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 2012-04-26
4738 schemes on 2012-04-26
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹139.2200
-0.55%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹71.2300
-0.54%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹12.5168
-0.09%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹48.1275
-0.09%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
0.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹283.8972
+0.03%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹289.7748
+0.03%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
0.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹173.0659
+0.03%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.2477
+0.03%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.3944
+0.03%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.6839
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹24.2060
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.2420
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.9820
-0.19%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹27.5628
-0.19%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹12.1062
-0.39%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹33.5691
-0.39%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹87.1100
-0.50%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹231.3000
-0.50%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹15.4700
-0.71%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹48.9300
-0.69%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹42.4200
-0.21%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹21.0900
-0.33%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.8970
-0.06%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹34.1512
-0.06%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹11.1316
-0.06%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹45.2510
-0.41%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹65.1060
-0.30%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹20.4060
-0.30%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹34.8435
-0.26%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.4473
-0.26%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.4271
-0.26%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹22.0554
+0.02%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.3766
+0.02%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.2734
+0.02%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹26.5080
-0.02%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹82.6330
-0.31%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹26.4030
-0.31%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹18.1740
-0.23%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹58.2070
-0.23%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹11.1365
-0.06%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹24.4431
-0.06%
Principal Retail Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01CP9 · 100151
₹77.0900
-0.19%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹20.8559
-0.26%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹35.4870
-0.26%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹69.6700
-0.10%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.6080
+0.02%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹35.1397
+0.02%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹18.5032
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹8.1517
-1.04%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹37.9132
-1.04%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹30.4920
-0.00%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹31.5813
-0.00%
ING Income Fund-Regular Plan -Dividend Option (Quarterly)
ING Mutual Fund · INF084M01721 · 100178
₹11.3889
-0.07%
ING Income Fund-Regular Plan -Dividend Option (Half Yearly)
ING Mutual Fund · INF084M01747 · 100179
₹10.4725
-0.07%
ING Income Fund- Regular Plan - Dividend Option (Annual)
ING Mutual Fund · INF084M01762 · 100180
₹10.4467
-0.08%
ING Income Fund-Regular Plan -Growth Option
ING Mutual Fund · INF084M01713 · 100181
₹27.5284
-0.07%
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
₹10.0000
0.00%
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
₹11.6313
-0.07%
ING Core Equity Fund-Dividend Option
ING Mutual Fund · INF084M01192 · 100188
₹14.4700
-0.21%
ING Core Equity Fund-Growth Option
ING Mutual Fund · INF084M01184 · 100189
₹36.3000
-0.19%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹22.4684
+0.09%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8394
+0.09%
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
₹16.8762
+0.09%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0680
+0.09%
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
₹16.1113
+0.09%
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
₹17.2500
-0.29%
ING Balanced Fund-Growth Option
ING Mutual Fund · INF084M01AB8 · 100203
₹24.6700
-0.28%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹12.8869
-0.30%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹31.6588
-0.30%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹15.3849
-0.06%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹21.5703
-0.06%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹11.3881
+0.02%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹32.1886
+0.02%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.9567
+0.03%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹29.4746
+0.03%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹17.7980
+0.03%
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
₹10.7095
+0.03%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹16.6829
+0.03%
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
₹10.1059
+0.03%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹16.9366
+0.03%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹16.1084
+0.02%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹34.2908
+0.02%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹16.6759
+0.02%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹11.9768
-0.11%
Kotak Gilt-Savings-Monthly Dividend
Kotak Mahindra Mutual Fund · — · 100261
₹10.4642
-0.02%
Kotak Gilt-Savings-Growth
Kotak Mahindra Mutual Fund · — · 100262
₹24.1208
-0.02%
Kotak Gilt-Savings-Annual Dividend
Kotak Mahindra Mutual Fund · — · 100263
₹15.4384
-0.02%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹12.9136
-0.36%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹36.2170
-0.36%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.1121
-0.36%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹36.9768
-0.36%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹21.2840
-0.26%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.3743
-0.22%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹28.5408
-0.22%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.6195
-0.22%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹30.5993
-0.22%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹20.4502
-0.22%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹20.3964
-0.22%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹9.4461
-0.13%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹23.9696
-0.13%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.4766
+0.02%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹30.3073
+0.02%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹10.3180
-0.06%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹24.3568
-0.06%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹10.9935
-0.06%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹14.0450
-0.06%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹10.4169
-0.89%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹52.8480
-0.89%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹9.3639
-0.32%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹10.3937
-0.14%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹13.5365
-0.88%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹36.0671
-0.88%
Morgan Stanley Growth Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01027 · 100347
₹55.5890
-0.10%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹14.2200
-0.42%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹133.7000
-0.42%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01456 · 100350
₹19.1900
-0.42%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹49.3700
-0.06%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹91.3600
-0.07%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹16.8600
-0.30%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹132.6800
-0.33%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹16.3600
-0.43%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹48.6200
-0.41%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹100.9364
+0.03%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹118.5150
0.00%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
ICICI Prudential Mutual Fund · INF109K01VM0 · 100360
₹118.6770
+0.03%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹265.8145
+0.03%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹17.7600
-0.17%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹11.7250
-0.12%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹33.6447
-0.12%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹12.0243
-0.12%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹12.7876
-0.12%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹13.0965
-0.22%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹35.9525
-0.22%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.0219
-0.16%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹27.1339
-0.16%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.3599
-0.16%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹46.6253
-0.53%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹70.9939
-0.53%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹428.1569
-0.53%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹35.2448
-0.24%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹42.0409
-0.24%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹249.8060
-0.24%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.2912
-0.03%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.6098
-0.03%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.1004
-0.03%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.2963
-0.03%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹35.0857
-0.03%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹16.5426
-0.03%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹84.9549
-0.38%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹62.0681
-0.41%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹10.4319
+0.03%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹11.3355
+0.04%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹32.4321
+0.03%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹33.8537
-0.23%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹205.7413
-0.23%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹35.3272
-0.27%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹264.8939
-0.27%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹41.1574
-0.43%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹93.9852
-0.51%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹52.6000
-0.15%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹13.1600
-0.30%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹32.6000
-0.09%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹40.6632
-0.24%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹35.6878
+0.09%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.5170
+0.09%
Franklin India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Franklin Templeton Mutual Fund · INF090I01CZ8 · 100487
₹11.0254
-0.27%
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund · INF090I01DB7 · 100489
₹18.0286
-0.27%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹15.6749
