI Prudential Mutual Fund · INF109K01UH2 · 102744
₹10.0924
+0.03%
ICICI Prudential Medium Term Bond Fund-Plan C-Growth
ICICI Prudential Mutual Fund · INF109K01AK8 · 102745
₹10.4754
+0.03%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹24.8855
+1.42%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹24.8855
+1.42%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹17.8925
+1.42%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend
Aditya Birla Sun Life Mutual Fund · — · 102754
₹10.5767
+0.02%
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth
Aditya Birla Sun Life Mutual Fund · — · 102755
₹11.1183
+0.02%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹28.7700
+0.17%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹30.4680
+1.20%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹20.9670
+1.20%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹12.7700
+0.24%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹11.2236
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹14.9752
+0.04%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹26.2900
-0.53%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹17.4500
-0.51%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹18.4200
+0.44%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹13.5900
+0.44%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹10.3414
-0.03%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹10.6228
-0.03%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹11.2917
-0.03%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹16.5106
-0.03%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹32.0600
+3.32%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹13.9194
+0.01%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0268
+0.01%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹14.1041
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2389
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.1063
+0.02%
HSBC Floating Rate Fund - Short Term - Regular - Growth
HSBC Mutual Fund · — · 102832
₹13.5027
+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
₹10.0201
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · — · 102835
₹13.6434
+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
₹0.0000
—
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly
HSBC Mutual Fund · — · 102838
₹10.1467
+0.01%
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · — · 102839
₹11.5849
+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
₹32.9623
+0.26%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹32.9623
+0.26%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹19.6139
+0.26%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹11.8745
-0.00%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹11.8745
-0.00%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹17.1716
+0.38%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹24.1201
+0.38%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹10.6006
+0.01%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.2357
+0.01%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹14.0472
+0.01%
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01EZ2 · 102869
₹10.0311
0.00%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹14.9550
+0.71%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹19.4920
+0.71%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹26.1905
+0.14%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹15.0508
+0.14%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹45.2400
-0.11%
LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund · INF767K01212 · 102900
₹9.7793
-0.25%
LIC NOMURA MF Opportunities Fund-Growth
LIC Mutual Fund · INF767K01220 · 102901
₹17.1815
-0.25%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹13.9238
+0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹13.3886
+0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2620
+0.01%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹16.5100
+0.79%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹11.4100
+0.80%
Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund · INF760K01159 · 102922
₹13.8300
+0.80%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹17.7267
-0.49%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹22.0838
-0.49%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹17.5700
+0.86%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹13.9600
+0.94%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹20.6600
+1.52%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹15.8500
+1.47%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹15.6320
+0.79%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹22.6430
+0.79%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹25.3500
-0.16%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹27.4550
+0.26%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹18.2940
+0.25%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹67.5500
+0.04%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹13.1100
-0.30%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹24.6100
-0.36%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹13.7594
+0.11%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹10.3628
+0.11%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
quant Mutual Fund · — · 103029
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
quant Mutual Fund · — · 103030
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
quant Mutual Fund · — · 103032
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
quant Mutual Fund · — · 103033
₹0.0000
—
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹42.7900
+0.49%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹15.8920
+0.35%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹18.1530
+0.35%
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
₹13.5736
+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
₹10.0019
-0.07%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹13.5736
+0.01%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth
Franklin Templeton Mutual Fund · — · 103055
₹16.8821
-0.06%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend
Franklin Templeton Mutual Fund · — · 103056
₹12.1038
-0.06%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹13.5251
+0.01%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹12.1403
+0.01%
ICICI Prudential Blended Plan B Institutional Growth Option - II
ICICI Prudential Mutual Fund · INF109K01AS1 · 103063
₹10.3284
+0.01%
Tata Mid Cap Fund Plan A- Growth
Tata Mutual Fund · INF277K01840 · 103071
₹15.1106
+0.39%
Tata Mid Cap Fund Plan A- Dividend
Tata Mutual Fund · INF277K01EA6 · 103072
₹14.2186
+0.39%
DBS Chola Global Advantage Fund.-Dividend Option
DBS Chola Mutual Fund · — · 103079
₹7.1900
+0.56%
DBS Chola Global Advantage Fund.-Cumulative Option
DBS Chola Mutual Fund · — · 103080
₹10.3600
+0.39%
Reliance Regular Savings Fund-DEBT OPTION -Growth Option
Nippon India Mutual Fund · — · 103083
₹12.1620
+0.05%
Reliance Regular Savings Fund-DEBT OPTION-Dividend Option
Nippon India Mutual Fund · — · 103084
₹12.1620
+0.05%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹25.2133
+0.13%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹19.6472
+0.13%
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option
Nippon India Mutual Fund · — · 103087
₹17.9120
+0.08%
Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option
Nippon India Mutual Fund · — · 103088
₹14.7290
+0.08%
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
₹13.3000
-0.60%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹22.2300
-0.58%
JM Emerging Leaders Fund-Growth
JM Financial Mutual Fund · — · 103108
₹7.5756
+0.92%
JM Emerging Leaders Fund-Dividend
JM Financial Mutual Fund · — · 103109
₹7.5922
+0.92%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹13.0700
+0.31%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹18.6900
+0.32%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹28.2600
+0.50%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹17.1178
+1.23%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹17.1178
+1.23%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹17.5935
+1.23%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹17.5935
+1.23%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹11.5753
+0.27%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹13.9822
+0.27%
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
₹10.6755
+0.01%
DBS Chola Short Term Floating Rate Fund-Dividend-Monthly
DBS Chola Mutual Fund · — · 103136
₹10.4232
+0.01%
DBS Chola Short Term Floating Rate Fund-Cumulative
DBS Chola Mutual Fund · — · 103137
₹13.0893
+0.01%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹10.3182
+0.01%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹21.2000
+0.52%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹17.0000
+0.53%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹27.5600
+0.18%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹12.6100
+0.24%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹27.5368
-0.05%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹111.9400
+0.42%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹255.5100
+0.42%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹10.0851
+0.01%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹13.4147
+0.01%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹10.0356
0.00%
ING Dividend Yield Fund-Growth Option
ING Mutual Fund · INF084M01218 · 103161
₹17.0400
+0.59%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹15.4900
+0.58%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹80.5300
-0.20%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹73.5100
+0.01%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹228.0700
+0.01%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹12.8500
-0.85%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹17.4700
-0.91%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹21.4600
+0.66%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹33.4200
+0.66%
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103171
₹27.9800
+0.14%
Birla Sun Life Basic Industries Fund-Plan B(Growth)
Aditya Birla Sun Life Mutual Fund · — · 103172
₹87.2400
+0.14%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹21.6700
-0.28%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹73.2900
-0.31%
Aditya Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103175
₹10.7019
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹16.2887
+0.01%
Aditya Birla Sun Life Income Fund-Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103177
₹11.3602
-0.02%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹33.3142
-0.02%
Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103179
₹12.4093
-0.02%
Aditya Birla Sun Life Income Fund-Plan E(54EA Growth)
Aditya Birla Sun Life Mutual Fund · — · 103180
₹33.2912
-0.02%
Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103181
₹14.6853
-0.02%
Aditya Birla Sun Life Income Fund-Plan G(54EB Growth)
Aditya Birla Sun Life Mutual Fund · — · 103182
₹33.0815
-0.02%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹10.8901
-0.02%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹11.1779
-0.02%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹32.8616
-0.02%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹11.7839
-0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹11.0440
+0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹25.2420
+0.00%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · — · 103189
₹10.0335
+0.01%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹17.8224
+0.01%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹10.0030
0.00%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹22.0178
+0.01%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹10.0045
+0.01%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹10.0047
+0.01%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹15.0667
+0.01%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹16.3098
+0.39%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹12.7148
+0.39%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Growth Plan
Franklin Templeton Mutual Fund · — · 103202
₹16.0174
-0.05%
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103203
₹13.2771
-0.05%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹15.1334
-0.18%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹22.4746
-0.19%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹16.3300
+0.25%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹12.4100
+0.24%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹13.5079
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.6844
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹12.7152
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹13.0810
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹13.6700
+0.01%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹39.3660
+0.01%
Benchmark Derivative Fund - Dividend Plan
Benchmark Mutual Fund · — · 103237
₹1067.4546
+0.09%
DSP Credit Risk Fund - Institutional Plan-Dividend
DSP Mutual Fund · INF740K01FP8 · 103274
₹1003.1292
+0.02%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1000.6946
+0.01%
DSP Credit Risk Fund - Institutional Plan-Weekly Dividend Reinvest
DSP Mutual Fund · — · 103276
₹1000.7642
+0.02%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1295.2321
+0.02%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹15.6353
-0.12%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹19.0736
-0.12%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹14.6400
-0.68%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹11.0100
-0.63%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹17.4200
+0.29%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹23.5400
+0.30%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹14.1685
+0.17%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹13.3477
+0.17%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹9.6150
+0.21%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹15.7020
+0.21%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹13.3170
+0.01%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹10.0090
+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
₹13.0201
+0.01%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1292.1151
+0.01%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.2954
+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
₹12.9000
-0.69%
DBS Chola Tax Saver Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103357
₹13.8900
-0.64%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹11.2845
+0.39%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹10.4484
+0.39%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹15.8500
+0.25%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹19.9000
+0.30%
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
₹11.1561
+0.01%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹0.0000
—
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹0.0000
—
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹0.0000
—
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹19.0071
+0.01%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.3499
-0.06%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.3695
-0.06%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹11.9858
-0.06%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹11.1280
-0.06%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹16.7460
+0.30%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹15.0350
+0.31%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹13.2400
-0.53%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹13.2400
-0.53%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹12.7000
-0.55%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹13.7300
-0.51%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹13.0392
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹13.0366
+0.02%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹11.6870
+0.51%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹12.7710
+0.50%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹13.0324
-0.10%
KOTAK LIFESTYLE FUND---Dividend
Kotak Mahindra Mutual Fund · — · 103473
₹9.2560
+0.16%
KOTAK LIFESTYLE FUND---Growth
Kotak Mahindra Mutual Fund · — · 103474
₹10.6870
+0.17%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹13.1800
+0.08%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹15.4600
+0.06%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹16.6900
+0.18%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹16.8300
+0.18%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹13.4500
-0.07%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.7408
+0.01%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹12.7100
-0.31%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹12.7200
-0.31%
DBS Chola Contra Fund-Dividend Option
DBS Chola Mutual Fund · — · 103539
₹9.5800
+0.21%
DBS Chola Contra Fund-Cumulative Option
DBS Chola Mutual Fund · — · 103540
₹9.5800
+0.21%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan
Franklin Templeton Mutual Fund · — · 103548
₹13.8194
-0.02%
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan
Franklin Templeton Mutual Fund · — · 103549
₹12.1369
-0.02%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹12.1680
-0.23%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹11.3753
-0.23%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.3709
+0.01%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹13.0979
+0.01%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1648
+0.01%
BARODA PIONEER GLOBAL FUND-Dividend
Baroda BNP Paribas Mutual Fund · — · 103602
₹14.5300
-0.89%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹11.7200
-0.09%
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
₹1240.0350
+0.01%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹12.6825
+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
₹10.0069
+0.01%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹10.0279
+0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹10.0379
+0.01%
ING Contra Fund -Growth Option
ING Mutual Fund · INF084M01382 · 103649
₹14.9900
+0.60%
ING Contra Fund-Dividend Option
ING Mutual Fund · INF084M01390 · 103650
₹12.7900
+0.63%
ING Contra Fund-Bonus Option
ING Mutual Fund · INF084M01416 · 103651
₹15.0000
+0.67%
ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · — · 103659
₹11.7600
+0.77%
ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund · — · 103660
₹11.2800
+0.71%
ICICI Prudential Fusion Fund-Dividend Plan
ICICI Prudential Mutual Fund · — · 103661
₹10.6300
+0.76%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹16.1270
-0.39%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹13.1530
-0.39%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹12.1028
+0.15%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹16.5485
+0.15%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹12.4566
+0.16%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹16.9579
+0.16%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹12.8446
+0.01%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0000
-0.26%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0000
0.00%
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund · INF084M01AL7 · 103739
₹11.3033
+0.04%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹11.6884
+0.04%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹11.5983
+0.08%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹11.9972
+0.08%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹11.4374
+0.46%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹14.6862
+0.03%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹14.6862
+0.03%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹14.6862
+0.03%
JM HIFI Fund-Growth
JM Financial Mutual Fund · — · 103751
₹5.5106
+0.41%
JM HIFI Fund-Dividend
JM Financial Mutual Fund · — · 103752
₹5.5112
+0.41%
Tata Equity Management Fund Plan A- Div
Tata Mutual Fund · INF277K01DG5 · 103760
₹11.7660
-0.26%
Tata Equity Management Fund Plan A - Growth
Tata Mutual Fund · INF277K01402 · 103761
₹12.6799
-0.26%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹14.8430
+0.13%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹14.8430
+0.13%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹12.7100
+0.13%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.0798
+0.13%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹69.5240
+0.51%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹27.1030
+0.51%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹40.0200
-0.25%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹10.7827
+0.01%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹11.4144
+0.11%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹13.1617
+0.11%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan
Franklin Templeton Mutual Fund · — · 104078
₹13.3999
-0.02%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AJ6 · 104079
₹12.0159
-0.02%
Tata Capital Builder Fund - Div
Tata Mutual Fund · INF277K01DC4 · 104123
₹12.8847
+0.27%
Tata Capital Builder Fund - Growth
Tata Mutual Fund · INF277K01329 · 104124
₹12.8377
+0.26%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1245.5278
+0.01%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1000.8875
+0.01%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1000.8000
0.00%
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund · — · 104141
₹1000.8931
+0.01%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1259.8022
+0.01%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1000.8000
0.00%
ING Asset Allocator Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AF9 · 104174
₹14.5203
-0.31%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹15.7622
-0.32%
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund · — · 104217
₹12.3854
-0.07%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹10.0948
-0.07%
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 104219
₹10.0000
0.00%
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option
Fidelity Mutual Fund · — · 104220
₹10.0000
0.00%
DWS Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 104234