+0.09%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹15.6749
+0.09%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹24.9473
+0.07%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.5451
+0.07%
Franklin India Govt.Sec. Fund-Long Term Plan - Bonus
Franklin Templeton Mutual Fund · INF090I01CO2 · 100495
₹10.6258
+0.07%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹106.9432
-0.32%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹44.7519
-0.32%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹11.0401
+0.02%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹36.4218
+0.02%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.4373
+0.03%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.3807
+0.03%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹23.2757
-0.10%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹214.3926
-0.10%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹16.9211
+0.44%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹59.4271
+0.44%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹12.2755
-0.38%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹27.2179
-0.05%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹208.0859
-0.05%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹12.7368
+0.02%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹35.9364
+0.02%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹13.5599
+0.02%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹12.4779
+0.02%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹12.2624
+0.02%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01DC5 · 100532
₹16.4179
+0.02%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹13.5646
0.00%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹60.9484
-0.00%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.6135
+0.03%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹2635.0551
+0.03%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.3400
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1608.2961
+0.03%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.6730
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1022.2520
+0.03%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹17.7202
-0.01%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹48.4081
-0.01%
Templeton India Childrenâs Asset Plan-Education Plan
Franklin Templeton Mutual Fund · INF090I01AF4 · 100551
₹34.0241
+0.01%
Templeton India Childrenâs Asset Plan-Gift Plan - Growth
Franklin Templeton Mutual Fund · INF090I01AI8 · 100552
₹44.2638
-0.01%
Templeton India Childrenâs Asset Plan-Gift Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01AG2 · 100553
₹44.2638
-0.01%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹17.0700
-0.12%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹12.0086
-0.12%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹28.1582
-0.11%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹13.9343
-0.08%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹31.8122
-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
₹10.8541
-0.09%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹30.7345
-0.09%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹10.4948
-0.09%
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
₹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 · 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
₹34.6859
-0.09%
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
₹11.0821
-0.09%
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
₹10.9913
-0.09%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹10.5212
-0.09%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹11.2782
-0.35%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹83.4498
-0.35%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹9.5532
-0.27%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹44.4852
+0.00%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹21.5458
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.0572
+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0953
0.00%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹10.8382
-0.11%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.5288
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.3913
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹9.9527
-0.94%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹64.3182
-0.94%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹11.0824
-0.01%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹25.8851
-0.01%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹15.6821
-0.01%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2392.5370
+0.03%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹21.5400
+0.23%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹40.8300
-0.17%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹40.4500
+0.22%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹17.6091
-0.09%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹128.9989
+0.03%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹24.9600
-0.28%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹50.4300
-0.28%
UTI - Master Plus Unit Scheme-Growth Option
UTI Mutual Fund · INF789F01943 · 100656
₹78.6100
-0.27%
UTI - Master Plus Unit Scheme-Income Option
UTI Mutual Fund · INF189A01061 · 100657
₹56.6600
-0.26%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹20.9600
-0.24%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹26.9800
-0.26%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹47.5600
-0.34%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹53.8000
-0.33%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹14.7660
-0.11%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹18.1602
-0.05%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹76.7100
-0.25%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹20.6800
-0.24%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹2987.6446
+0.03%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹1962.2010
+0.03%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1952.0259
+0.01%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹43.8000
-0.73%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹67.8000
-0.73%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹31.6628
+0.00%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹11.9411
+0.00%
UTI - Master Value Fund-Income Option
UTI Mutual Fund · INF789F01AB6 · 100750
₹20.6500
-0.67%
UTI - Master Value Fund-Growth Option
UTI Mutual Fund · INF789F01AD2 · 100751
₹49.2500
-0.65%
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
₹10.3802
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹16.1545
-0.04%
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
₹10.0501
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹0.0000
—
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹16.9946
-0.04%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.3277
-0.06%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹12.4851
-0.06%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹12.2614
-0.06%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹11.8786
-0.06%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹15.4199
-0.06%
Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IG7 · 100790
₹0.0000
—
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
₹0.0000
—
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
₹10.4377
-0.04%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹10.3740
-0.46%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹29.0412
-0.46%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹28.5801
-0.70%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹12.6451
-0.69%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹28.5801
-0.70%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹28.5801
-0.70%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹10.0500
-0.69%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹8.8700
-0.67%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹32.0500
-0.53%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹41.4600
-0.55%
UTI Services Industries Fund-Income Option
UTI Mutual Fund · INF789F01703 · 100808
₹23.4700
-0.64%
UTI Services Industries Fund-Growth Option
UTI Mutual Fund · INF789F01729 · 100809
₹54.6000
-0.62%
UTI - G-Sec Fund-Income
UTI Mutual Fund · INF789F01612 · 100811
₹10.9535
+0.01%
UTI - G-Sec Fund-GrowthN
UTI Mutual Fund · INF789F01638 · 100812
₹22.3554
+0.01%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹11.4646
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹15.5846
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹14.7200
-0.20%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹36.8800
-0.24%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹32.1124
-0.26%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹16.3457
-0.26%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹10.0299
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹20.6128
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹21.1753
+0.03%
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
₹10.0985
+0.03%
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
₹10.0000
0.00%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹21.9231
+0.03%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹25.6968
+0.03%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹10.3578
+0.03%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹15.2428
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹13.3139
+0.03%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹12.2809
+0.03%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹17.4953
+0.03%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹10.9346
+0.03%
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
₹26.3139
+0.03%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹15.2874
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹15.3285
+0.03%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹21.7525
+0.03%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹22.3959
+0.02%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.4106
+0.02%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹10.9134
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹15.9949
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹9.5559
-0.04%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹26.6895
-0.04%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹21.3386
+0.03%
HDFC Liquid Fund-PREMIUM PLUS- Growth
HDFC Mutual Fund · INF179K01KQ7 · 100872
₹21.7062
+0.03%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹21.6624
+0.03%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3182
+0.03%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3591
+0.03%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹12.2598
0.00%
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KP9 · 100878
₹10.1347
+0.03%
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KS3 · 100881
₹10.1352
+0.03%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.0700
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1006.0000
-0.17%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1022.0433
+0.03%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1680.8121
+0.03%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹24.8326
-0.06%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹45.5900
-0.30%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹16.7700
-0.06%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹10.6084
-0.12%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.5522
-0.12%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹12.0106
-0.12%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹25.5836
+0.03%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4104
-0.16%
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
₹29.6316
+0.01%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹11.6992
+0.01%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹11.4892
+0.01%
Franklin India Conservative Hybrid Fund - Monthly Bonus