₹10.0645
0.00%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹10.0114
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹11.8735
+0.01%
Tata Fixed Horizon Fund Series 5 Scheme G - Growth
Tata Mutual Fund · — · 104257
₹12.4542
0.00%
Tata Fixed Horizon Fund Series 5 Scheme G - Div
Tata Mutual Fund · — · 104258
₹12.4527
0.00%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹12.6793
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.0053
0.00%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹12.5811
+0.01%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0118
0.00%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹12.3200
+0.01%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0112
0.00%
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option
ING Mutual Fund · INF084M01374 · 104273
₹14.1200
+1.15%
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option
ING Mutual Fund · INF084M01358 · 104274
₹14.1100
+1.07%
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option
ING Mutual Fund · INF084M01341 · 104275
₹14.1100
+1.07%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹10.2158
+0.01%
DBS Chola Liquid Fund-Cum -Super Institutional
DBS Chola Mutual Fund · — · 104329
₹12.3943
+0.01%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹11.8500
+0.08%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹11.4500
0.00%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹11.4500
0.00%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0122
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0408
+0.01%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹12.4067
+0.01%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.0790
+0.01%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹10.3609
+0.01%
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹12.4882
+0.01%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹10.0990
0.00%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹12.3397
+0.01%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104351
₹10.0125
0.00%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Growth
ING Mutual Fund · — · 104367
₹10.0542
+0.01%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · — · 104368
₹10.0541
+0.01%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104389
₹12.4090
+0.02%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104390
₹12.0120
+0.02%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 104391
₹12.1018
-0.02%
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund · — · 104392
₹11.8259
-0.02%
ING Dynamic Asset Allocation Fund- Growth Option
ING Mutual Fund · — · 104406
₹10.2325
+0.00%
ING Dynamic Asset Allocation Fund- Dividend Option
ING Mutual Fund · — · 104407
₹10.2325
+0.00%
ING Dynamic Asset Allocation Fund - Bonus Option
ING Mutual Fund · — · 104408
₹10.2325
+0.00%
JM Financial Services Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104411
₹8.8820
+0.27%
JM Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104412
₹8.8816
+0.27%
JM Telecom Sector Fund - Growth Plan
JM Financial Mutual Fund · — · 104413
₹9.6021
-1.01%
JM Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund · — · 104414
₹9.6009
-1.01%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹10.2455
+0.01%
DWS Low Duration Fund - Daily Dividend
Deutsche Mutual Fund · — · 104426
₹10.0790
0.00%
DWS Low Duration Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01CH1 · 104427
₹10.1413
+0.01%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.3023
+0.01%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.1531
+0.02%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹10.3365
+0.03%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹12.4103
+0.08%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹10.8867
+0.08%
UTI Wealth Builder Fund - Dividend Option
UTI Mutual Fund · — · 104459
₹12.9900
-0.46%
UTI Wealth Builder Fund - Growth Option
UTI Mutual Fund · — · 104460
₹13.8500
-0.50%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹12.7810
+0.84%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹12.7810
+0.84%
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
₹10.0082
+0.01%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹12.3787
+0.01%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹12.2425
+0.01%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹10.0076
+0.01%
Religare Invesco Liquid Fund - Institutional - Weekly Dividend
Invesco Mutual Fund · — · 104490
₹10.0078
+0.01%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹12.3500
+0.01%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹12.1474
+0.01%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.0318
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
₹12.3253
+0.01%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹12.2839
+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
₹11.0675
+0.13%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹9.7459
+0.13%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹11.0687
-0.03%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹35.8700
-0.11%
Kotak Dynamic Asset Allocation Scheme - Growth
Kotak Mahindra Mutual Fund · — · 104525
₹13.3657
-0.81%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.0263
+0.01%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0291
+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
₹10.0040
+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
₹146.8284
+0.00%
ING OptiMix Equity Multi-Manager FoF Scheme-Growth
ING Mutual Fund · — · 104625
₹11.7071
+0.28%
ING OptiMix Equity Multi-Manager FoF Scheme-Dividend
ING Mutual Fund · — · 104626
₹11.7071
+0.28%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹12.3100
+0.16%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹13.7200
+0.15%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹12.3498
+0.93%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹12.3498
+0.93%
JM Equity Tax Saver Fund - Series I - Dividend Plan
JM Financial Mutual Fund · — · 104639
₹7.2827
+0.09%
JM Equity Tax Saver Fund - Series I - Growth Plan
JM Financial Mutual Fund · — · 104640
₹7.2827
+0.09%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.0789
+0.01%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹12.5010
+0.01%
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01675 · 104671
₹8.0926
+0.17%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01659 · 104672
₹8.0926
+0.17%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹10.3700
+0.19%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹10.4600
+0.19%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹12.4700
+0.16%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹12.5700
+0.16%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹11.5800
-0.26%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹10.9800
-0.18%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹12.3727
-0.03%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹12.3727
-0.03%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹10.0198
+0.01%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹10.0408
+0.01%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹11.7710
+0.01%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹10.0205
+0.02%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹12.3663
+0.02%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹12.2047
+0.01%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹10.0467
+0.02%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹12.3349
+0.28%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹10.6690
+0.28%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Growth
ING Mutual Fund · — · 104758
₹10.1154
+0.01%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series II- Dividend
ING Mutual Fund · — · 104759
₹10.1154
+0.01%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹9.7200
+0.31%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹9.7200
+0.31%
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH
SBI Mutual Fund · — · 104764
₹9.6700
+0.31%
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
SBI Mutual Fund · — · 104765
₹9.6700
+0.31%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹13.8440
+0.68%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹10.3090
+0.68%
Canara Robeco Multicap-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AW3 · 104860
₹12.6600
+0.48%
Canara Robeco Multicap-DIVIDEND OPTION
Canara Robeco Mutual Fund · INF760K01AU7 · 104861
₹12.6600
+0.48%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹12.7238
+0.71%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹9.4530
+0.89%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹9.4530
+0.89%
UTI Capital Protection Oriented Scheme 3 years - Income Option
UTI Mutual Fund · — · 104951
₹12.2314
-0.11%
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
UTI Mutual Fund · — · 104952
₹12.2314
-0.11%
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
UTI Mutual Fund · — · 104953
₹12.5617
-0.05%
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
UTI Mutual Fund · — · 104954
₹12.5617
-0.05%
Sundaram Select Small Cap Dividend
Sundaram Mutual Fund · — · 104998
₹10.7474
+1.52%
Sundaram Select Small Cap- Growth
Sundaram Mutual Fund · — · 104999
₹10.7468
+1.52%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹10.3625
+0.09%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹12.6886
+0.09%
KOTAK Wealth Builder Series I- Dividend
Kotak Mahindra Mutual Fund · — · 105014
₹11.8889
+0.01%
KOTAK Wealth Builder Series I - Growth
Kotak Mahindra Mutual Fund · — · 105015
₹11.8888
+0.01%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹10.0152
0.00%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹10.0157
0.00%
JM Small & Mid-cap Fund - Regular Plan - Growth option
JM Financial Mutual Fund · — · 105038
₹5.5613
+0.89%
JM Small & Mid-cap Fund - Regular Plan - Dividend option
JM Financial Mutual Fund · — · 105039
₹5.5614
+0.89%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹46.9984
-0.52%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹39.0403
-0.55%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹16.7503
0.00%
Gold Benchmark Exchange Traded Scheme (Gold BeES)
Benchmark Mutual Fund · — · 105085
₹1538.6954
-1.89%
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 105096
₹10.3800
+0.39%
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 105098
₹9.6800
+0.41%
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 105099
₹10.6100
+0.38%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹12.2153
+0.02%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹10.0547
0.00%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹10.1973
+0.02%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹12.2958
+0.02%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹10.1591
+0.02%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹10.1913
+0.02%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹10.1619
+0.02%
ING Treasury Advantage Fund - Regular Daily Dividend Option
ING Mutual Fund · INF084M01556 · 105203
₹10.0026
0.00%
ING Treasury Advantage Fund - Regular Monthly Dividend Option
ING Mutual Fund · INF084M01572 · 105204
₹10.3688
+0.01%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹10.3981
+0.01%
ING Treasury Advantage Fund - Institutional Growth Option
ING Mutual Fund · INF084M01614 · 105207
₹12.1126
+0.01%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0371
+0.01%
ING Treasury Advantage Fund - Institutional Monthly Dividend Option
ING Mutual Fund · INF084M01648 · 105209
₹10.0000
0.00%
ING Treasury Advantage Fund - Regular Growth Option
ING Mutual Fund · INF084M01549 · 105210
₹12.1225
+0.01%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0387
+0.01%
ING Treasury Advantage Fund - Institutional Daily Dividend Option
ING Mutual Fund · INF084M01622 · 105212
₹10.0033
0.00%
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option
ING Mutual Fund · INF084M01663 · 105213
₹10.0000
0.00%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹9.3492
+0.21%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹9.3492
+0.21%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹12.2020
+0.01%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0141
+0.01%
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01CY4 · 105231
₹12.2020
+0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0147
+0.01%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹14.3500
+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
₹10.6104
+0.01%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹10.1524
+0.01%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹14.1926
+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
₹9.6600
+0.42%
Principal Pnb Long Term Equity Fund - Growth Option
Principal Mutual Fund · — · 105317
₹9.6600
+0.42%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AN8 · 105322
₹12.3488
-0.02%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AM0 · 105323
₹11.9055
-0.02%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹10.9300
-0.18%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹10.9300
-0.18%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DE4 · 105399
₹12.1928
+0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹12.1928
+0.01%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0000
-0.27%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0000
-0.29%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹12.6600
+0.16%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹12.7500
+0.08%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹12.2690
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.0758
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.0041
+0.01%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹12.4519
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.0041
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹12.3441
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.0921
+0.02%
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DK1 · 105435
₹12.3441
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.0894
+0.02%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹12.5700
+0.56%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹13.8400
+0.58%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹10.0123
0.00%
Principal Floating Rate Fund - Conservative - Daily Dividend Option
Principal Mutual Fund · — · 105462
₹10.0122
0.00%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹1536.8134
-1.90%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹11.0700
-0.18%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹11.0700
-0.18%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹10.5300
+0.19%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹10.5300
+0.19%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
Franklin Templeton Mutual Fund · — · 105523
₹12.0760
+0.01%
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
Franklin Templeton Mutual Fund · — · 105524
₹11.8558
+0.01%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · INF090I01072 · 105525
₹12.3138
-0.06%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01080 · 105526
₹11.9786
-0.06%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0798
+0.01%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹19.7102
+0.01%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0199
+0.01%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0814
+0.01%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.0315
0.00%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.0315
0.00%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹10.5229
+0.01%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.3540
+0.02%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.3156
+0.02%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.7990
+0.02%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0370
0.00%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0370
0.00%
Sundaram Low Duration Fund Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JN1 · 105555
₹10.8088
+0.02%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹10.5198
+0.00%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹0.0000
—
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹0.0000
—
Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JL5 · 105559
₹10.5382
+0.02%
Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JM3 · 105560
₹10.3733
+0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.3637
+0.02%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹12.0455
+0.02%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹12.1299
+0.02%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹11.9671
+0.02%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0370
0.00%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹0.0000
—
DBS Chola Hedged Equity Fund - Dividend
DBS Chola Mutual Fund · — · 105576
₹8.7900
-0.57%
DBS Chola Hedged Equity Fund - Cumulative
DBS Chola Mutual Fund · — · 105577
₹12.3900
-0.56%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1034.9956
+0.01%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹10.7850
-0.46%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹10.0140
-0.46%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹10.7450
+0.08%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹10.7450
+0.08%
PineBridge India Equity Fund- Institutional Plan- Dividend Option
PineBridge Mutual Fund · INF178L01046 · 105601
₹10.9010
+0.09%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹14.7800
+0.20%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹11.8846
+0.12%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹10.2658
+0.12%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1000.2140
0.00%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105614
₹10.0359
+0.04%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹9.6600
-0.21%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹9.6600
-0.21%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1001.2111
+0.01%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹53.2200
-0.24%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.2739
+0.01%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.2447
+0.01%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0031
0.00%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0031
0.00%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01ON3 · 105650
₹10.0090
+0.01%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹11.9967
+0.01%
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CB9 · 105654
₹12.2717
+0.02%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1003.0896
+0.01%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1029.7878
+0.01%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹12.3919
+0.04%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹12.2710
+0.04%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.1928
+0.04%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹12.3919
+0.04%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1020.1410
+0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1033.4374
+0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1158.4631
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1022.2647
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1014.5640
+0.01%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1049.1365
+0.01%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1025.1060
+0.01%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹11.2294
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹12.1963
+0.01%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund · INF204K01DQ8 · 105690
₹12.2403
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.0839
+0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0804
+0.01%
DBS Chola Freedom Income -Short Term Fund-Weekly Dividend- Institutional Plan
DBS Chola Mutual Fund · — · 105693
₹10.5119
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹12.1952
+0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.0475
+0.01%
DBS Chola Freedom Income -Short Term Fund-Daily Dividend Re-investment Plan
DBS Chola Mutual Fund · — · 105738
₹10.1552
0.00%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹10.9360
+1.25%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹10.9360
+1.25%
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HJ8 · 105760
₹10.0661
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹12.2199
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.0661
+0.02%
Fidelity International Opportunities Fund - Growth Option
Fidelity Mutual Fund · — · 105802
₹10.8350
-0.11%
Fidelity International Opportunities Fund - Dividend Option
Fidelity Mutual Fund · — · 105803
₹10.8350
-0.11%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹9.5665
+1.00%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹9.5665
+1.00%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹10.5365
+0.49%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹10.5365
+0.49%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.0000
0.00%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹12.0557
+0.01%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.0321
+0.01%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0045
+0.01%
DSP Equity Opportunities Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GH3 · 105869
₹8.4450
+0.51%
DSP Equity Opportunities Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GJ9 · 105870
₹8.4450
+0.51%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹11.5910
+0.23%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹11.5910
+0.23%
DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GD2 · 105873
₹8.5420
-0.13%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹11.9590
-0.13%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹13.3040
+0.51%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1003.1999
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1003.2149
+0.01%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹10.0087
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹12.0847
+0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.0283
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹12.0847
+0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.0272
+0.01%