Franklin Templeton Mutual Fund · INF090I01EF6 · 100951
₹10.9900
+0.01%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹27.5737
-0.10%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹11.5123
-0.84%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹12.4004
-0.10%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.3893
-0.10%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.8633
-0.07%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹12.5150
-0.07%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹18.5325
-0.07%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹21.5100
-0.14%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹47.4800
-0.13%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹21.5250
-0.12%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹28.2016
-0.04%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.3232
-0.04%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · INF209K01710 · 100972
₹28.2016
-0.04%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹30.6550
+0.11%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹132.5070
+0.11%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹10.6867
-0.19%
Tata Life Sciences & Technology Fund - Growth
Tata Mutual Fund · INF277K01824 · 101000
₹67.3676
-0.53%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹21.0830
-0.19%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹21.3732
+0.02%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹11.3720
+0.02%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹30.0785
-0.30%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0002
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹17.9247
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹11.9217
-0.30%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹11.9387
-0.21%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹28.7451
-0.09%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹10.1752
-0.09%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹11.1674
-0.58%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹59.5620
-0.58%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹21.2597
+0.02%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹23.2092
+0.02%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
HDFC Gilt Fund-Short Term-Dividend
HDFC Mutual Fund · INF179K01780 · 101081
₹11.0260
-0.08%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹17.8400
-0.08%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹20.9554
-0.09%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.7228
-0.09%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹15.6123
-0.21%
Taurus Gilt Fund-Dividend
Taurus Mutual Fund · INF044D01AL0 · 101094
₹14.9158
-0.00%
Taurus Gilt Fund-Growth
Taurus Mutual Fund · INF044D01AN6 · 101095
₹15.2400
-0.00%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹31.8905
-0.13%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹1527.4505
+0.03%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹1854.4010
+0.03%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.1168
-0.22%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹21.4103
-0.22%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.5071
-0.22%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹55.4400
-0.48%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹16.8306
-0.36%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹102.7738
-0.36%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹16.9187
-0.06%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹16.9187
-0.06%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹36.7282
-0.00%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹36.7279
-0.00%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹22.2310
-0.00%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹11.8765
-0.94%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹24.5636
-0.21%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹18.6415
+0.02%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹15.5571
+0.02%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹13.1686
+0.02%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹10.9801
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹19.6528
+0.03%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹18.7990
+0.03%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹16.7198
-0.10%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹16.7070
-0.10%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹10.9729
-0.12%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹32.0143
-0.12%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹10.6288
-0.25%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹28.8123
-0.25%
LIC MF Index Fund-Sensex Advantage-Dividend
LIC Mutual Fund · INF767K01188 · 101202
₹10.6495
-0.08%
LIC MF Index Fund-Sensex Advantage-Growth
LIC Mutual Fund · INF767K01196 · 101203
₹30.1043
-0.08%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹1860.8243
+0.03%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹38.0200
-0.26%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹171.4520
+0.03%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹50.8253
-0.38%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹11.9099
+0.02%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹103.3400
-0.14%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.2756
-0.94%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.2858
+0.01%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹22.4631
+0.01%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹2153.5032
+0.03%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1164.2841
+0.03%
Franklin India Short-Term Income Plan-Weekly Bonus
Franklin Templeton Mutual Fund · INF090I01DY9 · 101237
₹1143.7311
+0.03%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1154.3715
+0.03%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1076.6670
+0.03%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹1734.5448
+0.03%
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Franklin Templeton Mutual Fund · — · 101245
₹1011.7196
+0.03%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1202.0673
+0.03%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹54.1982
-0.73%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹54.1986
-0.73%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹30.7777
-0.73%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹29.4200
-0.10%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹14.8600
-0.13%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹9.5897
-0.18%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹142.1070
-0.12%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹216.5984
-0.23%
ING Short Term Income Fund-Growth Option
ING Mutual Fund · INF084M01689 · 101288
₹20.0569
+0.02%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹28.3200
-0.28%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1800
-0.04%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹18.3458
+0.02%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹11.1132
+0.02%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹10.9421
+0.02%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹19.6215
-0.28%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹50.7598
-0.28%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹200.2945
+0.03%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹205.9855
+0.03%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹48.4016
-0.25%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹22.4420
+0.02%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.3686
+0.02%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.8883
+0.02%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹19.7098
+0.02%
Franklin India Money Market Fund - Institutional Option - Growth
Franklin Templeton Mutual Fund · INF090I01BX5 · 101358
₹16.4324
+0.03%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3486
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend
Canara Robeco Mutual Fund · — · 101361
₹1000.2599
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹1952.0631
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹1005.5000
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹1007.0000
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹1933.1156
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1039
-0.00%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹20.2629
-0.00%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1027.4260
+0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹1963.2343
+0.03%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1033.8929
+0.03%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1027.4433
+0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1029.6961
+0.03%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1036.8261
+0.03%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹1979.5796
+0.03%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹17.1054
+0.02%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹20.7692
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹1607.7670
+0.03%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹1876.5851
+0.03%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0600
0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹16.2290
+0.03%
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
₹17.0948
+0.03%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹20.7900
+0.01%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3178
-1.48%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹18.9396
-0.04%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹12.3943
-0.04%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹9.8761
+0.00%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹18.1903
+0.03%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1429
+0.03%
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
₹10.2539
+0.03%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹13.4614
-0.34%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹13.4614
-0.34%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹13.4614
-0.34%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹22.5465
-0.10%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.5870
-0.10%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹11.4427
-0.10%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.6061
+0.03%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹21.2635
+0.03%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹15.4143
+0.03%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.5365
+0.03%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹44.5374
-0.26%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹75.0977
-1.08%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹21.7979
-1.08%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹48.2600
-0.58%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹8.5728
-0.21%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹79.2336
-0.21%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹16.0777
-0.10%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹142.0410
-0.10%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹12.7130
-0.17%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹15.6598
-0.17%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹12.5169
+0.03%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹19.8623
+0.03%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹15.4783
+0.03%
ING Short Term Income Fund -Dividend Option
ING Mutual Fund · INF084M01697 · 101550
₹12.5082
-0.54%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹23.3800
-0.21%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹13.5795
+0.03%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹13.1672
+0.03%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹13.2207
+0.03%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹18.2176
+0.03%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹12.2049
-0.14%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹0.0000
-100.00%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹11.7790
+0.03%
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
₹19.8232
-0.04%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.0877
-0.04%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹13.0302
-0.02%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹22.5585
-0.02%
Canara Robeco Income Fund-Bonus option
Canara Robeco Mutual Fund · INF760K01365 · 101589
₹13.3140
-0.02%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹20.4400
-0.49%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹100.8000
-0.49%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹23.6596
-0.26%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹94.0588
-0.26%
HSBC Income Fund - Short Term - Inst. - Growth
HSBC Mutual Fund · INF336L01966 · 101597
₹14.3676
+0.03%
HSBC Income Fund-Short Term-Institutional-IDCW
HSBC Mutual Fund · INF336L01974 · 101598
₹10.5771
+0.03%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹18.0861
+0.03%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.0225
+0.03%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹11.5834
+0.02%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹11.5992
+0.02%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹11.6204
-0.06%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹20.9875
-0.06%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹12.2079
+0.06%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.5250
+0.03%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹105.7350
0.00%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹201.7136
+0.03%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹11.7569
+0.02%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2279
+0.02%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹19.2535
+0.02%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹14.8200
-0.20%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹68.0800
-0.22%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹98.8190
-0.26%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹19.8660
-0.26%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹11.2941
-0.12%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹35.4284
-0.12%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹40.9848
-0.13%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹31.9222
-0.13%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹30.9137
-0.26%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹20.0412
+0.02%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.7001
-0.94%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹13.7085
+0.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1772
+0.03%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹18.7622
+0.03%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹44.6067
-0.60%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹18.4588
-0.00%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹11.2628
-0.00%
HSBC Income Fund - Investment - Inst. - Growth
HSBC Mutual Fund · INF336L01826 · 101687
₹0.0000
—
HSBC Income Fund - Investment - Inst. - Dividend
HSBC Mutual Fund · INF336L01834 · 101688
₹0.0000
—
HSBC Cash Fund - Inst. - Growth
HSBC Mutual Fund · INF336L01289 · 101691
₹17.2902
+0.02%
HSBC Cash Fund - Inst. - Dividend - Daily
HSBC Mutual Fund · — · 101692
₹10.4401
0.00%
HSBC Cash Fund - Inst. - Dividend - Weekly
HSBC Mutual Fund · — · 101693
₹10.8778
+0.02%
HSBC Cash Fund - Inst. - Dividend - Monthly
HSBC Mutual Fund · INF336L01370 · 101694
₹10.5901
+0.02%
HSBC Liquid Fund - Growth closed plan
HSBC Mutual Fund · INF336L01271 · 101696
₹17.0629
+0.02%
HSBC Cash Fund - Regular - Dividend - Daily
HSBC Mutual Fund · — · 101697
₹10.1930
0.00%
HSBC Cash Fund - Regular - Dividend - Weekly
HSBC Mutual Fund · — · 101698
₹10.0308
+0.02%
HSBC Liquid Fund Closed
HSBC Mutual Fund · INF336L01339 · 101699
₹10.8068
+0.03%
HSBC Cash Fund - Dividend - Daily
HSBC Mutual Fund · — · 101700
₹10.0056
0.00%
HSBC Cash Fund - Dividend - Weekly
HSBC Mutual Fund · — · 101701
₹10.9079
+0.02%
HSBC Cash Fund - Dividend - Monthly
HSBC Mutual Fund · INF336L01305 · 101702
₹0.0000
—
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹16.7220
+0.02%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹16.7678
+0.02%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹184.0401
-0.12%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹15.3400
-0.13%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹11.5697
-0.06%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Growth /Payment
Aditya Birla Sun Life Mutual Fund · INF209K01744 · 101712
₹19.2598
-0.06%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹19.2598
-0.06%
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
₹10.3680
+0.03%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.2700
+0.03%
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
₹17.9209
+0.03%
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
Deutsche Mutual Fund · INF223J01BE0 · 101720
₹10.5087
+0.03%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹16.9601
+0.03%
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
₹10.4011
+0.03%
DWS Premier Bond Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DE6 · 101729
₹11.6992
-0.04%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹12.7250
-0.04%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹10.1037
-0.04%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹17.9333
-0.04%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹12.6400
-0.55%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹84.2800
-0.59%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹41.5004
-0.12%
Tata Index Fund - Sensex B
Tata Mutual Fund · INF277K01766 · 101747
₹13.6439
-0.12%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹118.5020
0.00%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹257.3751
+0.03%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹263.2971
+0.03%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.9153
+0.03%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹118.5449
+0.03%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.5140
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.9365
+0.03%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹21.9618
+0.01%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹11.9397
+0.01%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹256.9040
-0.36%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹39.4470
-0.36%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹103.3620
-0.38%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹20.0340
-0.38%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹26.8999
-0.65%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹177.1365
+0.03%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.2548
+0.03%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹163.9539
+0.03%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹100.8800
+0.03%
ICICI Prudential Savings Fund Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01AB7 · 101797
₹167.5573
+0.03%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹100.8909
+0.03%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.0724
0.00%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.0724
0.00%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.0724
0.00%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹160.4576
+0.03%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹100.4024
+0.03%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹100.0985
0.00%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹16.8397
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹16.7823
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.3393
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹16.1912
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹85.3900
-0.32%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹11.2561
-0.22%
Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
Aditya Birla Sun Life Mutual Fund · — · 101817
₹18.9436
-0.22%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹18.9436
-0.22%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹18.6846
-0.36%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹76.7710
-0.36%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹11.0708
-0.16%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.0958
+0.02%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹16.9306
+0.02%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹40.1006
-0.41%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹46.9500
-0.13%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹17.1622
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.0350
-0.05%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.8472
+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
₹10.9120
+0.02%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹16.8540
+0.02%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹1995.3612
+0.03%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹17.7282
-0.65%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹40.5095
-0.27%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2452.9384
+0.03%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.1325
+0.03%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹1780.4737
+0.03%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1000.6514
+0.03%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹92.1516
-0.63%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹92.1522
-0.63%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹33.4704
-0.63%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.0303
-0.13%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.2658
-0.13%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹10.3571
-0.14%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹33.1853
-0.13%
Tata Life Science & Technology Fund - Dividend Option
Tata Mutual Fund · INF277K01DZ5 · 101871
₹33.8585
-0.53%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹35.5347
-0.03%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.3850
-0.03%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.0567
-0.03%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹11.7079
-0.03%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹16.7817
-0.16%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹10.0529
+0.03%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹17.6941
+0.03%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹10.1279
+0.03%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹12.3608
-0.30%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹19.9360
+0.06%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹15.8728
+0.02%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹15.9063
+0.02%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹26.6800
-0.37%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹26.6800
-0.37%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹54.8200
-0.25%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹23.8900
-0.25%
Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund · INF760K01043 · 101924
₹23.9300
-0.25%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹13.5254
-0.19%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹12.9497
-0.19%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹12.7137
-0.19%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹10.7714
-0.19%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹13.6319
-0.30%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹10.5010
-0.19%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹10.5947
-0.19%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹10.3931
-0.19%
Tata Gilt Retirement Plan (28-2-13) Growth
Tata Mutual Fund · — · 101956
₹13.8251
-0.30%
Birla Sun Life Floating Rate - Long Term - Retail - Growth
Aditya Birla Sun Life Mutual Fund · — · 101969
₹185.8934
+0.02%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.9200
+0.03%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹177.7945
+0.03%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹100.0150