Aditya Birla Sun Life Savings Fund-Retail - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105886
₹10.2003
+0.01%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹10.0099
+0.01%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹10.0068
0.00%
Aditya Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105889
₹10.2195
+0.01%
HSBC Fixed Term Series 30 - Inst. - Dividend
HSBC Mutual Fund · — · 105890
₹0.0000
—
HSBC Fixed Term Series 30 - Inst. - Growth
HSBC Mutual Fund · — · 105891
₹12.5765
+0.05%
HSBC Fixed Term Series 30 - Regular - Growth
HSBC Mutual Fund · — · 105892
₹12.5765
+0.05%
HSBC Fixed Term Series 30 - Regular - Dividend
HSBC Mutual Fund · — · 105893
₹10.2710
+0.05%
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Franklin Templeton Mutual Fund · — · 105904
₹10.0064
0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.0331
+0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹12.0008
+0.01%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.6524
+0.13%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹13.3935
+0.13%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹12.0442
+0.01%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.2689
+0.01%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106029
₹12.4533
+0.07%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106030
₹10.7866
+0.07%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 106032
₹10.9174
+0.07%
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 106033
₹12.4533
+0.07%
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 106034
₹12.5644
+0.07%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1082
+0.01%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1558
+0.01%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.0104
+0.01%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.0107
+0.01%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹12.1075
+0.01%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹9.9600
-0.20%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹9.9500
-0.30%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE DIVIDEND (6/7/2007)
SBI Mutual Fund · — · 106097
₹9.8300
-0.20%
OLD-SBI INFRASTRUCTURE FUND - SERIES I REPURCHASE GROWTH (6/7/2007)
SBI Mutual Fund · — · 106098
₹9.8200
-0.30%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.2660
+0.01%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.1155
+0.01%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.0668
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.2889
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.1755
+0.01%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.2522
+0.01%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth
Franklin Templeton Mutual Fund · — · 106109
₹11.9870
+0.06%
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund · — · 106110
₹11.7035
+0.06%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund · — · 106111
₹11.7332
+0.06%
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth
Franklin Templeton Mutual Fund · — · 106112
₹12.0170
+0.06%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1005.1047
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1193.1534
+0.02%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1193.7864
+0.02%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1009.4394
0.00%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1011.2408
+0.02%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1004.6717
+0.02%
Tata Corporate Bond Fund Super High Investment Plan Daily Dividend
Tata Mutual Fund · — · 106133
₹1010.3171
0.00%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend
Tata Mutual Fund · INF277K01CY0 · 106134
₹1000.4169
+0.02%
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1022.4076
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0630
+0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹11.7368
+0.01%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹10.2600
+0.10%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹10.2600
0.00%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹12.0933
+0.01%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0446
+0.01%
JM Contra Fund - Growth option
JM Financial Mutual Fund · — · 106147
₹5.3474
+0.08%
JM Contra Fund - Dividend option
JM Financial Mutual Fund · — · 106148
₹5.3473
+0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹10.2491
+0.01%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹50.2400
+0.28%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹50.2400
+0.28%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹13.4951
-0.21%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹7.8389
+0.22%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹7.8348
+0.23%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹10.3839
-0.12%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹10.1439
-0.12%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹9.5877
-0.12%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹9.6499
-0.12%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹10.7439
-0.12%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹9.9306
-0.12%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹12.0457
+0.02%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹12.1709
+0.02%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.0900
+0.02%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹1537.0483
-1.90%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹11.6113
+0.01%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹10.0054
0.00%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹10.0807
+0.01%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹10.0545
+0.01%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹10.2453
+0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹11.7284
+0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹10.0054
0.00%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹10.0840
+0.01%
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ME3 · 106223
—
—
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MH6 · 106224
₹10.2983
+0.01%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹11.8091
+0.01%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.4426
+0.01%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.4539
+0.01%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.4919
+0.01%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹10.3567
+0.01%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.0890
+0.01%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹10.8013
+0.01%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
—
—
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹11.3627
-0.34%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹11.3627
-0.34%
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01521 · 106237
₹11.5289
-0.33%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹11.5289
-0.33%
Reliance Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01497 · 106239
₹11.5289
-0.33%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹11.3627
-0.34%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01646 · 106249
₹14.6862
+0.03%
Reliance Focused Large Cap Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01638 · 106250
₹14.6862
+0.03%
Reliance Focused Large Cap Fund Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01612 · 106251
₹14.6862
+0.03%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹25.4871
+0.58%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹25.4871
+0.58%
Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01430 · 106254
₹25.4871
+0.58%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹221.2945
+0.08%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹233.1067
+0.08%
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01356 · 106257
₹233.1067
+0.08%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹389.4163
+0.02%
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01273 · 106259
₹389.4163
+0.02%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹384.2494
+0.02%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106269
₹11.1211
+0.05%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106270
₹11.1211
+0.05%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106271
₹11.5505
+0.11%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106272
₹11.5505
+0.11%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.0515
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹12.1271
+0.01%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹10.5500
+0.38%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹10.5500
+0.38%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend
ING Mutual Fund · — · 106318
₹9.9038
+0.18%
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth
ING Mutual Fund · — · 106319
₹9.9038
+0.18%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹14.5622
+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
₹12.4103
+0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹14.7879
+0.01%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹14.8033
+0.01%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.0289
+0.01%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹12.1437
+0.01%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹10.0294
+0.02%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund · INF789F01FN0 · 106340
₹10.0294
+0.02%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0148
+0.01%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹11.8514
+0.01%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0168
+0.01%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹11.8902
+0.01%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹9.9795
-0.91%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹9.9794
-0.91%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹11.7463
+0.03%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹15.2050
+0.03%
ING OptiMix Multi Manager Equity Fund-Option B-Growth
ING Mutual Fund · — · 106387
₹9.8600
-0.20%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0192
+0.01%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹11.7828
+0.01%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0192
+0.01%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹9.2000
-0.11%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹9.2000
-0.11%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹8.6610
-0.98%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹8.6610
-0.98%
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Mutual Fund · — · 106461
₹11.6145
-0.07%
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
₹11.6994
+0.01%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹11.0523
+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
₹1001.0000
-0.26%
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
₹1001.2842
+0.01%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1163.9157
+0.01%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.2925
+0.01%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.2595
+0.01%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1161.5743
+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
₹1154.3598
+0.01%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1001.0000
-0.98%
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹11.6211
+0.01%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹10.0150
+0.01%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹11.7022
+0.01%
PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106524
₹10.0110
0.00%
PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01947 · 106525
₹10.0110
-0.40%
PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106527
₹10.0110
0.00%
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01863 · 106530
₹10.0110
-0.38%
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01889 · 106531
₹10.0110
-1.21%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹11.7263
+0.01%
PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106534
₹10.0110
0.00%
PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106535
₹10.0152
+0.01%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹10.0153
+0.01%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01BQ6 · 106538
₹10.0110
-0.41%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0446
+0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option
UTI Mutual Fund · INF789F01EX2 · 106550
₹11.7799
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Sundaram Mutual Fund · INF903J01BV1 · 106553
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹11.6482
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Sundaram Mutual Fund · INF903J01BU3 · 106555
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.0111
+0.01%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹10.7274
+0.01%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0150
0.00%
JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106563
₹10.0296
0.00%
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01294 · 106564
₹10.7467
+0.02%
Fidelity India Growth Fund - Growth Option
Fidelity Mutual Fund · — · 106569
₹9.5450
-0.02%
Fidelity India Growth Fund - Dividend Option
Fidelity Mutual Fund · — · 106570
₹9.5450
-0.02%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106571
₹11.2487
+0.01%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106572
₹10.0025
0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AA5 · 106573
₹10.0044
+0.01%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
Fidelity Mutual Fund · — · 106574
₹11.5251
+0.01%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106575
₹10.0345
+0.01%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106576
₹10.0025
0.00%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AG2 · 106577
₹10.0047
+0.01%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106578
₹11.6464
+0.01%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · INF677K01AC1 · 106579
₹10.0000
0.00%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106580
₹10.0000
0.00%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹12.4901
-4.36%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹14.3250
-4.36%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹10.1916
+0.03%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹7.4100
+0.41%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹7.4100
+0.41%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹11.7902
+0.01%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.0083
+0.01%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹7.8500
-0.63%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹7.8500
-0.63%
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Mutual Fund · — · 106669
₹10.2088
+0.02%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹9.0453
+0.49%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹9.0453
+0.49%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01741 · 106692
₹10.3755
-0.42%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01766 · 106693
₹10.3755
-0.42%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.0019
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Sundaram Mutual Fund · INF903J01BZ2 · 106701
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹11.8128
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Sundaram Mutual Fund · INF903J01BY5 · 106703
₹0.0000
—
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹11.1305
+0.01%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹12.0980
+0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option
UTI Mutual Fund · INF789F01FT7 · 106708
₹11.1749
+0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹12.1960
+0.01%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
Principal Mutual Fund · — · 106722
₹9.3700
+0.64%
Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
Principal Mutual Fund · — · 106723
₹9.3700
+0.64%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.0025
+0.01%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹11.8070
+0.01%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹12.1916
-0.04%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹12.2759
-0.04%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.0701
-0.04%
DBS Chola Infrastructure Fund - Cumulative Option
DBS Chola Mutual Fund · — · 106742
₹7.5400
-0.26%
DBS Chola Infrastructure Fund - Dividend Option
DBS Chola Mutual Fund · — · 106743
₹7.5400
-0.26%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹12.1271
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹11.2048
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹11.9510
+0.01%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · — · 106775
₹11.7192
+0.01%
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · — · 106776
₹10.2777
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹11.9997
+0.00%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹11.1975
+0.00%
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
ICICI Prudential Mutual Fund · INF109K01KW2 · 106780
₹11.1720
+0.01%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan Growth Option
Nippon India Mutual Fund · — · 106781
₹12.3840
+0.03%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
Nippon India Mutual Fund · — · 106782
₹12.3840
+0.03%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan Growth Option
Nippon India Mutual Fund · — · 106783
₹12.3325
+0.03%
Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 106784
₹12.3325
+0.03%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹11.4450
+0.14%
HDFC Arbitrage Fund Wholesale Plan Dividend Option
HDFC Mutual Fund · — · 106794
₹10.1240
+0.14%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.2450
+0.14%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹11.3890
+0.13%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.2330
+0.14%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹10.2430
+0.14%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹9.0200
-0.22%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹9.0200
-0.22%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹9.0200
-0.22%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.0603
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹11.7907
+0.01%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹11.0546
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹10.9947
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹11.8815
+0.01%
Benchmark Equity & Derivatives Opportunities Fund - Growth
Benchmark Mutual Fund · — · 106836
₹11.2854
+0.10%
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund · — · 106837
₹10.7135
+0.10%
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
₹10.1765
+0.01%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1396
+0.01%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹15.3131
+0.01%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹10.0428
0.00%
Kotak Blended FOF - Dividend
Kotak Mahindra Mutual Fund · — · 106847
₹10.2800
0.00%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.0803
+0.01%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹11.5633
+0.01%
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Benchmark Mutual Fund · — · 106858
₹320.6655
-0.47%
DSP BlackRock Cash Manager Fund - Regular Plan - Growth
DSP Mutual Fund · — · 106859
₹1149.5605
+0.01%
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest
DSP Mutual Fund · — · 106860
₹1000.3113
+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
₹1000.3103
+0.01%
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth
DSP Mutual Fund · — · 106863
₹1150.7725
+0.01%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option
ING Mutual Fund · — · 106865
₹9.2229
+0.18%
ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option
ING Mutual Fund · — · 106866
₹9.2229
+0.18%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹5.7100
-0.87%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹5.7200
-0.87%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹11.6408
-0.06%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹8.6405
-1.20%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹8.6405
-1.20%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹8.4586
-0.37%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹8.4586
-0.37%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹11.9782
+0.03%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.5847
+0.03%
DWS Income Advantage Fund- Inst-Gr
Deutsche Mutual Fund · INF223J01BV4 · 106883
₹10.2556
+0.03%
DWS Income Advantage FUND- Inst-Div
Deutsche Mutual Fund · INF223J01BW2 · 106884
₹10.6366
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.0527
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹11.6174
+0.01%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹11.5713
+0.01%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹10.5941
+0.01%
Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
Principal Mutual Fund · — · 106898
₹10.0214
+0.01%
Principal Bank CD Fund -Div Option-daily
Principal Mutual Fund · — · 106899
₹10.0200
0.00%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹324.0986
-0.49%
JM AGRI & INFRA FUND - Dividend option
JM Financial Mutual Fund · — · 106946
₹3.1032
+0.21%
JM AGRI & INFRA FUND - Growth option
JM Financial Mutual Fund · — · 106947
₹3.1031
+0.21%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹11.7010
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.0298
+0.01%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹10.0144
+0.17%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹10.0144
+0.17%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹10.0560
+0.03%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106987
₹11.4897
+0.00%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106988
₹10.0121
+0.00%
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106989
₹10.0121
+0.00%
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106990
₹11.4838
+0.00%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106991
₹10.0064
+0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106992
₹11.4132
+0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106993
₹10.0064
+0.01%
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106994
₹11.4132
+0.01%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106995
₹10.0002
+0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106997
₹11.5452
+0.00%
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106998
₹10.0002
+0.00%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹11.4189
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.0278
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Sundaram Mutual Fund · INF903J01CD7 · 107002
₹0.0000
—
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹1495.5164
-1.90%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option
ING Mutual Fund · — · 107048
₹8.7033
+0.27%
ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option
ING Mutual Fund · — · 107049
₹8.7033
+0.27%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.6790
+0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹11.6217
+0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹11.6032
+0.02%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.1407
+0.02%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.0374
+0.01%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹11.5951
+0.01%
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107104
₹11.4485
+0.01%
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107105
₹10.0185
+0.01%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹11.1849
0.00%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.1864
0.00%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.1279
+0.00%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹11.3046
+0.01%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹10.8583
+0.01%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.1536
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.0245
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹12.1174
+0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JU3 · 107142
₹10.0134
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.0386
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.0594
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹11.4411
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹12.1321
+0.00%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.0949
+0.01%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.1267
+0.00%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KS5 · 107162
₹11.3909
+0.00%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.0379
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.0881
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹11.4924
+0.01%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.0163
+0.00%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.0872
+0.01%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹11.5661
+0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0179
+0.01%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107203
₹10.0140
+0.01%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107205
₹11.3580
+0.01%
Birla Sun Life Interval Income Fund - Monthly Plan - Series II - RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107208
₹10.0140
+0.01%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.0244
+0.01%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹11.5434
+0.01%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.0761
+0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹11.4618
+0.01%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹12.4422
+0.01%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹12.4418
+0.01%
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107241
₹10.0098
+0.01%
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107242
₹11.4952
+0.01%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹11.4808
+0.01%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹11.5218
+0.01%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹11.5626
+0.01%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0116
0.00%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹10.0111
0.00%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0106
0.00%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
JM Financial Mutual Fund · INF192K01387 · 107275
₹11.5320
+0.00%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01379 · 107276
₹10.0003
+0.00%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
JM Financial Mutual Fund · INF192K01403 · 107277
₹11.5873
+0.00%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
JM Financial Mutual Fund · INF192K01395 · 107278
₹10.0004
+0.00%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹6.5223
+0.87%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹6.5223
+0.87%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹5.8830
+0.36%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹5.8830
+0.36%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹11.5741
+0.01%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.0015
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.0596
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹11.4319
+0.01%
Principal Money Manager Fund-Regular Plan-Daily Dividend Option
Principal Mutual Fund · — · 107325
₹10.0247
0.00%
Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
Principal Mutual Fund · — · 107326
₹10.1055
+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
₹10.9681
+0.01%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹10.1161
0.00%
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01774 · 107337
₹7.7274
-0.16%
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01790 · 107338
₹7.7274
-0.16%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹9.1200
-1.08%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹9.1100
-1.19%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 107346
₹10.0458
+0.01%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option
JM Financial Mutual Fund · — · 107347
₹11.5050
+0.01%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 107348
₹11.5661
+0.01%
JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 107349
₹10.0513
+0.01%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹8.4220
+0.41%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹8.4219
+0.41%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹9.7100
+0.52%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹9.7100
+0.52%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹20.2560
-1.19%
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
ICICI Prudential Mutual Fund · — · 107374
₹10.3400
-0.10%
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
ICICI Prudential Mutual Fund · — · 107375
₹10.1800
0.00%
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan
ICICI Prudential Mutual Fund · — · 107376
₹10.1800
0.00%
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan
ICICI Prudential Mutual Fund · — · 107377
₹10.3400
-0.10%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹11.5053
+0.01%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.3031
+0.01%
Birla Sun Life Quarterly Interval Fund - Series 5 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107383
₹11.4006
+0.00%
Birla Sun Life Quarterly Interval Fund - Series 5 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107384
₹10.0269
+0.00%
Kotak Indo World Infrastructure Fund - Dividend
Kotak Mahindra Mutual Fund · — · 107393
₹6.9240
-0.22%
Kotak Indo World Infrastructure Fund - Growth
Kotak Mahindra Mutual Fund · — · 107394
₹6.9240
-0.22%
DBS Chola Small Cap Fund -Dividend Option
DBS Chola Mutual Fund · — · 107403
₹5.3600
+0.94%
DBS Chola Small Cap Fund-Cumulative Option
DBS Chola Mutual Fund · — · 107404
₹5.3600
+0.94%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹8.1880
-0.41%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01129 · 107406
₹8.2730
-0.41%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01103 · 107407
₹8.2730
-0.41%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹8.1880
-0.41%
Birla Sun Life Quarterly Interval Fund - Series 6 DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 107429
₹10.0449
+0.01%
Birla Sun Life Quarterly Interval Fund - Series 6 GROWTH
Aditya Birla Sun Life Mutual Fund · — · 107430
₹11.3584
+0.01%
UTI - Infrastructure Advantage Fund -Dividend Option
UTI Mutual Fund · — · 107431
₹8.9400
-0.45%
UTI - Infrastructure Advantage Fund - Growth Option
UTI Mutual Fund · — · 107432
₹8.9400
-0.45%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹9.2452
+0.00%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹9.5253
+0.00%
Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth
Invesco Mutual Fund · INF205K01AB3 · 107475
₹9.7998
+0.01%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹9.8823
+0.00%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹9.5421
+0.00%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹10.4399
+0.00%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹11.3858
+0.01%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.0554
+0.00%
UTI - Investment Bond Fund - Dividend Option
UTI Mutual Fund · — · 107497
₹10.4052
-0.00%
uti - Investment Bond Fund - Growth Option
UTI Mutual Fund · — · 107498
₹10.4053
-0.00%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹9.1638
+0.09%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹9.1638
+0.09%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹10.2540
+0.16%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹10.2540
+0.16%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹12.5690
+0.62%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹11.6310
+0.62%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01AA8 · 107590
₹71.7537
-0.42%
Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01992 · 107591
₹71.7537
-0.42%
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01976 · 107592
₹71.7537
-0.42%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹10.9522
-0.69%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹10.9502
-0.69%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹11.2550
-0.53%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹11.2542
-0.53%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.0418
+0.01%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹11.3122
+0.01%
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01836 · 107635
₹9.8333
-0.43%
Reliance Natural Resources Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01844 · 107636
₹9.8333
-0.43%
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Nippon India Mutual Fund · INF204K01810 · 107637
₹9.8333
-0.43%
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107646
₹935.3496
+0.00%
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107647
₹936.6891
+0.00%
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01572 · 107648
₹982.4506
+0.00%
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01630 · 107649
₹938.8149
+0.00%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹765.1245
-1.89%
Mirae Asset Savings Fund-Regular Plan- Bonus
Mirae Asset Mutual Fund · INF769K01853 · 107694
₹1018.8595
+0.00%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1025.2757
+0.00%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹976.9316
+0.00%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹979.2390
+0.00%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹977.0095
+0.00%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹6.6200
-0.75%
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01160 · 107715
₹1122.0186
+0.01%
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107717
₹1001.3946
+0.01%
PineBridge India Short Term Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01202 · 107718
₹1080.7393
+0.01%
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01210 · 107720
₹1001.0000
-0.43%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01178 · 107721
₹1001.0000
-0.41%
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107722
₹1001.4193
+0.01%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹9.9800
-0.20%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹9.2827
-0.52%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹9.2827
-0.52%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹6.6200
-0.60%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹14.6580
+0.01%
DWS Ultra Short Term Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 107821
₹10.0215
0.00%
DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01GB5 · 107822
₹10.5097
+0.01%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.5982
+0.01%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹11.5940
+0.88%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹11.5940
+0.88%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107940
₹11.6677
+0.03%
Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107941
₹11.6677
+0.03%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107942
₹11.6678
+0.03%
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107943
₹11.6678
+0.03%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 107944
₹11.7406
+0.04%
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 107945
₹11.7406
+0.04%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 107946
₹11.7406
+0.04%
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 107947
₹10.1585
+0.04%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹9.4098
-0.27%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹9.4098
-0.27%
ING Global Real Estate Fund - Institutional Plan Dividend Option
ING Mutual Fund · INF084M01BD2 · 107998
₹8.1400
-1.21%
ING Global Real Estate Fund - Institutional Plan Growth Option
ING Mutual Fund · INF084M01BC4 · 107999
₹7.9600
-1.12%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹13.1892
+0.57%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹13.1892
+0.57%
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund · INF178L01137 · 108168
₹10.6870
-0.96%
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund · INF178L01152 · 108169
₹10.6870
-0.96%
DWS CASH OPPORTUNITIES FUND - DAILY DIV
Deutsche Mutual Fund · — · 108195
₹10.0271
0.00%
Morgan Stanley A.C.E. Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01068 · 108196
₹11.5280
+0.53%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹11.5280
+0.53%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹11.8890
+0.61%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹11.8890
+0.61%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth
Franklin Templeton Mutual Fund · — · 108223
₹11.0332
+0.02%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 108224
₹11.0332
+0.02%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · INF090I01AR9 · 108225
₹11.1795
+0.16%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · INF090I01AQ1 · 108226
₹11.1795
+0.16%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹11.9000
-0.34%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹11.9000
-0.34%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108237
₹11.4339
+0.00%
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108238
₹11.4339
+0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108240
₹11.3379
+0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108241
₹11.3379
+0.00%
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108242
₹10.2574
+0.00%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0830
+0.01%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
Deutsche Mutual Fund · — · 108244
₹10.0243
0.00%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
Deutsche Mutual Fund · INF223J01952 · 108245
₹10.0870
+0.01%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹11.2755
-0.53%
Reliance Quant Plus Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01729 · 108250
₹11.4168
-0.53%
Reliance Quant Plus Fund- Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01703 · 108251
₹11.4168
-0.53%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹11.2755
-0.53%
HSBC Income Fund Short Term Instl Plus Monthly IDCW
HSBC Mutual Fund · INF336L01941 · 108253
₹10.1744
+0.03%
HSBC Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund · — · 108254
₹10.0695
+0.03%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹11.2755
-0.53%
Reliance Quant Plus Fund- Institutional Plan-Bonus Option
Nippon India Mutual Fund · INF204K01695 · 108259
₹11.4168
-0.53%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹10.1535
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹10.6915
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹10.1419
+0.01%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹0.0000
—
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108312
₹11.2999
+0.02%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 108313
₹11.2999
+0.02%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 108314
₹11.3991
+0.03%
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108315
₹10.8793
+0.03%
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 108316
₹10.8347
+0.02%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹12.1144
+0.42%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹12.1137
+0.42%
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01925 · 108363
₹10.4630
+0.03%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹10.0376
+0.01%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹13.4500
-1.03%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹14.3000
-1.04%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹24.3500
+0.54%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹37.9200
+0.50%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.0478
+0.01%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 108409
₹10.0036
+0.01%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹863.0995
-1.03%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹11.2768
+0.01%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0145
+0.01%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹11.2198
+0.01%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹10.2256
+0.01%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹11.2381
+0.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹12.6200
-0.55%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹12.6200
-0.55%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹12.8000
-0.54%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹498.8529
-0.54%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01FB0 · 108500
₹10.0475
0.00%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹11.0529
+0.01%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.1884
+0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹10.9344
-0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹14.5089
-0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.3711
-0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹11.4518
-0.04%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹10.5097
-0.00%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹17.0523
-0.08%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹14.0969
-0.08%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹23.4735
+0.86%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹21.0661
+0.86%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹18.8670
+0.10%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹13.6521
+0.10%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹10.0101
-0.06%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹10.3905
-0.01%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹10.0061
-0.06%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹12.3895
+0.03%
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
₹10.0040
-0.07%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.0691
+0.03%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹10.4583
-0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.0278
+0.02%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹11.5318
-0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.0712
+0.02%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0699
0.00%
IDFC GSF-Provident Fund-Inst Plan B-Growth
Bandhan Mutual Fund · INF194K01ET3 · 108659
₹14.7589
+0.04%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹10.7048
+0.04%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹14.6744
+0.03%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹10.6641
+0.03%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.5692
+0.03%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹14.3881
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
Bandhan Mutual Fund · INF194K01LY8 · 108677
₹10.0703
0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Bandhan Mutual Fund · INF194K01MB4 · 108678
₹10.0133
-0.08%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹10.0748
+0.02%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)
Bandhan Mutual Fund · INF194K01VM2 · 108681
₹10.5816
0.00%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹10.9624
+0.01%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹10.0025
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹10.0280
+0.01%
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹10.6628
+0.01%
Bandhan Money Market Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01MF5 · 108698
₹10.0015
0.00%
Bandhan Money Market Fund - Weekly Dividend
Bandhan Mutual Fund · INF194K01MI9 · 108699
₹10.0070
-0.08%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0079
-0.07%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.0546
-0.32%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹10.0546
-0.32%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Bandhan Mutual Fund · INF194K01IC0 · 108715
₹10.0567
-0.43%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹10.0550
-0.33%
Bandhan Short Duration Fund - Plan C - Growth
Bandhan Mutual Fund · INF194K01HT6 · 108717
₹10.4666
-0.01%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹10.1108
-0.01%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹11.9993
-0.00%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹10.1236
-0.00%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.2961
-0.11%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹14.9824
-0.11%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.0533
-0.98%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹10.5253
-0.11%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.0411
-0.11%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹13.7289
+0.01%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹10.2721
+0.01%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹10.8046
+0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.0760
+0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹13.9611