0.00%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹100.0200
0.00%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹100.2459
+0.03%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹143.5044
+0.03%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹214.1280
-0.30%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹25.6930
-0.30%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹218.1620
-0.16%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹49.5760
-0.17%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1147.9342
+0.03%
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
₹1027.0870
+0.03%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹21.2175
+0.01%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5788
-0.43%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹22.5816
+0.03%
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
₹10.6398
+0.03%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹17.5049
+0.02%
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
₹197.2140
-0.38%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹38.7090
-0.38%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1112.1140
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1110.9354
+0.03%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1728.7543
+0.03%
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
₹1031.7608
+0.03%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹1773.1913
+0.03%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1045.5656
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹18.4978
-0.30%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹44.2600
-0.47%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹24.9300
-0.48%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹10.2659
+0.01%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹12.1826
+0.01%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹12.9886
+0.01%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹16.1679
+0.01%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹10.7776
+0.02%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹32.8723
-0.51%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹13.6179
-0.30%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹17.3709
-0.19%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹10.8313
-0.19%
SBI Magnum Income Plus Fund - Savings Plan (G)
SBI Mutual Fund · INF200K01743 · 102055
₹12.1106
+0.00%
SBI Magnum Income Plus Fund - Savings Plan (D)
SBI Mutual Fund · INF200K01750 · 102056
₹10.8558
+0.00%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹20.3597
-0.26%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹13.1273
-0.19%
HSBC Gilt Fund - Dividend
HSBC Mutual Fund · INF336L01735 · 102065
₹12.0122
-0.06%
HSBC Gilt Fund - Growth
HSBC Mutual Fund · INF336L01719 · 102066
₹13.6219
-0.06%
Tata Gilt Retirement Plan (28-2-13) Dividend
Tata Mutual Fund · — · 102086
₹13.9111
-0.30%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹36.3970
-0.20%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹26.6409
-0.20%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹28.6313
-0.13%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹21.7711
-0.13%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹13.9798
-0.08%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹24.2600
-0.07%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹12.2139
-0.04%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹19.7417
-0.04%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹12.3616
+0.06%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹31.9690
-0.18%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹31.9690
-0.18%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹35.0017
-0.17%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹35.0017
-0.17%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹26.1154
-0.14%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹26.1154
-0.14%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹19.8186
-0.13%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹19.8186
-0.13%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹16.3514
-0.03%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹14.4413
-0.76%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹16.3514
-0.03%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹18.2369
-0.11%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹11.1058
-0.62%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹11.4381
-0.11%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹24.2759
-0.09%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹12.7260
-0.62%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹13.1349
-0.09%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1539
+0.03%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹17.1743
+0.02%
Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund · INF277K01DM3 · 102154
₹12.1894
+0.02%
Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund · INF277K01YF3 · 102155
₹15.8276
+0.02%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.2424
-0.08%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹10.7672
-0.08%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹19.1007
-0.08%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹23.3891
+0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹10.8224
+0.09%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹11.5087
+0.09%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹10.4113
-0.20%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹11.2584
-0.20%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹11.3219
-0.20%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹15.6062
-0.20%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹32.4642
-0.42%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹32.4642
-0.42%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹28.2179
-0.34%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹28.2179
-0.34%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹21.6238
-0.19%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹21.6238
-0.19%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹11.0416
-0.00%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹10.7269
-0.00%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹11.6915
-0.00%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹18.1976
-0.00%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹22.3000
-0.22%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹32.1900
-0.22%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹13.2852
-0.03%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹11.2385
-0.03%
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH
SBI Mutual Fund · INF200K01503 · 102207
₹28.0757
-0.15%
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND
SBI Mutual Fund · INF200K01511 · 102208
₹28.1786
-0.15%
ING MIP Fund-Growth Option
ING Mutual Fund · INF084M01929 · 102232
₹15.0932
-0.19%
ING MIP Fund-Monthly Dividend Option
ING Mutual Fund · INF084M01937 · 102233
₹10.3729
-0.48%
ING MIP Fund-Quarterly Dividend Option
ING Mutual Fund · INF084M01952 · 102234
₹11.4117
-0.19%
ING MIP Fund-Half Yearly Dividend Option
ING Mutual Fund · INF084M01978 · 102235
₹10.8518
-0.19%
ING MIP Fund-Annual Dividend Option
ING Mutual Fund · INF084M01994 · 102236
₹10.7355
-0.19%
ING Large Cap Equity Fund-Growth Option
ING Mutual Fund · INF084M01275 · 102242
₹26.3200
-0.38%
ING Large Cap Equity Fund-Dividend Option
ING Mutual Fund · INF084M01283 · 102243
₹17.5500
-0.34%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹17.1802
-0.19%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹16.0740
-0.32%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹34.1213
-0.32%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹10.8762
-0.04%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹11.1908
-0.04%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹17.9741
-0.04%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹11.5944
-0.03%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹11.6736
-0.03%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹20.2240
-0.03%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹15.0847
-0.30%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹15.4288
-0.23%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹15.4288
-0.23%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth
LIC Mutual Fund · INF767K01477 · 102268
₹17.4171
+0.02%
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend
LIC Mutual Fund · INF767K01451 · 102269
₹10.1551
+0.02%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹44.1014
-0.26%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹22.5907
-0.26%
Tata M I P Plus Fund - Regular Plan-Monthly Dividend
Tata Mutual Fund · INF277K01EC2 · 102280
₹11.1560
-0.18%
Tata M I P Plus Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01ED0 · 102281
₹11.1394
-0.18%
Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend
Tata Mutual Fund · INF277K01EB4 · 102282
₹11.8411
-0.18%
Tata MIP Plus Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01857 · 102283
₹17.0708
-0.18%
ING Tax Savings Fund-Growth Option
ING Mutual Fund · INF084M01309 · 102315
₹27.2800
-0.29%
ING Tax Savings Fund-Dividend Option
ING Mutual Fund · INF084M01317 · 102316
₹13.4500
-0.30%
ING Tax Savings Fund-Bonus Option
ING Mutual Fund · INF084M01333 · 102317
₹27.3200
-0.29%
Franklin India Index Fund - BSE Plan - Growth Plan
Franklin Templeton Mutual Fund · INF090I01924 · 102320
₹48.1312
-0.12%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹16.6150
-0.71%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹41.3927
-0.71%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹37.6600
-0.71%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹20.8115
-0.12%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹12.0264
-0.86%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹19.9189
+0.76%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹19.9189
+0.76%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Option
ING Mutual Fund · INF084M01853 · 102381
₹16.9071
-0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option
ING Mutual Fund · INF084M01861 · 102382
₹16.9071
-0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option
ING Mutual Fund · INF084M01887 · 102383
₹10.6589
-0.10%
ING Gilt Fund Provident Fund - Dynamic Plan-Annual Dividend Option
ING Mutual Fund · INF084M01903 · 102384
₹10.6929
-0.10%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹20.9400
+0.05%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹30.7100
+0.03%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹26.2600
-0.49%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹14.9300
-0.47%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹15.3400
-0.26%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹30.6400
-0.29%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹38.9800
-0.66%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹17.9600
-0.72%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹51.0500
-0.06%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹28.1799
-0.60%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹58.3426
-0.59%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹58.3423
-0.59%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹39.4912
-0.59%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹39.3390
-0.59%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹14.1580
-0.59%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1679.1991
+0.03%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.8406
+0.03%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6730
0.00%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹21.2920
-0.09%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹11.3837
-0.09%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹12.0588
-0.09%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹23.3300
+0.03%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0371
+0.03%
Sundaram India Leadership Fund-Growth
Sundaram Mutual Fund · INF903J01413 · 102482
₹38.9120
-0.38%
Sundaram India Leadership Fund-Dividend
Sundaram Mutual Fund · INF903J01397 · 102483
₹11.9256
-0.38%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹16.7997
+0.03%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹10.9916
+0.03%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹16.4037
+0.02%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹11.8036
+0.02%
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
₹13.7160
+0.01%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹22.1117
+0.01%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹12.4174
+0.01%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹16.4407
+0.01%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹16.4498
+0.01%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹30.9400
-0.32%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹15.4000
-0.32%
ICICI Prudential MidCap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01AM4 · 102530
₹12.8800
-0.31%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1099.7259
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹1743.2074
+0.02%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹21.2343
-0.01%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹21.2265
-0.01%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹21.2243
-0.01%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹12.6295
-0.01%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1466.8039
+0.03%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹1819.6913
+0.03%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹2729.8388
+0.03%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1353.8145
+0.03%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹1457.2854
+0.03%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1705.1803
+0.03%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹12.8963
-0.03%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹20.6819
-0.03%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹32.2880
-0.34%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹33.1690
-0.34%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.0822
+0.03%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹17.1744
+0.03%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.0910
+0.03%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹48.9200
-0.04%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹18.6600
-0.05%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AE1 · 102596
₹22.0600
-0.05%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹13.7149
-0.04%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹11.9100
-0.60%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.0502
-0.04%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹16.9739
+0.03%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹17.0129
+0.03%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.1583
+0.03%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.0665
0.00%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.0852
+0.03%
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
₹22.2975
+0.03%
Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GO5 · 102704
₹10.4566
+0.03%
Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102705
₹0.0000
—
Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102706
₹10.8562
-0.13%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹1712.7006
+0.03%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹1000.4000
-0.14%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹1115.2768
+0.03%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹1686.6997
-0.06%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1211.3357
-0.06%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹16.3934
+0.02%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹16.9194
+0.02%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹28.3633
-0.04%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹28.3634
-0.04%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹16.5407
-0.04%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹46.8700
+0.30%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹35.9730
-0.40%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹16.7200
-0.40%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹15.1200
+0.33%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹11.4339
+0.01%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹18.1285
+0.01%
Canara Robeco Nifty Index - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01118 · 102805
₹27.4139
-0.25%
Canara Robeco Nifty Index - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01126 · 102806
₹18.1934
-0.25%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹22.4200
-0.53%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹16.5500
-0.54%
LIC NOMURA MF Floater MIP - Monthly Dividend
LIC Mutual Fund · INF767K01618 · 102813
₹10.0816
-0.14%
LIC NOMURA MF Floater MIP - Quarterly Dividend
LIC Mutual Fund · INF767K01634 · 102814
₹10.2225
-0.14%
LIC NOMURA MF Floater MIP - Yearly Dividend
LIC Mutual Fund · INF767K01584 · 102815
₹10.3103
-0.14%
LIC NOMURA MF Floater MIP - Growth
LIC Mutual Fund · INF767K01600 · 102816
₹18.9381
-0.14%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹49.3900
-0.18%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹16.4224
+0.03%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0740
+0.03%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹16.9215
+0.03%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2491
+0.03%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹10.2153
+0.03%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹37.2724
-0.73%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹37.2723
-0.73%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹18.7829
-0.73%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹14.2040
-0.00%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹13.4812
-0.00%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹17.3544
-0.31%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹33.6695
-0.31%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.3562
+0.03%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.4715
+0.02%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹16.5953
+0.02%
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01EZ2 · 102869
₹10.1680
0.00%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹15.4880
-0.32%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹24.5490
-0.32%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹30.1846
-0.42%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹11.8178
-0.42%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹47.4800
-0.23%
LIC NOMURA MF Opportunities Fund-Dividend
LIC Mutual Fund · INF767K01212 · 102900
₹9.4425
-0.20%
LIC NOMURA MF Opportunities Fund-Growth
LIC Mutual Fund · INF767K01220 · 102901
₹16.5915
-0.20%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹16.8403
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹15.0809
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2627
+0.03%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹23.1500
-0.22%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹15.9700
-0.25%
Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund · INF760K01159 · 102922
₹19.3700
-0.26%
Tata Service Industries Fund - Dividend
Tata Mutual Fund · INF277K01CZ7 · 102929
₹15.3777
-0.33%
Tata Service Industries Fund - Appreciation
Tata Mutual Fund · INF277K01AL1 · 102930
₹20.6157
-0.33%
ING Midcap Fund-Growth Option
ING Mutual Fund · INF084M01242 · 102931
₹20.0800
-0.50%
ING Midcap Fund-Dividend Option
ING Mutual Fund · INF084M01259 · 102932
₹13.8800
-0.43%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹21.8700
+0.28%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹16.7700
+0.24%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹12.0440
-0.33%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹26.4030
-0.33%
ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01639 · 102957
₹29.2800
-0.14%
Fidelity Equity Fund-Growth Option
Fidelity Mutual Fund · — · 102961
₹33.4530
-0.38%
Fidelity Equity Fund-Dividend Option
Fidelity Mutual Fund · — · 102962
₹18.7430
-0.38%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹76.2900
-0.59%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹13.1200
-0.46%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹30.5500
-0.46%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹16.4203
+0.05%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹12.2575
+0.05%
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
₹57.3600
-0.21%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹16.3900
-0.36%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹20.3370
-0.36%
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
₹16.2781
+0.03%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹10.0051
0.00%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹16.1159
+0.03%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹13.3332
+0.03%
ICICI Prudential Blended Plan B Institutional Growth Option - II
ICICI Prudential Mutual Fund · INF109K01AS1 · 103063
₹11.6678
+0.03%
ICICI Prudential Blended Plan B Institutional Dividend Option - II
ICICI Prudential Mutual Fund · INF109K01VY5 · 103064
₹11.3503
+0.03%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹27.4679
-0.43%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹17.9760
-0.43%
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
₹13.2300
-0.15%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹27.9500
-0.18%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹14.3800
-0.28%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹25.4900
-0.23%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹26.9700
-0.22%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹16.3545
-0.95%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹19.7438
-0.95%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹17.3082
-0.95%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹20.7358
-0.95%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹10.9429
-0.04%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹17.9267
-0.04%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1032.5655
+0.03%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹20.0100
-0.60%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹13.5100
-0.59%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹24.4900
-0.49%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹9.8600
-0.50%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹28.7338
-0.39%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹98.2900
-0.22%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹301.8500
-0.22%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹10.0862
+0.03%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹16.1794
+0.03%
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
₹22.3300
-0.49%
ING Dividend Yield Fund-Dividend Option
ING Mutual Fund · INF084M01226 · 103162
₹15.3800
-0.52%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹68.6100
-0.19%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹58.5300
-0.19%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹232.3700
-0.19%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹11.3100
-0.09%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹17.3100
-0.12%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹20.6600
-0.19%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹39.1400
-0.23%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹19.7300
-0.15%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹82.0900
-0.17%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹194.9463
+0.02%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹39.6455
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.6021
+0.02%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹11.3265
-0.07%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹39.0611
-0.07%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹11.8340