+0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.0138
-0.08%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Bandhan Mutual Fund · INF194K01NG1 · 108741
₹10.0150
0.00%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.0150
0.00%
BANDHAN GSF - Investment Plan - Growth
Bandhan Mutual Fund · INF194K01DP3 · 108752
₹17.4382
-0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹13.6712
+0.02%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹11.2355
-0.08%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹14.5168
+0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.0725
+0.01%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹10.1099
-0.00%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.1232
-0.03%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹10.4393
-0.03%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹21.9027
-0.03%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹11.4041
-0.03%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.1098
-0.01%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹18.7430
-0.01%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹16.1184
+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
₹16.2253
+0.01%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹11.6011
-0.00%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹18.0510
-0.00%
IDFC Liquid Fund - Growth
Bandhan Mutual Fund · INF194K01GE0 · 108793
₹1267.6258
+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
₹1001.1827
-0.06%
IDFC Liquid Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01GG5 · 108796
₹1005.9259
+0.01%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹14.1456
-0.54%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹11.6021
-0.54%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹10.4620
+0.14%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹12.0478
+0.13%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹12.2158
+0.14%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹10.3243
+0.13%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹11.9137
-0.31%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹11.9139
-0.31%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹13.2410
+0.59%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹13.2406
+0.59%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
UTI Mutual Fund · — · 108978
₹11.4232
+0.03%
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
UTI Mutual Fund · — · 108979
₹11.4231
+0.03%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹10.5059
+0.15%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹10.5467
+0.15%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹10.9183
+0.15%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹10.9078
+0.15%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹168.3095
-0.53%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹13.7386
-0.67%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹14.9078
-0.67%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹0.0000
—
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹0.0000
—
Escorts Fixed Maturity Plan - Dividend Option
quant Mutual Fund · — · 109070
₹0.0000
—
Escorts Fixed Maturity Plan - Growth Option
quant Mutual Fund · — · 109071
₹0.0000
—
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹10.0068
0.00%
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth
Franklin Templeton Mutual Fund · — · 109115
₹11.4178
+0.01%
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend
Franklin Templeton Mutual Fund · — · 109116
₹11.4178
+0.01%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend
Franklin Templeton Mutual Fund · INF090I01AU3 · 109117
₹11.5532
+0.14%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth
Franklin Templeton Mutual Fund · INF090I01AV1 · 109118
₹11.5532
+0.14%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹13.5496
+0.41%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹0.0000
—
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹12.5298
+0.41%
Sundaram Entertainment Opportunities Fund - Inst Dividend
Sundaram Mutual Fund · INF903J01694 · 109132
₹0.0000
—
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹11.1420
-0.47%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹11.1420
-0.47%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹10.3183
-0.28%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹10.4029
-0.28%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0186
+0.01%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0519
+0.01%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹10.0213
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹10.0572
+0.02%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹9.9135
-0.28%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹9.7123
-0.28%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01967 · 109213
₹10.1629
-0.03%
Aditya Birla Sun Life Short Term Fund-Institutional Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01959 · 109216
₹10.0755
-0.03%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0130
-0.08%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1076.2670
+0.01%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1000.3362
+0.01%
BANK OF INDIA Liquid Fund- Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01314 · 109256
₹1082.8102
+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
₹1084.8249
+0.01%
BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend
Bank of India Mutual Fund · — · 109263
₹1000.0000
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1000.8012
+0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01264 · 109265
₹1088.2628
+0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Weekly Dividend
Bank of India Mutual Fund · — · 109266
₹1000.8874
+0.01%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109268
₹1000.0000
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹1081.8233
+0.01%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹9.7200
+0.11%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹9.7221
+0.11%
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109276
₹11.3009
+0.02%
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109277
₹10.5628
+0.02%
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109278
₹11.3965
+0.02%
Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109279
₹10.6019
+0.02%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0859
+0.01%
DWS Ultra Short Term Fund - Daily Dividend
Deutsche Mutual Fund · — · 109301
₹10.0179
0.00%
DWS Ultra Short Term Fund - Growth
Deutsche Mutual Fund · INF223J01FK8 · 109302
₹10.5763
+0.01%
DWS Ultra Short Term Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01FL6 · 109303
₹10.0490
+0.01%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹10.0506
+0.01%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹10.0718
+0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹10.0410
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹10.0410
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹10.9571
+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
₹10.0431
+0.01%
Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109357
₹10.0410
0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109359
₹12.4103
+0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109360
₹12.4201
+0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹12.4475
+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
₹13.5753
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹12.4071
0.00%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109421
₹11.7262
+0.06%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109422
₹10.9903
+0.06%
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109423
₹11.7846
+0.06%
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109424
₹11.0474
+0.06%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹13.7100
-0.51%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹13.7100
-0.51%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Regular Dividend Option
ING Mutual Fund · — · 109456
₹10.0526
+0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Quarterly Dividend Option
ING Mutual Fund · — · 109457
₹10.0525
+0.01%
ING Interval Fund (Annual Interval Fund - B)-Retail Plan-Growth Option
ING Mutual Fund · — · 109460
₹11.1699
+0.01%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0981
+0.01%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹11.1076
+0.01%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0955
0.00%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.1024
+0.01%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹22.3261
+0.57%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹17.7827
+0.57%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1018.2897
+0.00%
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
₹14.5625
+0.00%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹14.5624
+0.00%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH
Sundaram Mutual Fund · INF903J01BO6 · 109542
₹0.0000
—
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND
Sundaram Mutual Fund · INF903J01BN8 · 109543
₹10.4093
+0.05%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Mutual Fund · INF903J01BM0 · 109544
₹11.4688
+0.06%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
Sundaram Mutual Fund · INF903J01BP3 · 109545
₹0.0000
—
Fidelity Flexi Gilt Fund - Growth Option
Fidelity Mutual Fund · INF677K01AZ2 · 109556
₹11.6391
-0.15%
Fidelity Flexi Gilt Fund - Dividend Option
Fidelity Mutual Fund · INF677K01BA3 · 109557
₹10.2649
-0.15%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend
Franklin Templeton Mutual Fund · INF090I01CE3 · 109574
₹10.1995
+0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.0094
+0.01%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.1016
+0.01%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 109591
₹11.3588
+0.06%
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109593
₹11.4663
+0.07%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 109594
₹10.5154
+0.06%
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 109595
₹11.3588
+0.06%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹10.8746
+0.01%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0238
+0.01%
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend
Franklin Templeton Mutual Fund · — · 109621
₹11.2851
+0.02%
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth
Franklin Templeton Mutual Fund · — · 109622
₹11.2851
+0.02%
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109625
₹11.3710
+0.02%
Reliance Fixed Horizon Fund - X - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109626
₹10.7292
+0.02%
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109627
₹11.4188
+0.02%
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109628
₹10.7751
+0.02%
Reliance Fixed Horizon Fund - X - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109629
₹11.4188
+0.02%
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109630
₹11.4638
+0.02%
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109635
₹10.6946
+0.07%
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109636
₹11.5587
+0.07%
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 109637
₹10.6946
+0.07%
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 109638
₹11.5587
+0.07%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01244 · 109660
₹1001.3704
+0.00%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01251 · 109661
₹1066.5628
+0.00%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Dividend Option
UTI Mutual Fund · — · 109671
₹11.3892
+0.06%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Dividend Option
UTI Mutual Fund · — · 109672
₹11.4788
+0.06%
UTI Fixed Term Income Fund S-V - P-II (20 Mths) - Instn Growth Option
UTI Mutual Fund · — · 109673
₹11.4788
+0.06%
UTI Fixed Term Income Fund S-V - P-II (20 Mths)- Growth Option
UTI Mutual Fund · — · 109674
₹11.3891
+0.06%
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth
Franklin Templeton Mutual Fund · — · 109675
₹11.5294
+0.05%
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend
Franklin Templeton Mutual Fund · — · 109676
₹11.5294
+0.05%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth
Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677
₹11.8220
+0.00%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund · INF090I01AY5 · 109678
₹11.8220
+0.00%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹9.3400
-0.11%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹9.3500
0.00%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth
Invesco Mutual Fund · — · 109698
₹11.4532
+0.06%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth
Invesco Mutual Fund · — · 109699
₹11.5691
+0.06%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 109700
₹11.4531
+0.06%
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 109701
₹11.5691
+0.06%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹11.6695
-0.14%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹11.6728
-0.14%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹11.6728
-0.14%
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CE6 · 109719
₹11.6728
-0.14%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹11.6695
-0.14%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹11.6695
-0.14%
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 109722
₹11.6728
-0.14%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹9.9536
-0.14%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹11.6695
-0.14%
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01BY6 · 109725
₹10.6407
-0.14%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹12.6347
-0.26%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.2731
-0.87%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹10.9661
-0.26%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.5993
-0.26%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.4526
-0.98%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹10.9110
-0.26%
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 109766
₹11.2581
+0.01%
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109767
₹11.2592
+0.01%
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 109768
₹11.1982
+0.01%
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109769
₹11.2023
+0.01%
PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01269 · 109816
₹1001.3066
+0.01%
PineBridge Quarterly Interval Fund II Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01285 · 109817
₹1001.3444
+0.01%
PineBridge Quarterly Interval Fund II- Standard Plan- Growth
PineBridge Mutual Fund · INF178L01277 · 109818
₹1073.2179
+0.01%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹15.9437
-0.18%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹14.3174
-0.18%
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 109900
₹11.4817
+0.04%
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 109901
₹10.8582
+0.04%
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 109902
₹10.9055
+0.05%
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 109903
₹11.5730
+0.05%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹10.9016
+0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.0179
+0.01%
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
₹10.0020
+0.01%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹10.0214
+0.01%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹10.6410
+0.01%
Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AA2 · 109949
₹10.7581
+0.02%
Edelweiss Bond Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109950
₹10.0000
0.00%
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109951
₹10.0030
+0.02%
Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund · INF754K01AH7 · 109955
₹10.7830
+0.02%
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109956
₹10.0000
0.00%
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AB0 · 109958
₹10.0351
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
Sundaram Mutual Fund · INF903J01CG0 · 109961
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
Sundaram Mutual Fund · INF903J01CH8 · 109962
₹0.0000
—
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Mutual Fund · INF903J01CF2 · 109963
₹10.0178
+0.01%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund · INF903J01CE5 · 109964
₹10.6895
+0.01%
Kotak Quarterly Interval Plan Series 7 - Growth
Kotak Mahindra Mutual Fund · INF174K01CA9 · 109981
₹10.7875
+0.01%
Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CB7 · 109982
₹10.0216
+0.01%
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth
Tata Mutual Fund · — · 109983
₹11.2943
+0.01%
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund · — · 109984
₹10.5831
+0.01%
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth
Tata Mutual Fund · — · 109985
₹11.2952
+0.01%
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 109986
₹11.4271
+0.01%
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment
Invesco Mutual Fund · — · 110005
₹10.6484
+0.01%
Religare FMP-375 days-Sr-XVII - Regular Growth
Invesco Mutual Fund · — · 110006
₹10.5656
+0.00%
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
Invesco Mutual Fund · — · 110007
₹10.5658
+0.00%
Religare FMP-375 days-Sr-XVII - Institutional Growth
Invesco Mutual Fund · — · 110008
₹10.6346
+0.01%
HSBC Floating Rate Fund - Long Term - Inst -Dividend -Daily
HSBC Mutual Fund · — · 110015
₹10.1787
0.00%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
HSBC Mutual Fund · — · 110016
₹10.0126
0.00%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.0304
+0.01%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹10.8257
+0.01%
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110033
₹11.4354
+0.10%
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110034
₹10.0000
0.00%
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110035
₹11.4354
+0.10%
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110036
₹11.4354
+0.10%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹10.8210
+0.01%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0104
+0.01%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110057
₹11.3848
+0.07%
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110059
₹11.2837
+0.07%
HDFC FMP 22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110060
₹10.5588
+0.07%
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110061
₹11.3848
+0.07%
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110062
₹11.2837
+0.07%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹10.7015
+0.01%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹10.7039
+0.01%
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110087
₹11.3764
+0.04%
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110088
₹11.3764
+0.04%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹10.9493
-1.74%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹10.9492
-1.74%
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth
Tata Mutual Fund · — · 110115
₹11.3095
+0.05%
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110116
₹11.3090
+0.05%
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth
Tata Mutual Fund · — · 110118
₹11.3090
+0.05%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Dividend Option
UTI Mutual Fund · — · 110133
₹11.5135
+0.07%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Growth Option
UTI Mutual Fund · — · 110134
₹11.5136
+0.07%
UTI Fixed Term Income Fund S-V - P-III (24 Mths) - Instn Growth Option
UTI Mutual Fund · — · 110135
₹11.6407
+0.07%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Dividend Option
UTI Mutual Fund · — · 110138
₹11.1439
+0.02%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Institutional Growth Option
UTI Mutual Fund · — · 110139
₹11.2249
+0.02%
UTI-FTIF Sr.V Plan IV ( 13 Mts) - Growth Option
UTI Mutual Fund · — · 110140
₹11.1440
+0.02%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BJ8 · 110145
₹10.6717
+0.00%
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
₹10.0092
+0.01%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BI0 · 110148
₹10.0051
+0.00%
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
₹11.6510
+0.01%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0712
+0.01%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.0088
+0.01%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹11.7166
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110157
₹10.0089
0.00%
JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01518 · 110158
₹10.0598
+0.02%
JPMorgan India Alpha Fund-Dividend
JPMorgan Mutual Fund · — · 110159
₹10.1970
-2.08%
JPMorgan India Alpha Fund-Growth
JPMorgan Mutual Fund · — · 110160
₹10.7770
+0.03%
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110173
₹11.6912
+0.11%
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110174
₹11.6912
+0.11%
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110176
₹11.6912
+0.11%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110191
₹11.0716
+0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110192
₹10.3540
+0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110193
₹11.0716
+0.00%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110194
₹11.1780
+0.01%
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110196
₹10.3618
+0.00%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹10.7552
+0.01%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option
Fidelity Mutual Fund · — · 110225
₹11.0931
+0.01%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 110226
₹11.1548
+0.01%
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 110227
₹11.0931
+0.01%
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110236
₹11.1253
+0.02%
Reliance Fixed Horizon Fund - X - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110237
₹11.1253
+0.02%
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110238
₹11.1704
+0.02%
Reliance Fixed Horizon Fund - X - Series 3 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110239
₹10.6366
+0.02%
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110240
₹11.0615
+0.02%
Reliance Fixed Horizon Fund - X - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110241
₹10.5775
+0.02%
Reliance Banking & Financial Services Fund - Institutional Plan - Growth Option
Nippon India Mutual Fund · INF204K01885 · 110252
₹70.5007
-0.68%