-0.07%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹11.4043
-0.19%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹30.8334
-0.19%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹20.5711
+0.02%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹100.0300
0.00%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹261.6505
+0.02%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.0696
+0.02%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.0695
+0.02%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹181.2368
+0.02%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹21.4285
+0.36%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹13.5649
+0.36%
Sundaram CAPEX Opportunities Fund-Dividend
Sundaram Mutual Fund · INF903J01249 · 103210
₹9.2072
-0.44%
Sundaram CAPEX Opportunities Fund-Growth
Sundaram Mutual Fund · INF903J01231 · 103211
₹17.8153
-0.44%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹16.1800
0.00%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹12.3000
+0.08%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹16.5597
+0.03%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.6561
+0.00%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.2349
+0.03%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1152
+0.03%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹13.3210
-0.44%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹42.7370
-0.44%
DSP Credit Risk Fund - Institutional Plan-Dividend
DSP Mutual Fund · INF740K01FP8 · 103274
₹1032.3487
+0.02%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1001.7006
0.00%
DSP Credit Risk Fund - Institutional Plan-Weekly Dividend Reinvest
DSP Mutual Fund · — · 103276
₹1001.2440
-0.06%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹1547.7042
+0.02%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹13.4222
-0.13%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹21.7912
-0.13%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹16.0400
-0.37%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹12.0700
-0.33%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹17.8300
-0.34%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹26.0300
-0.34%
Tata Contra Fund Plan A - Growth
Tata Mutual Fund · INF277K01AN7 · 103336
₹17.5678
-0.27%
Tata Contra Fund Plan A - Dividend
Tata Mutual Fund · INF277K01DA8 · 103337
₹14.4815
-0.27%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹10.4050
-0.26%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹16.9920
-0.25%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹159.8090
+0.03%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2414
+0.03%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0226
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹155.8270
+0.03%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1546.8457
+0.03%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.2000
-0.17%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.3161
0.00%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹13.6028
-0.32%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹12.5950
-0.32%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹16.5800
-0.42%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹20.8200
-0.38%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0953
0.00%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹0.0000
—
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹10.8600
-0.14%
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
₹22.7843
+0.03%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.6071
-0.03%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.7310
-0.03%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹14.3040
-0.03%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹12.4516
-0.03%
Fidelity Tax Advantage Fund-Growth Option
Fidelity Mutual Fund · — · 103420
₹20.7080
-0.25%
Fidelity Tax Advantage Fund-Dividend Option
Fidelity Mutual Fund · — · 103421
₹16.2120
-0.25%
Principal Services Industries Fund-DIVIDEND
Principal Mutual Fund · INF173K01999 · 103453
₹10.8500
-0.55%
Principal Services Industries Fund-GROWTH
Principal Mutual Fund · INF173K01981 · 103454
₹12.2300
-0.57%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹13.0300
-0.46%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹14.0500
-0.43%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹16.0612
+0.03%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.5238
+0.03%
HDFC Focused Large-Cap Fund-Dividend
HDFC Mutual Fund · INF179K01K57 · 103468
₹10.6920
-0.28%
HDFC Focused Large-Cap Fund-Growth
HDFC Mutual Fund · INF179K01K73 · 103469
₹15.2540
-0.27%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹15.9124
-0.49%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹9.7100
-0.51%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹14.1000
-0.42%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹21.7400
-0.64%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹21.9300
-0.63%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹13.6700
-0.15%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1006.0804
+0.03%
UTI Contra Fund-Income-Dividend Option
UTI Mutual Fund · INF789F01414 · 103532
₹10.8900
-0.37%
UTI Contra Fund-Growth-Growth Option
UTI Mutual Fund · INF789F01430 · 103534
₹11.8000
-0.34%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹11.7851
-0.21%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹11.0176
-0.21%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.2540
+0.01%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹14.9039
+0.01%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1657
+0.01%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹10.6900
-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
₹1458.9298
+0.03%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹149.4686
+0.03%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.0115
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.1502
+0.03%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.5693
+0.03%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹101.0923
+0.03%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹19.1655
-0.07%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.1654
-0.07%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹9.7141
-0.80%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹13.2854
-0.80%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹10.2180
-0.80%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹13.9062
-0.80%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹15.3490
+0.03%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0038
+0.03%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0001
0.00%
ING Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend
ING Mutual Fund · INF084M01AL7 · 103739
₹12.0827
+0.01%
ING Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth
ING Mutual Fund · INF084M01AK9 · 103740
₹12.4944
+0.01%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend
ING Mutual Fund · INF084M01AO1 · 103741
₹12.9341
-0.04%
ING Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth
ING Mutual Fund · INF084M01AN3 · 103742
₹13.3790
-0.04%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹10.4488
-0.76%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹12.5503
-0.39%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹12.5480
-0.39%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹12.5503
-0.39%
Tata Equity Management Fund Plan A- Div
Tata Mutual Fund · INF277K01DG5 · 103760
₹11.9949
-0.31%
Tata Equity Management Fund Plan A - Growth
Tata Mutual Fund · INF277K01402 · 103761
₹13.8788
-0.31%
Fidelity India Special Situations Fund-Growth Option
Fidelity Mutual Fund · — · 103767
₹17.9120
-0.24%
Fidelity India Special Situations Fund-Dividend Option
Fidelity Mutual Fund · — · 103768
₹16.2420
-0.24%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹15.0399
-0.14%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.4020
-0.14%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹75.3850
-0.47%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹24.4750
-0.47%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹31.6400
-0.41%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1079.0413
+0.03%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹8.6391
-0.21%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹12.7524
+0.03%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹15.5034
+0.03%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1473.0720
+0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1000.8000
-0.13%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1002.2851
0.00%
DSP BlackRock Ultra Short Fund - Institutional Plan - Weekly Dividend
DSP Mutual Fund · — · 104141
₹1000.8000
-0.14%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹1502.5355
+0.03%
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
₹12.4630
+0.34%
ING Asset Allocator Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AE2 · 104175
₹13.5291
+0.34%
Fidelity Flexi Bond Fund - Retail Plan Growth Option
Fidelity Mutual Fund · — · 104217
₹14.0999
+0.02%
Fidelity Flexi Bond Fund - Retail Plan Dividend Option
Fidelity Mutual Fund · — · 104218
₹10.1268
-1.08%
Fidelity Flexi Bond Fund - Institutional Plan Growth Option
Fidelity Mutual Fund · — · 104219
₹11.2207
+0.02%
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
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1416.3570
+0.03%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹15.2841
+0.03%
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
₹15.3812
+0.03%
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
₹14.9604
+0.03%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0112
0.00%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹100.8187
+0.03%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹12.8700
-0.23%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹12.1200
-0.49%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹13.1200
-0.46%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0021
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0463
+0.03%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹14.4455
+0.03%
HSBC Low Duration Fund - Inst. Plus - Weekly IDCW
HSBC Mutual Fund · — · 104345
₹10.1786
+0.03%
HSBC Low Duration Fund - Inst. Plus - Monthly IDCW
HSBC Mutual Fund · INF336L01AN9 · 104346
₹0.0000
—
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01AR0 · 104347
₹0.0000
—
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹10.5020
+0.03%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹14.2750
+0.03%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104351
₹10.0009
0.00%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹11.3494
+0.02%
DWS Low Duration Fund - Daily Dividend
Deutsche Mutual Fund · — · 104426
₹10.0790
0.00%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹10.7817
+0.02%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.1730
+0.03%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹10.6079
+0.03%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹14.7921
+0.02%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹11.3245
+0.02%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹16.9800
-0.15%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹13.2350
-0.15%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹1000.2250
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1000.7849
0.00%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹1485.2846
+0.03%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹1445.9036
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.0975
+0.02%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹1471.8754
+0.03%
Fidelity Cash Fund - Retail Plan - Growth option
Fidelity Mutual Fund · — · 104493
₹14.2876
+0.03%
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 104494
₹10.2330
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
₹14.7043
+0.03%
Fidelity Cash Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 104497
₹14.5977
+0.03%
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