Reliance Banking & Financial Services Fund - Institutional Plan - Bonus Option
Nippon India Mutual Fund · INF204K01851 · 110253
₹70.5007
-0.68%
Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option
Nippon India Mutual Fund · INF204K01869 · 110254
₹68.2925
-0.68%
Reliance Natural Resources Fund - Institutional Plan - Bonus Option
Nippon India Mutual Fund · INF204K01778 · 110255
₹9.8333
-0.43%
Reliance Natural Resources Fund - Institutional Plan - Growth Option
Nippon India Mutual Fund · INF204K01802 · 110256
₹9.8333
-0.43%
Reliance Natural Resources Fund - Institutional Plan - Dividend Option
Nippon India Mutual Fund · INF204K01786 · 110257
₹9.8333
-0.43%
Kotak Quarterly Interval Plan Series 8 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CE1 · 110258
₹10.0099
+0.01%
Kotak Quarterly Interval Plan Series 8 - Growth
Kotak Mahindra Mutual Fund · INF174K01CD3 · 110259
₹10.7221
+0.01%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Mutual Fund · INF515L01528 · 110260
₹10.9146
+0.01%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Sahara Mutual Fund · INF515L01502 · 110261
₹10.9146
+0.01%
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110262
₹10.7465
+0.06%
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110263
₹10.7465
+0.06%
Reliance Fixed Horizon Fund - X - Series 4 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110264
₹10.7465
+0.06%
Reliance Fixed Horizon Fund - X - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110265
₹10.7465
+0.06%
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110266
₹10.7465
+0.06%
Reliance Fixed Horizon Fund - X - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110267
₹10.7465
+0.06%
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110268
₹10.5243
+0.02%
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110269
₹11.0949
+0.02%
Reliance Fixed Horizon Fund - X - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110270
₹11.0949
+0.02%
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110271
₹10.5626
+0.02%
Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110272
₹11.0671
+0.02%
Reliance Fixed Horizon Fund - X - Series 5 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110273
₹11.1395
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹10.0055
0.00%
Edelweiss Short Term Income Fund - Growth Option
Edelweiss Mutual Fund · INF754K01822 · 110285
₹10.8179
+0.02%
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF754K01855 · 110286
₹10.4128
+0.02%
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01830 · 110287
₹10.0234
+0.02%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option
Edelweiss Mutual Fund · INF754K01863 · 110288
₹10.0234
+0.01%
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Growth Option
Edelweiss Mutual Fund · — · 110289
₹10.8666
+0.02%
Edelweiss Quarterly Interval Fund - Series 1 - Retail Plan - Dividend Option
Edelweiss Mutual Fund · — · 110290
₹10.0094
+0.01%
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Growth Option
Edelweiss Mutual Fund · — · 110291
₹10.8675
+0.02%
Edelweiss Quarterly Interval Fund - Series 1 - Institutional Plan - Dividend Option
Edelweiss Mutual Fund · — · 110292
₹10.0094
+0.01%
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend
Franklin Templeton Mutual Fund · — · 110299
₹11.3177
+0.05%
Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth
Franklin Templeton Mutual Fund · — · 110300
₹11.3177
+0.05%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.0010
-0.76%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹10.8023
+0.01%
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth
Tata Mutual Fund · — · 110349
₹11.2407
+0.06%
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110350
₹10.7319
+0.06%
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110351
₹10.7325
+0.06%
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth
Tata Mutual Fund · — · 110352
₹11.2744
+0.06%
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth
Tata Mutual Fund · — · 110353
₹11.3259
+0.06%
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend
Tata Mutual Fund · — · 110354
₹10.7334
+0.06%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110367
₹10.6277
+0.01%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110368
₹11.0302
+0.01%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110369
₹11.1186
+0.01%
JM Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110370
₹10.6495
+0.01%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option
JM Financial Mutual Fund · — · 110371
₹11.0693
+0.02%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option
JM Financial Mutual Fund · — · 110372
₹10.1682
+0.02%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option
JM Financial Mutual Fund · — · 110373
₹10.1486
+0.02%
JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option
JM Financial Mutual Fund · — · 110374
₹11.1513
+0.02%
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION
LIC Mutual Fund · — · 110393
₹11.1462
+0.00%
LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION
LIC Mutual Fund · — · 110394
₹11.1462
+0.00%
HSBC Fixed Term Series-66-Reg-Growth
HSBC Mutual Fund · — · 110399
₹11.0465
+0.03%
HSBC Fixed Term Series-66-Reg-Dividend
HSBC Mutual Fund · — · 110400
₹10.1179
+0.03%
HSBC Fixed Term Series-66-Inst-Dividend
HSBC Mutual Fund · — · 110401
₹0.0000
—
HSBC Fixed Term Series-66-Inst-Growth
HSBC Mutual Fund · — · 110402
₹11.0465
+0.03%
Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110403
₹11.0956
+0.02%
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110404
₹11.1503
+0.02%
Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110405
₹11.0956
+0.02%
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110406
₹11.1503
+0.02%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110413
₹11.6608
+0.05%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110414
₹10.9133
+0.05%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110415
₹11.5602
+0.05%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110416
₹11.5602
+0.05%
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110417
₹10.8854
+0.05%
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110418
₹11.6608
+0.05%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Instn Growth Option
UTI Mutual Fund · — · 110423
₹11.1647
+0.01%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Dividend Option
UTI Mutual Fund · — · 110424
₹10.3509
+0.01%
UTI-FTIF Series -V Plan VI ( 13 Mts) - Growth Option
UTI Mutual Fund · — · 110425
₹11.1647
+0.01%
Kotak FMP 12M Series 9 - Retail Growth
Kotak Mahindra Mutual Fund · — · 110426
₹11.0376
+0.01%
Kotak FMP 12M Series 9 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 110427
₹10.6362
+0.01%
Kotak FMP 12M Series 9 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 110428
₹10.7002
+0.01%
Kotak FMP 12M Series 9 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 110429
₹11.1476
+0.01%
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110445
₹11.4088
+0.07%
Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110446
₹10.5719
+0.07%
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110447
₹11.4970
+0.07%
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110448
₹10.5736
+0.07%
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110449
₹11.4528
+0.07%
Reliance Fixed Horizon Fund - X - Series 7 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110450
₹10.5727
+0.07%
HSBC Gilt Fund - Dividend - Weekly
HSBC Mutual Fund · — · 110457
₹9.2142
-0.14%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01169 · 110462
₹12.9173
-0.25%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01326 · 110463
₹12.7793
-0.25%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹11.0288
+0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.1534
+0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · — · 110478
₹10.0473
+0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · — · 110481
₹10.8450
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹10.0055
0.00%
Aditya Birla Sun Life Government Seurities Fund - Short Term Plan - Daily Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BB3 · 110515
₹10.0031
0.00%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110516
₹10.0040
+0.01%
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110531
₹11.0548
+0.01%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110533
₹10.2931
+0.00%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110535
₹10.9563
+0.00%
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110536
₹10.9563
+0.00%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Dividend
Franklin Templeton Mutual Fund · — · 110549
₹11.0193
+0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth
Franklin Templeton Mutual Fund · — · 110550
₹11.0193
+0.01%
Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110551
₹11.0211
+0.03%
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110552
₹11.0778
+0.03%
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110553
₹11.0778
+0.03%
Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110554
₹11.0211
+0.03%
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110557
₹11.2207
+0.07%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110559
₹11.2207
+0.07%
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110560
₹11.2207
+0.07%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110561
₹11.2207
+0.07%
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110562
₹11.0518
+0.07%
Kotak Quarterly Interval Plan Series 9 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CH4 · 110569
₹10.0701
+0.01%
Kotak Quarterly Interval Plan Series 9 - Growth
Kotak Mahindra Mutual Fund · INF174K01CG6 · 110570
₹10.7046
+0.01%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0798
0.00%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
Canara Robeco Mutual Fund · — · 110594
₹11.0802
+0.02%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110595
₹11.1330
+0.02%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
Canara Robeco Mutual Fund · — · 110596
₹11.1330
+0.02%
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
Canara Robeco Mutual Fund · — · 110597
₹11.0802
+0.02%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹15.3900
+0.46%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹16.4600
+0.43%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹16.4600
+0.43%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹16.4200
+0.49%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹15.4300
+0.46%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹16.4200
+0.49%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹14.3600
+0.42%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹14.3900
+0.42%
Kotak FMP 19M Series 1 - Institutional Growth
Kotak Mahindra Mutual Fund · — · 110618
₹10.7396
+0.02%
Kotak FMP 19M Series 1 - Institutional Dividend
Kotak Mahindra Mutual Fund · — · 110619
₹10.7383
+0.02%
Kotak FMP 19M Series 1 - Retail Dividend
Kotak Mahindra Mutual Fund · — · 110620
₹10.6435
+0.01%
Kotak FMP 19M Series 1 - Retail Growth
Kotak Mahindra Mutual Fund · — · 110621
₹10.6430
+0.01%
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 110638
₹10.6100
+0.02%
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110639
₹11.0461
+0.02%
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110640
₹10.6100
+0.02%
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 110641
₹11.0461
+0.02%
Reliance Fixed Horizon Fund - X - Series 8 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 110642
₹11.0461
+0.02%
Reliance Fixed Horizon Fund - X - Series 8 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 110643
₹10.6100
+0.02%
ING Yearly FMP 366 - Series A2-Retail Plan-Growth Option
ING Mutual Fund · — · 110648
₹10.9954
+0.01%
ING Yearly FMP 366 - Series A2-Retail Plan-Dividend Option
ING Mutual Fund · — · 110649
₹10.9954
+0.01%
ING Yearly FMP 366 - Series A2-Institutional Plan-Growth Option
ING Mutual Fund · — · 110650
₹10.9954
+0.01%
ING Yearly FMP 366 - Series A2-Institutional Plan-Dividend Option
ING Mutual Fund · — · 110651
₹10.9954
+0.01%
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110652
₹10.4070
+0.03%
Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110653
₹10.8963
+0.03%
Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 110654
₹10.3662
+0.03%
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 110655
₹10.9500
+0.03%
UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
UTI Mutual Fund · — · 110656
₹10.9583
+0.01%
UTI FTIF Series-V Plan-VII (13 months)-Growth Option
UTI Mutual Fund · — · 110657
₹10.9582
+0.01%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option
Aditya Birla Sun Life Mutual Fund · — · 110666
₹10.0000
0.00%
Aditya Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend)
Aditya Birla Sun Life Mutual Fund · INF209K01KJ7 · 110668
₹10.0000
0.00%
Kotak Quarterly Interval Plan Series 10 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CL6 · 110673
₹10.0677
+0.01%
Kotak Quarterly Interval Plan Series 10 - Growth
Kotak Mahindra Mutual Fund · INF174K01CJ0 · 110674
₹10.6201
+0.01%
Taurus FMP 370 days - Retail Growth Plan
Taurus Mutual Fund · — · 110683
₹10.9509
+0.02%
Taurus FMP 370 days - Institutional Growth Plan
Taurus Mutual Fund · — · 110684
₹10.9509
+0.02%
Taurus FMP 370 days - Retail Dividend Plan
Taurus Mutual Fund · — · 110685
₹10.9509
+0.01%
Taurus FMP 370 days - Institutional Dividend Plan
Taurus Mutual Fund · — · 110686
₹0.0000
—
DWS Gilt Fund - Dividend
Deutsche Mutual Fund · INF223J01AO1 · 110703
₹10.2574
-0.24%
DWS Gilt Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01AN3 · 110704
₹10.5332
-0.24%
DWS Gilt Fund - Institutional Plan - Dividend
Deutsche Mutual Fund · INF223J01AL7 · 110705
₹10.3084
-0.24%
DWS Gilt Fund - Growth
Deutsche Mutual Fund · INF223J01AQ6 · 110706
₹10.4842
-0.24%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110707
₹10.2466
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110708
₹10.8583
+0.02%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110709
₹10.9469
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 110710
₹10.8583
+0.02%
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 110711
₹10.9469
+0.03%
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 110712
₹10.2228
+0.02%
Fortis China-India Fund-Regular Plan-Dividend Option
Fortis Mutual Fund · — · 110741
₹8.1849
-0.10%
Fortis China-India Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110742
₹8.1871
-0.10%
Fortis Dividend Yield Fund-Growth Option
Fortis Mutual Fund · — · 110748
₹14.2030
+0.19%
Fortis Dividend Yield Fund-Dividend Option
Fortis Mutual Fund · — · 110749
₹11.8080
+0.20%
Fortis Tax Advantage Plan (ELSS)-Growth Option
Fortis Mutual Fund · — · 110751
₹12.0750
-0.46%
Fortis Tax Advantage Plan (ELSS)-Dividend Option
Fortis Mutual Fund · — · 110752
₹9.6200
-0.46%
Fortis Money Plus Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110764
₹13.4159
+0.01%
Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110765
₹10.0014
+0.01%
Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110766
₹10.0320
+0.01%
Fortis Money Plus Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110767
₹13.5602
+0.01%
Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110768
₹10.0015
+0.01%
Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110769
₹10.0334
+0.01%
Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
Fortis Mutual Fund · — · 110770
₹10.0031
0.00%
Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)
Fortis Mutual Fund · — · 110771
₹10.0030
0.00%
Fortis Opportunities Fund-Growth
Fortis Mutual Fund · — · 110777
₹17.3020
-0.06%
Fortis Opportunities Fund-Dividend
Fortis Mutual Fund · — · 110778
₹9.0030
-0.06%
Fortis Flexi Debt Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110805
₹15.5548
-0.00%
Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110806
₹10.1136
-0.00%
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
Fortis Mutual Fund · — · 110807
₹10.7457
-0.00%
Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110808
₹10.0415
-0.00%
Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110809
₹9.9708
-0.00%
Fortis Equity Fund-Growth Plan
Fortis Mutual Fund · — · 110825
₹30.2100
-0.33%
Fortis Equity Fund-Dividend Plan
Fortis Mutual Fund · — · 110826
₹11.2000
-0.36%
Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110827
₹10.0355
+0.01%
Fortis Short Term Income Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110828
₹13.9478
+0.01%
Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110829
₹10.0309
+0.01%
Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110830
₹10.0012
+0.01%
Fortis Short Term Income Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110831
₹10.2670
+0.01%
Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110832
₹10.0031
0.00%
Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110833
₹10.0014
+0.01%
Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option
Fortis Mutual Fund · — · 110834
₹10.0391
+0.01%
Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110835
₹10.0030
0.00%
Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110836
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110837
₹0.0000
—
Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110838
₹10.1219
+0.01%
Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110839
₹0.0000
—
Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110840
₹0.0000
—
Fortis Monthly Income Plan-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110841
₹14.0971
-0.01%
Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110842
₹10.1588
-0.01%
Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option
Fortis Mutual Fund · — · 110843
₹10.4114
-0.01%
Fortis Future Leaders Fund-Growth Option
Fortis Mutual Fund · — · 110847
₹7.1840
+0.45%
Fortis Future Leaders Fund-Dividend Option
Fortis Mutual Fund · — · 110848
₹7.1540
+0.44%
Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option
Fortis Mutual Fund · — · 110913
₹10.0269
+0.01%
Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110914
₹10.0030
0.00%
Fortis Overnight Fund-Institutional Plan-Growth Option
Fortis Mutual Fund · — · 110915
₹13.7045
+0.01%
Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option
Fortis Mutual Fund · — · 110916
₹0.0000
—
Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110917
₹0.0000
—
Fortis Overnight Fund-Regular Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110918
₹10.0010
+0.01%
Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option
Fortis Mutual Fund · — · 110919
₹0.0000
—
Fortis Overnight Fund-Institutional Plus Plan-Growth Option
Fortis Mutual Fund · — · 110920
₹11.1900
+0.01%
Fortis Overnight Fund-Regular Plan-Growth Option
Fortis Mutual Fund · — · 110921
₹13.4655
+0.01%
Fortis Overnight Fund-Institutional Plan-Daily Dividend Option
Fortis Mutual Fund · — · 110922
₹10.0030
0.00%
Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option
Fortis Mutual Fund · — · 110923
₹0.0000
—
Fortis Sustainable Development Fund - Dividend Option
Fortis Mutual Fund · — · 110955
₹11.3811
-0.48%
Fortis Sustainable Development Fund - Growth Option
Fortis Mutual Fund · — · 110956
₹11.3820
-0.48%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option
Fortis Mutual Fund · — · 111078
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option
Fortis Mutual Fund · — · 111079
₹10.2877
+0.06%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option
Fortis Mutual Fund · — · 111080
₹10.2128
+0.06%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111081
₹11.6780
+0.06%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Half Yearly Dividend Option
Fortis Mutual Fund · — · 111082
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111083
₹11.6800
+0.06%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Half Yearly Dividend Option
Fortis Mutual Fund · — · 111084
₹10.6110
+0.06%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option
Fortis Mutual Fund · — · 111085
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111086
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option
Fortis Mutual Fund · — · 111087
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option
Fortis Mutual Fund · — · 111088
₹10.6117
+0.06%
Fortis FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option
Fortis Mutual Fund · — · 111089
₹0.0000
—
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111158
₹10.3495
+0.05%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption
Fortis Mutual Fund · — · 111159
₹0.0000
—
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal
Fortis Mutual Fund · — · 111160
₹10.2272
+0.05%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal
Fortis Mutual Fund · — · 111161
₹11.4565
+0.05%
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111162
₹0.0000
—
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption
Fortis Mutual Fund · — · 111163
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111210
₹11.2596
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111211
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111212
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111213
₹10.0913
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111214
₹10.3840
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111215
₹11.2598
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111216
₹11.2168
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111217
₹10.3839
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111218
₹11.2169
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111219
₹10.2514
+0.03%
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111220
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111221
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111246
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111247
₹10.3549
+1.20%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111248
₹11.1229
+1.20%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111249
₹10.4914
+1.20%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111250
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111251
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111252
₹11.0880
+1.20%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111253
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111254
₹11.0881
+1.20%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111255
₹10.6298
+1.20%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111256
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111257
₹11.1228
+1.20%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111282
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111283
₹11.5331
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111284
₹11.0656
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111285
₹11.5467
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111286
₹10.2559
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111287
₹10.2541
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111288
₹10.6417
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111289
₹11.0656
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111290
₹11.5468
+0.06%
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111291
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111292
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 13 - PLAN D - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111293
₹11.5328
+0.06%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111294
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111295
₹11.0901
+0.00%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111296
₹10.1819
+0.00%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111297
₹11.1546
+0.00%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111298
₹11.0901
+0.00%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111299
₹11.1546
+0.00%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111300
₹10.5280
+0.00%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111301
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111302
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111303
₹0.0000
—
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111304
₹10.5280
+0.00%
Fortis FIXED TERM PLAN - SERIES 14 - PLAN A - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111305
₹10.0343
+0.00%
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option
Fortis Mutual Fund · — · 111306
₹9.9609
+0.01%
Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option
Fortis Mutual Fund · — · 111307
₹9.9270
+0.01%
Fortis Bond Fund - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111308
₹11.0586
+0.01%
Fortis Bond Fund - Regular Plan - Annual-Dividend Option
Fortis Mutual Fund · — · 111309
₹10.4253
+0.01%
Fortis Bond Fund - Institutional Plan -Growth Option
Fortis Mutual Fund · — · 111310
₹10.0039
+0.02%
Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option
Fortis Mutual Fund · — · 111311
₹10.0037
+0.02%
Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option
Fortis Mutual Fund · — · 111312
₹0.0000
—
Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option
Fortis Mutual Fund · — · 111313
₹0.0000
—
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option
Fortis Mutual Fund · — · 111314
₹9.9603
+0.01%
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option
Fortis Mutual Fund · — · 111315
₹0.0000
—
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.0463
+0.01%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 111322
₹11.1027
+0.08%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111323
₹10.5501
+0.08%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund · — · 111324
₹11.0459
+0.08%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 111325
₹11.0459
+0.08%
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111326
₹10.5336
+0.08%
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund · — · 111327
₹11.1027
+0.08%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option
UTI Mutual Fund · — · 111334
₹11.0071
+0.02%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
UTI Mutual Fund · — · 111335
₹10.9243
+0.02%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
UTI Mutual Fund · — · 111336
₹10.9879
+0.02%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
UTI Mutual Fund · — · 111337
₹10.5108
+0.02%
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
UTI Mutual Fund · — · 111338
₹10.5548
+0.02%
BANDHAN GSF - Constant Maturity Plan -Plan B Growth
Bandhan Mutual Fund · INF194K01FK9 · 111339
₹10.0370
+0.02%
BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend
Bandhan Mutual Fund · INF194K01FP8 · 111341
₹10.0876
+0.02%
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01173 · 111344
₹11.6853
-2.50%
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01181 · 111346
₹11.6853
-2.50%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹13.7328
-1.16%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹13.7328
-1.16%
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01215 · 111352
₹12.0072
-2.25%
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01223 · 111353
₹12.0072
-2.25%
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 111365
₹10.8581
+0.02%
Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 111366
₹10.7960
+0.02%
Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
Aditya Birla Sun Life Mutual Fund · — · 111367
₹10.7960
+0.02%
Kotak FMP 12M Series 10 - Retail - Dividend
Kotak Mahindra Mutual Fund · — · 111377
₹10.4784
+0.02%
Kotak FMP 12M Series 10 - Retail - Growth
Kotak Mahindra Mutual Fund · — · 111378
₹10.8427
+0.02%
Kotak FMP 12M Series 10 - Institutional - Growth
Kotak Mahindra Mutual Fund · — · 111379
₹10.9229
+0.02%
Kotak FMP 12M Series 10 - Institutional - Dividend
Kotak Mahindra Mutual Fund · — · 111380
₹10.5150
+0.02%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹24.8500
+0.16%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹19.6500
+0.15%
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth
Tata Mutual Fund · — · 111389
₹10.9144
+0.01%
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 111391
₹10.9263
+0.01%
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth
Tata Mutual Fund · — · 111392
₹10.8571
+0.01%
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 111393
₹10.7935
+0.02%
Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111394
₹10.8386
+0.02%
Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111395
₹10.5287
+0.02%
Reliance Fixed Horizon Fund XII- Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 111396
₹10.4865
+0.02%
Reliance Fixed Horizon Fund XII- Series 2 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111397
₹10.5146
+0.02%
Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111398
₹10.8612
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.0514
+0.01%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹10.4840
+0.01%
Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #
Taurus Mutual Fund · — · 111437
₹10.0027
0.00%
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #
Taurus Mutual Fund · — · 111438
₹10.0027
-0.06%
Taurus Ultra Short Term Bond Fund - Institutional Growth
Taurus Mutual Fund · INF044D01666 · 111439
₹10.5015
+0.01%
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Mutual Fund · — · 111441
₹10.0027
0.00%
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div
Taurus Mutual Fund · — · 111442
₹10.0027
-0.06%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01708 · 111443
₹10.5216
+0.01%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option
Taurus Mutual Fund · — · 111445
₹10.0027
0.00%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 111446
₹10.0027
-0.07%
Kotak FMP 12M Series 11 Retail Plan - Growth
Kotak Mahindra Mutual Fund · — · 111455
₹10.8173
+0.02%
Kotak FMP 12M Series 11 Institutional Plan - Growth
Kotak Mahindra Mutual Fund · — · 111457
₹10.9017
+0.02%
Kotak FMP 12M Series 11 Retail Plan - Dividend
Kotak Mahindra Mutual Fund · — · 111458
₹10.7050
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹10.7498
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option
UTI Mutual Fund · INF789F01FZ4 · 111478
₹10.7498
+0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111489
₹10.6755
+0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111490
₹10.2270
+0.02%
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111491
₹10.7213
+0.02%
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111492
₹10.7213
+0.02%
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111494
₹10.6755
+0.02%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111495
₹10.9116
+0.05%
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111496
₹10.9637
+0.05%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111498
₹10.9116
+0.05%
HDFC FMP 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111499
₹10.4988
+0.05%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111501
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111502
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111503
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund · — · 111504
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111505
₹10.1258
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Growth Option
Fortis Mutual Fund · — · 111506
₹10.5948
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111507
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111508
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111509
₹10.5314
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111510
₹10.5314
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Instl Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111511
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 - PLAN B - Regular Plan - Calendar Monthly Dividend Option
Fortis Mutual Fund · — · 111512
₹0.0000
—
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth
Tata Mutual Fund · — · 111514
₹10.6829
+0.03%
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth
Tata Mutual Fund · — · 111515
₹10.6832
+0.03%
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend
Tata Mutual Fund · — · 111516
₹10.6872
+0.03%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.3863
+0.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹10.1529
0.00%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹10.5413
0.00%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹10.1332
-0.08%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.1292
-0.08%
IDFC-SSIF-Investment Plan B- GROWTH
Bandhan Mutual Fund · INF194K01IV0 · 111529
₹10.5227
-0.03%
IDFC-SSIF-Investment Plan B DIVIDEND
Bandhan Mutual Fund · INF194K01JG9 · 111532
₹10.2472
-0.03%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹10.0089
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹10.0090
+0.01%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹10.0090
+0.01%
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EM6 · 111546
₹10.0090
+0.01%
Taurus Liquid Fund Insti DDRIP
Taurus Mutual Fund · — · 111547
₹10.0000
0.00%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹16.8030
+0.19%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹16.7980
+0.20%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
Aditya Birla Sun Life Mutual Fund · — · 111551
₹10.0207
+0.01%
DWS Premier Bond Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CU4 · 111552
₹10.0922
-0.12%
DWS Premier Bond Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01CT6 · 111554
₹10.3877
-0.12%
DWS Short Maturity Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01DG1 · 111556
₹10.7400
+0.03%
DWS Short Maturity Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01DH9 · 111557
₹10.2089
+0.03%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01DJ5 · 111558
₹10.4526
+0.03%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹15.8096
-0.41%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹15.8139
-0.41%
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · — · 111571
₹10.0057
+0.01%
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · — · 111572
₹10.2774
+0.00%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹10.1728
+0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01512 · 111586
₹10.1915
+0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Weekly Dividend
Bank of India Mutual Fund · INF761K01561 · 111587
₹9.9097
+0.01%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Quarterly Dividend
Bank of India Mutual Fund · INF761K01553 · 111588
₹10.0983
+0.01%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹9.9530
+0.01%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.1728
+0.00%
BANK OF INDIA Short Term Income Fund-Institutional Plan-Monthly Dividend
Bank of India Mutual Fund · INF761K01538 · 111591
₹9.9703
+0.01%
UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
UTI Mutual Fund · — · 111594
₹10.7034
+0.02%
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
UTI Mutual Fund · — · 111595
₹10.7143
+0.02%
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option
UTI Mutual Fund · — · 111596
₹10.7143
+0.02%
UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
UTI Mutual Fund · — · 111597
₹10.6427
+0.01%
UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
UTI Mutual Fund · — · 111598
₹10.6427
+0.02%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹16.4100
-0.49%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹14.3400
-0.49%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹16.7900
-0.53%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹16.7800
-0.59%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹41.3900
+0.90%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹13.5400
+0.67%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1016.4460
+0.00%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1017.6104
+0.00%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1017.5538
+0.00%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1015.4399
+0.00%
Benchmark S&P CNX 500 Fund - Growth
Benchmark Mutual Fund · — · 111673
₹17.5540
-0.07%
Benchmark S&P CNX 500 Fund - Dividend
Benchmark Mutual Fund · — · 111674
₹17.5507
-0.07%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.0043
+0.01%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.0000
0.00%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹14.8340
-0.28%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹14.8340
-0.28%
Morgan Stanley Growth Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01035 · 111679
₹17.4330
+0.11%
IDFC SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund · INF194K01KV6 · 111680
₹10.6025
-0.11%
IDFC SSIF - MT (Plan B)Inst- Growth Plan
Bandhan Mutual Fund · INF194K01KK9 · 111681
₹10.1612
-0.11%
Mirae Asset Gilt Fund Savings Plan - Regular Growth
Mirae Asset Mutual Fund · INF769K01457 · 111682
₹10.1513
-0.03%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend
Mirae Asset Mutual Fund · INF769K01465 · 111683
₹10.1513
-0.03%
Mirae Asset Gilt Fund Savings Plan - Bonus Plan
Mirae Asset Mutual Fund · INF769K01515 · 111687
₹10.1648
-0.03%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Mutual Fund · INF769K01531 · 111688
₹10.1651
-0.03%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly
Mirae Asset Mutual Fund · INF769K01549 · 111691
₹10.1651
-0.03%
Mirae Asset Gilt Fund Investment Plan - Regular Growth
Mirae Asset Mutual Fund · INF769K01325 · 111692
₹10.4443
-0.22%
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend
Mirae Asset Mutual Fund · INF769K01366 · 111693
₹10.4459
-0.22%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date
Mirae Asset Mutual Fund · INF769K01432 · 111694
₹10.4456
-0.22%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly
Mirae Asset Mutual Fund · INF769K01390 · 111695
₹10.4458
-0.22%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment
Mirae Asset Mutual Fund · — · 111697
₹10.4456
-0.22%
Mirae Asset Gilt Fund Investment Plan - Institutional Growth
Mirae Asset Mutual Fund · INF769K01358 · 111698
₹10.4453
-0.22%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Mutual Fund · INF769K01408 · 111699
₹10.4456
-0.22%
Mirae Asset Gilt Fund Investment Plan - Regular Dividend
Mirae Asset Mutual Fund · INF769K01333 · 111701
₹10.4461
-0.22%
Mirae Asset Gilt Fund Investment Plan - Bonus Plan
Mirae Asset Mutual Fund · INF769K01382 · 111702
₹10.4474
-0.22%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹10.0001
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹10.3415
+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
₹19.2400
+0.57%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹20.3600
+0.59%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹20.3300
+0.54%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹19.2600
+0.57%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹11.2795
+0.11%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹10.9415
+0.11%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹11.2795
+0.11%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹11.2958
+0.11%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹10.9315
+0.11%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹10.9475
+0.11%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹10.9511
+0.11%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend
Bank of India Mutual Fund · INF761K01371 · 111719
₹11.2958
+0.11%
JM Nifty Plus Fund - Dividend Option
JM Financial Mutual Fund · — · 111720
₹16.4402
-0.41%
JM Nifty Plus Fund - Growth Option
JM Financial Mutual Fund · — · 111721
₹16.4403
-0.41%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹20.3100
+0.64%
DWS Premier Bond Fund - Premium Plus Plan - Growth
Deutsche Mutual Fund · INF223J01CQ2 · 111723
₹10.3584
-0.12%
Fortis Flexi Debt Fund-Regular Plan A - Growth Option
Fortis Mutual Fund · — · 111724
₹10.6989
-0.00%
Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option
Fortis Mutual Fund · — · 111725
₹9.9951
-0.00%
Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
Fortis Mutual Fund · — · 111726
₹10.1152
-0.00%
Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option
Fortis Mutual Fund · — · 111727
₹9.9708
-0.00%
Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option
Fortis Mutual Fund · — · 111728
₹10.0415
-0.00%
Fidelity Wealth Builder Fund - Plan B - Dividend Option
Fidelity Mutual Fund · INF677K01734 · 111737
₹11.2192
-0.00%
Fidelity Wealth Builder Fund - Plan A - Dividend Option
Fidelity Mutual Fund · INF677K01700 · 111738
₹10.4888
-0.04%
Fidelity Wealth Builder Fund - Plan C - Growth Option
Fidelity Mutual Fund · INF677K01783 · 111739
₹13.1414
+0.05%
Fidelity Wealth Builder Fund - Plan C - Dividend Option
Fidelity Mutual Fund · INF677K01767 · 111740
₹12.1292
+0.06%
Fidelity Wealth Builder Fund - Plan A - Growth Option
Fidelity Mutual Fund · INF677K01726 · 111741
₹11.0496
-0.04%
Fidelity Wealth Builder Fund - Plan B - Growth Option
Fidelity Mutual Fund · INF677K01759 · 111742
₹11.9475
-0.00%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1209.4951
+0.02%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹1000.8857
0.00%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹1002.7037
-0.08%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1001.1364
0.00%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹1217.4838
+0.02%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1006.3775
+0.02%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1225.2784
+0.02%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1007.6191
+0.02%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1022.3701
+0.02%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹1225.2784
+0.02%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1001.2191
-0.08%
IDFC India GDP Growth Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01219 · 111757
₹14.3791
+0.40%
IDFC India GDP Growth Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01201 · 111758
₹14.3780
+0.39%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Mutual Fund · — · 111759
₹10.0120
+0.01%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹10.0000
0.00%
IDFC-SSIF-Investment Plan C- DIVIDEND
Bandhan Mutual Fund · INF194K01JK1 · 111761
₹10.1068
-0.03%
IDFC-SSIF-Investment Plan C- GROWTH
Bandhan Mutual Fund · INF194K01JI5 · 111762
₹10.1572
-0.03%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111763
₹10.4127
+0.02%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111764
₹10.4127
+0.02%
HDFC FMP 14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111765
₹10.2087
+0.02%
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111766
₹10.4127
+0.02%
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111767
₹10.4127
+0.02%
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111769
₹10.4143
+0.02%
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111770
₹10.4143
+0.02%
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111772
₹10.4143
+0.02%
HDFC FMP 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111774
₹10.2022
+0.02%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) - Dividend Option
UTI Mutual Fund · — · 111775
₹10.1847
+0.01%
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option
UTI Mutual Fund · — · 111776
₹10.1847
+0.01%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹10.3917
-0.04%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹14.7990
-0.39%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹14.7990
-0.39%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹10.2285
-0.02%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
Sahara Mutual Fund · — · 111781
₹10.3557
+0.01%
SAHARA SHORT TERM BOND FUND-GROWTH
Sahara Mutual Fund · INF515L01544 · 111782
₹10.3556
+0.01%
Kotak FMP 18M Series 1 - Growth
Kotak Mahindra Mutual Fund · — · 111783
₹10.5003
+0.06%
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 111785
₹1001.5000
0.00%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1002.1450
0.00%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹17.4600
+0.75%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹14.8600
+0.81%
Taurus FMP 370 Days Sr 2 Retail Growth Plan
Taurus Mutual Fund · — · 111789
₹10.4315
+0.01%
Taurus FMP 370 Days Sr 2 Retail Dividend Plan
Taurus Mutual Fund · — · 111790
₹10.4315
+0.01%
Taurus FMP 370 Days Inst Grwoth Plan
Taurus Mutual Fund · — · 111791
₹10.4315
+0.01%
Taurus FMP 370 Days Sr 2 Insti Dividend Plan
Taurus Mutual Fund · — · 111792
₹0.0000
—
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹10.0198
+0.01%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹10.2666
+0.01%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹10.0280
+0.01%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend
Bandhan Mutual Fund · — · 111797
₹10.4292
+0.02%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth
Bandhan Mutual Fund · — · 111798
₹10.4292
+0.02%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth
Bandhan Mutual Fund · — · 111799
₹10.4370
+0.02%
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend
Bandhan Mutual Fund · — · 111800
₹10.4370
+0.02%
Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · — · 111801
₹10.3784
+0.02%
Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
Aditya Birla Sun Life Mutual Fund · — · 111802
₹10.3720
+0.02%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹10.2763
+0.02%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹10.0000
0.00%
Birla Sun Life Floating Rate - Long Term - Growth
Aditya Birla Sun Life Mutual Fund · — · 111808
₹10.4139
+0.04%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.0228
+0.02%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹10.0521
+0.02%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹10.0661
+0.02%
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01652 · 111813
₹10.0240
+0.02%
Aditya Birla Sun Life Medium Term Plan - Retail - Qrtly Dividend Plan
Aditya Birla Sun Life Mutual Fund · — · 111814
₹10.0342
+0.02%
Aditya Birla Sun Life Medium Term Plan - Institutional - Qrtly Dividend Plan
Aditya Birla Sun Life Mutual Fund · — · 111815
₹10.0000
0.00%
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01645 · 111816
₹10.0519
+0.02%
Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund · INF204K01SN3 · 111822
₹10.4058
+0.03%
Reliance Fixed Horizon Fund - XII - Series 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund · INF204K01026 · 111823
₹10.4058
+0.03%
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01034 · 111824
₹10.4058
+0.03%
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111825
₹10.4058
+0.03%
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01059 · 111826
₹10.4315
+0.03%
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111827
₹10.4315
+0.03%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth
SBI Mutual Fund · — · 111828
₹10.3798
+0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend
SBI Mutual Fund · — · 111829
₹10.2699
+0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth
SBI Mutual Fund · — · 111830
₹10.3839
+0.02%
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend
SBI Mutual Fund · — · 111831
₹10.1761
+0.01%
Shariah BeES
Benchmark Mutual Fund · — · 111832
₹117.7981
-0.23%
Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Growth Option
Nippon India Mutual Fund · INF204K01075 · 111833
₹10.4800
+0.03%
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111834
₹10.4800
+0.03%
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01117 · 111835
₹10.4805
+0.02%
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111836
₹10.4805
+0.02%
Reliance Fixed Horizon Fund - XII - Series 4 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 111837
₹10.4800
+0.03%
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111838
₹10.4800
+0.03%
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111839
₹10.4020
+0.02%
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund · — · 111840
₹10.4020
+0.02%
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund · — · 111842
₹10.4020
+0.02%
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Dividend
Principal Mutual Fund · — · 111843
₹10.4671
+0.04%
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth
Principal Mutual Fund · — · 111844
₹10.4671
+0.04%
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Institutional Plan - Growth
Principal Mutual Fund · — · 111845
₹10.4671
+0.04%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2009
ING Mutual Fund · — · 111847
₹10.3373
-0.15%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹10.3586
+0.04%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend
Invesco Mutual Fund · — · 111849
₹10.3628
+0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth
Invesco Mutual Fund · — · 111850
₹10.3628
+0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend
Invesco Mutual Fund · — · 111851
₹10.3821
+0.02%
Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth
Invesco Mutual Fund · — · 111852
₹10.3821
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Growth Option
Fortis Mutual Fund · — · 111853
₹10.3707
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111854
₹10.3707
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111855
₹10.3707
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Growth Option
Fortis Mutual Fund · — · 111856
₹10.4075
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111857
₹10.1807
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 111858
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 14 C - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 111859
₹10.1637
+0.02%
FORTIS FIXED TERM PLAN - SERIES 14 C - Institutional Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 111860
₹0.0000
—
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹17.4279
+0.86%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹17.3105
+0.86%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹14.9968
+0.10%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹12.1064
+0.10%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹14.6941
-0.08%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹13.5603
-0.08%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
Bandhan Mutual Fund · INF194K01151 · 111867
₹14.1512
-0.25%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01136 · 111868
₹14.1541
-0.25%
DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
Deutsche Mutual Fund · — · 111870
₹10.0213
0.00%
DWS Short Maturity Fund - Premium Plus - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DQ0 · 111872
₹10.1668
+0.03%
UTI-Fixed Maturity Plan Yearly Series March 2009 - Dividend Option
UTI Mutual Fund · — · 111873
₹10.3658
+0.02%
UTI-Fixed Maturity Plan Yearly Series March 2009 - Growth Option
UTI Mutual Fund · — · 111874
₹10.3657
+0.02%
UTI-Fixed Maturity Plan Yearly Series March 2009 - Instn Growth Option
UTI Mutual Fund · — · 111875
₹10.3920
+0.02%
DWS FIXED TERM FUND SERIRES 62-Div
Deutsche Mutual Fund · — · 111877
₹10.4410
+0.03%
DWS FIXED TERM FUND SERIRES 62-Growth
Deutsche Mutual Fund · — · 111878
₹10.4410
+0.03%
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01688 · 111879
₹10.3972
+0.03%
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01662 · 111880
₹10.1531
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.1490
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹10.3736
+0.03%
DWS FIXED TERM FUND SERIRES 62- Inst Growth
Deutsche Mutual Fund · — · 111885
₹10.4539
+0.03%
DWS FIXED TERM FUND SERIRES 62-Inst Div
Deutsche Mutual Fund · — · 111886
₹10.4539
+0.03%
Kotak FMP 13M Series 5 Growth
Kotak Mahindra Mutual Fund · — · 111887
₹10.5102
+0.02%
Kotak FMP 13M Series 5 Dividend
Kotak Mahindra Mutual Fund · — · 111888
₹10.5102
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend
SBI Mutual Fund · — · 111889
₹10.2671
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth
SBI Mutual Fund · — · 111890
₹10.3672
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend
SBI Mutual Fund · — · 111891
₹10.2537
+0.02%
REDEEMED-SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth
SBI Mutual Fund · — · 111892
₹10.3604
+0.02%
HDFC FMP 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · — · 111893
₹10.2147
+0.02%
DBS Chola Tax Advg Fund - Series I - Cum
DBS Chola Mutual Fund · — · 111895
₹16.5800
+0.48%
DBS Chola Tax Advg Fund - Series I - Div
DBS Chola Mutual Fund · — · 111896
₹16.5800
+0.48%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹17.4500
+0.75%
Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Growth Option
Nippon India Mutual Fund · — · 111905
₹10.2900
+0.02%
Reliance Fixed Horizon Fund - XII - Series 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund · — · 111906
₹10.2900
+0.02%
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111907
₹10.2900
+0.02%
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111908
₹10.2900
+0.02%
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 111909
₹10.3138
+0.02%
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 111910
₹10.3138
+0.02%
DWS Fixed Term Fund-Sr 63 Inst Growth Option
Deutsche Mutual Fund · — · 111912
₹10.2786
+0.03%
DWS Fixed Term Fund-Sr 63 Reg Div Option
Deutsche Mutual Fund · — · 111913
₹10.2681
+0.03%
DWS Fixed Term Fund-Sr 63 Reg Growth Option
Deutsche Mutual Fund · — · 111914
₹10.2681
+0.03%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹10.0000
-0.02%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹15.0800
-0.20%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹11.5000
-0.26%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹12.0400
-0.33%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹14.3700
-0.28%
Sundaram India Leadership Fund-Inst Growth
Sundaram Mutual Fund · INF903J01447 · 111921
₹0.0000
—
IDFC-Money Manager Fund-Treasury Plan D-Growth
Bandhan Mutual Fund · INF194K01MN9 · 111922
₹10.1457
+0.01%
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
Bandhan Mutual Fund · INF194K01MP4 · 111923
₹10.0007
0.00%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹0.0000
—
IDFC Liquid Fund Plan D- Growth
Bandhan Mutual Fund · INF194K01GR2 · 111928
₹10.1609
+0.01%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹12.2500
-0.16%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹12.2400
-0.08%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹12.2700
-0.08%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹12.2500
-0.16%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹12.2700
-0.08%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹12.2400
-0.16%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹119.5845
+1.00%
Reliance Infrastructure Fund -Growth Option
Nippon India Mutual Fund · INF204K01AM3 · 111943
₹10.8083
-0.18%
Reliance Infrastructure Fund -Bonus Option
Nippon India Mutual Fund · INF204K01AJ9 · 111944
₹10.8083
-0.18%
Reliance Infrastructure Fund -Dividend Option
Nippon India Mutual Fund · INF204K01AK7 · 111945
₹10.8083
-0.18%
Reliance Infrastructure Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01AI1 · 111946
₹10.8107
-0.18%
Reliance Infrastructure Fund- Institutional Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AF7 · 111947
₹10.8107
-0.18%
Reliance Infrastructure Fund- Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01AG5 · 111948
₹10.8107
-0.18%
Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly
Morgan Stanley Mutual Fund · INF063A01159 · 111949
₹10.0506
+0.02%
Morgan Stanley Short Term Bond Fund- Regular- Growth
Morgan Stanley Mutual Fund · INF063A01142 · 111950
₹10.1537
+0.02%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
Morgan Stanley Mutual Fund · — · 111952
₹10.0296
+0.02%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
Morgan Stanley Mutual Fund · INF063A01175 · 111953
₹10.1694
+0.02%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹1571.4744
-1.89%
Aditya Birla Sun Life Infrastructure Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 111955
₹11.5600
+0.09%
Aditya Birla Sun Life Infrastructure Fund-Plan B (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 111956
₹11.1000
+0.18%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹11.6000
-0.43%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹11.6000
-0.43%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01407 · 111961
₹10.1674
-0.08%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹10.1340
-0.08%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹10.1340
-0.08%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend
Canara Robeco Mutual Fund · INF760K01381 · 111964
₹10.1674
-0.08%
Morgan Stanley Active Bond Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01084 · 111965
₹9.8540
-0.03%
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Morgan Stanley Mutual Fund · INF063A01092 · 111966
₹9.8540
-0.03%
Morgan Stanley Active Bond Fund- Institutional Plus- Growth
Morgan Stanley Mutual Fund · INF063A01118 · 111968
₹9.8719
-0.03%
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 111969
₹1000.0000
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111970
₹1000.0000
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1000.0000
0.00%
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01CE7 · 111972
₹10.0928
+0.01%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend
ICICI Prudential Mutual Fund · — · 111973
₹10.0136
+0.01%
ICICI Prudential Corporate Bond Fund - Super Premium Monthly Dividend
ICICI Prudential Mutual Fund · — · 111975
₹10.0014
—
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.0195
+0.01%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.0152
+0.01%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.0085
-0.06%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.0149
-0.16%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.0145
-0.23%
ICICI Prudential Corporate Bond Fund - Premium Growth
ICICI Prudential Mutual Fund · INF109K01CK4 · 111981
₹10.0440
+0.01%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹10.0195
+0.01%
ICICI Prudential Corporate Bond Fund - Premium Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01CM0 · 111983
₹10.0194
+0.01%
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01CO6 · 111985
₹10.0156
-0.19%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹10.0600
+0.01%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.0195
+0.01%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.0159
-0.19%
ICICI Prudential Corporate Bond Fund - Super Premium Growth
ICICI Prudential Mutual Fund · INF109K01CU3 · 111993
₹10.0795
+0.01%
ICICI Prudential Corporate Bond Fund - Super Premium Daily Dividend
ICICI Prudential Mutual Fund · — · 111994
₹10.0195
+0.01%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹10.0565
+0.01%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹10.0282
+0.01%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.0565
+0.01%
Tata Smart Investment Plan - 1 - Scheme A - Growth
Tata Mutual Fund · INF277K01014 · 112008
₹10.2661
-0.14%
Tata Smart Investment Plan - 1 - Scheme A - Dividend
Tata Mutual Fund · INF277K01022 · 112009
₹10.2661
-0.14%
Tata Smart Investment Plan - 1 - Scheme B - Growth
Tata Mutual Fund · INF277K01030 · 112010
₹10.0986
-0.13%
Tata Smart Investment Plan - 1 - Scheme B - Dividend
Tata Mutual Fund · INF277K01048 · 112011
₹10.0986
-0.13%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹11.0300
-0.54%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹11.0300
-0.54%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹10.1023
+0.01%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹10.1176
+0.01%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹10.1056
+0.01%
Mirae Asset Short Term Bond Fund - Regular - Growth Option
Mirae Asset Mutual Fund · INF769K01168 · 112017
₹10.0000
-0.10%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option
Mirae Asset Mutual Fund · INF769K01226 · 112020
₹10.0000
-0.10%
Mirae Asset Short Term Bond Fund - Institutional - Growth Option
Mirae Asset Mutual Fund · INF769K01242 · 112021
₹10.0023
-0.10%
Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option
Mirae Asset Mutual Fund · INF769K01259 · 112024
₹10.0023
-0.10%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹10.0095
0.00%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹10.0047
+0.01%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹10.0282
+0.01%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹10.1286
+0.01%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹10.1210
+0.01%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹10.0091
0.00%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹10.9309
+0.33%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹10.9308
+0.33%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹11.6870
+0.18%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹11.6870
+0.18%
Shinsei Liquid Fund - Retail - Growth
Shinsei Mutual Fund · — · 112040
₹10.0911
+0.01%
Shinsei Liquid Fund - Institutional - Growth
Shinsei Mutual Fund · — · 112041
₹10.0955
+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
₹10.0087
+0.01%
Shinsei Liquid Fund - Retail - Daily Dividend
Shinsei Mutual Fund · — · 112052
₹10.0052
0.00%
Edelweiss Gilt Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01442 · 112053
₹9.8954
-0.32%
Edelweiss Gilt Fund - Growth Option
Edelweiss Mutual Fund · INF754K01434 · 112054
₹9.8954
-0.32%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112056
₹10.0000
-0.10%
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112057
₹10.0000
-0.10%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112058
₹10.0000
-0.10%
Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112060
₹10.0287
-0.10%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹36.6409
+0.02%
UTI Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund · — · 112067
₹36.6410
+0.02%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹11.6281
-0.54%
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth
ICICI Prudential Mutual Fund · — · 112070
₹10.1344
+0.02%
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend
ICICI Prudential Mutual Fund · — · 112071
₹10.1344
+0.02%
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth
ICICI Prudential Mutual Fund · — · 112072
₹10.1424
+0.02%
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend
ICICI Prudential Mutual Fund · — · 112073
₹10.1424
+0.02%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 112076
₹1001.8668
+0.01%
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01PX8 · 112077
₹1009.8695
+0.01%
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option
Nippon India Mutual Fund · — · 112078
₹12.1773
+0.05%
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option
Nippon India Mutual Fund · — · 112079
₹12.1773
+0.05%
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112080
₹10.1261
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112081
₹10.1258
+0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1000.7706
0.00%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹1009.9138
+0.02%
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01138 · 112084
₹10.4460
+0.31%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 112085
₹10.0363
-0.01%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.0322
-0.01%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹10.0585
-0.01%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹10.1650
-0.27%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹10.1650
-0.27%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
LIC Mutual Fund · INF767K01436 · 112091
₹10.0000
0.00%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹10.3678
-0.02%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹10.3678
-0.02%
ICICI Prudential All Seasons Bond Fund - Premium Dividend Option
ICICI Prudential Mutual Fund · INF109K01FC4 · 112095
₹10.1095
+0.02%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹10.5700
-0.47%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹10.5700
-0.47%
Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option
Fortis Mutual Fund · — · 112102
₹10.0070
-0.00%
Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
Fortis Mutual Fund · — · 112103
₹10.0058
-0.00%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹10.4020
+1.82%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹10.4020
+1.82%
UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION
UTI Mutual Fund · — · 112106
₹1001.3660
+0.02%
Shinsei Industry Leaders Fund - Growth
Shinsei Mutual Fund · — · 112107
₹10.1700
-0.20%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹11.1200
-0.54%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹10.1300
-0.49%
Shinsei Industry Leaders Fund - Dividend
Shinsei Mutual Fund · — · 112112
₹10.1700
-0.20%
Aditya Birla Sun Life Large Cap Fund-Plan B (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 112113
₹11.0700
-0.36%
Aditya Birla Sun Life Large Cap Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 112114
₹11.0700
-0.36%
Aditya Birla Sun Life MIDCAP Fund-Plan B (Dividend)
Aditya Birla Sun Life Mutual Fund · — · 112115
₹11.6400
+0.17%
Aditya Birla Sun Life MIDCAP Fund-Plan B (Growth)
Aditya Birla Sun Life Mutual Fund · — · 112116
₹11.6400
+0.17%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹10.0400
+0.10%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹10.0400
+0.10%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹10.0425
+0.01%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹10.0410
+0.01%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹10.0409
+0.01%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹10.0450
+0.01%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹10.0450
+0.01%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹10.4722
-1.42%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹10.4722
-1.42%
DSP World Energy Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01HD0 · 112128
₹10.4752
-1.42%
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Growth Option
Fortis Mutual Fund · — · 112130
₹10.0279
+0.02%
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 112131
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 112132
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 15A - Regular Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 112133
₹10.0279
+0.02%
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Growth Option
Fortis Mutual Fund · — · 112134
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Quarterly Dividend Option
Fortis Mutual Fund · — · 112135
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Calendar Yearly Dividend Option
Fortis Mutual Fund · — · 112136
₹0.0000
—
FORTIS FIXED TERM PLAN - SERIES 15A - Institutional Plan - Dividend on Maturity Option
Fortis Mutual Fund · — · 112137
₹0.0000
—
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹10.1600
+0.10%
Canara Robeco Consumer Trends Fund - Institutional Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01191 · 112151
₹10.1600
+0.10%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹10.1600
+0.20%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹10.1600
+0.20%
Kotak FMP 19M Series 2 - Dividend
Kotak Mahindra Mutual Fund · — · 112178
₹10.0220
+0.01%
Kotak FMP 19M Series 2 - Growth
Kotak Mahindra Mutual Fund · — · 112179
₹10.0220
+0.01%