₹13.1875
-1.39%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹10.1810
-1.39%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹13.2275
-1.39%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹42.1500
-0.28%
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 104546
₹10.1648
+0.03%
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 104547
₹10.0056
-0.78%
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
₹10.0092
+0.03%
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%
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
₹189.9686
+0.03%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹11.3900
-0.09%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹17.0000
-0.12%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹14.5552
+0.24%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹12.0266
+0.24%
ING Active Debt Multi-Manager FoF Scheme- Dividend
ING Mutual Fund · INF084M01AI3 · 104649
₹10.9101
+0.00%
ING Active Debt Multi-Manager FoF Scheme- Growth
ING Mutual Fund · INF084M01AH5 · 104650
₹14.7014
+0.00%
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01675 · 104671
₹7.9507
-0.22%
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01659 · 104672
₹7.9501
-0.22%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹12.2000
-0.33%
ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01EE3 · 104682
₹12.4000
-0.32%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹14.6700
-0.34%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹14.8600
-0.27%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹14.7000
-0.47%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹12.8700
-0.46%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹12.5113
-0.48%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹13.5654
-0.48%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1002.6925
+0.02%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1009.2423
+0.02%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹1401.5845
+0.02%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹1493.8932
+0.03%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹1453.3717
+0.02%
ING 5 Star Multi-Manager FoF Scheme - Growth
ING Mutual Fund · INF084M01AQ6 · 104756
₹14.3941
-0.27%
ING 5 Star Multi-Manager FoF Scheme - Dividend
ING Mutual Fund · INF084M01AR4 · 104757
₹12.4500
-0.27%
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CW6 · 104762
₹10.2800
-0.19%
SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)
SBI Mutual Fund · INF200K01CX4 · 104763
₹10.2800
-0.19%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹15.7310
-0.24%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹11.2240
-0.24%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹16.2776
-0.36%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹10.6350
-0.36%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹11.3890
-0.36%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹10.3822
-0.23%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹12.7335
-0.23%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1001.6350
0.00%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹1001.7150
0.00%
Franklin India Index Fund - BSE Plan - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01908 · 105066
₹48.1312
-0.12%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹40.6632
-0.24%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹1675.0300
0.00%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹14.6658
+0.02%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹10.3180
0.00%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹10.8297
+0.02%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹14.7368
+0.02%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹10.1864
+0.02%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹10.5970
+0.02%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹10.1606
+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
₹10.7804
-0.62%
ING Treasury Advantage Fund - Regular Quarterly Dividend Option
ING Mutual Fund · INF084M01598 · 105205
₹10.6082
+0.03%
ING Treasury Advantage Fund - Institutional Growth Option
ING Mutual Fund · INF084M01614 · 105207
₹14.5795
+0.03%
ING Treasury Advantage Fund - Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01630 · 105208
₹10.0077
+0.03%
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
₹14.3845
+0.03%
ING Treasury Advantage Fund - Regular Weekly Dividend Option
ING Mutual Fund · INF084M01564 · 105211
₹10.0435
+0.03%
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
₹9.9407
-0.41%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹9.9407
-0.41%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹14.5931
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0266
+0.02%
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01CY4 · 105231
₹14.6617
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0271
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹1716.2202
+0.03%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1061.8039
+0.03%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1026.0765
+0.03%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹1698.9753
+0.03%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1003.2500
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
—
—
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AN8 · 105322
₹14.5065
+0.01%
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan
Franklin Templeton Mutual Fund · INF090I01AM0 · 105323
₹11.4217
+0.01%
ING RetireInvest Fund Series I - Dividend
ING Mutual Fund · INF084M01143 · 105324
₹11.0100
-0.54%
ING RetireInvest Fund Series I - Growth
ING Mutual Fund · INF084M01135 · 105325
₹11.0100
-0.54%
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DE4 · 105399
₹14.6526
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹14.5927
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0746
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0761
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹11.1800
-0.62%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹10.5200
-0.66%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HD1 · 105419
₹10.0577
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GZ6 · 105420
₹14.7562
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01HA7 · 105421
₹10.0494
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HC3 · 105422
₹10.0422
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01GX1 · 105427
₹10.1415
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹15.1253
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.1415
+0.03%
HDFC QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01GW3 · 105430
₹10.1391
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹14.8299
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.0582
+0.03%
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DK1 · 105435
₹10.0394
+0.03%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.0595
+0.03%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹11.6300
0.00%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹15.0400
0.00%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹1001.2300
0.00%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2789.0398
+0.56%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹11.3200
-0.18%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹11.3200
-0.18%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹14.4900
-0.21%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹12.0100
-0.17%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
Franklin Templeton Mutual Fund · INF090I01072 · 105525
₹14.1576
+0.03%
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01080 · 105526
₹12.0096
+0.03%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.1503
+0.02%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹23.7316
+0.03%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0376
+0.03%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.1546
+0.03%
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
₹10.8048
-0.12%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.4995
+0.02%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.4558
+0.02%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.5606
+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
₹0.0000
—
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹10.8598
-0.15%
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
₹10.8583
-0.14%
Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JM3 · 105560
₹10.5617
+0.03%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.5202
+0.03%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹14.4284
+0.03%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹14.6711
+0.03%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹13.9928
+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
—
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1045.8742
0.00%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹12.4470
-0.22%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹11.5580
-0.22%
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01038 · 105598
₹12.0270
-0.46%
PineBridge India Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01012 · 105600
₹12.0270
-0.46%
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01AU7 · 105602
₹13.4300
-0.44%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹14.0012
-0.03%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹11.4579
-0.03%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1000.2141
0.00%
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
Aditya Birla Sun Life Mutual Fund · — · 105614
₹100.0544
+0.02%
ING Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment)
ING Mutual Fund · INF084M01AX2 · 105619
₹9.7000
-0.61%
ING Multi Manager Equity Fund - Option A- Growth
ING Mutual Fund · INF084M01AW4 · 105620
₹9.7000
-0.61%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1005.0541
+0.03%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹57.6000
-0.41%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund · — · 105636
₹10.5432
+0.02%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5085
+0.02%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0031
0.00%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0031
0.00%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01ON3 · 105650
₹10.0312
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹14.1643
+0.02%
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CB9 · 105654
₹14.9603
+0.03%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1029.4684
+0.03%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1075.0326
+0.03%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.9068
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹14.7683
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.8977
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹10.9068
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1036.9039
+0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1051.5614
+0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1362.4070
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1039.4686
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1033.0037
+0.01%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1247.3533
+0.01%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1048.1977
+0.03%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.9905
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹14.7036
+0.02%
Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund · INF204K01DQ8 · 105690
₹14.8370
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.2458
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.2418
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹14.5374
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.1726
+0.03%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹14.7440
-0.67%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹16.2670
-0.67%
HDFC QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund · INF179K01HI0 · 105759
₹11.5738
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HJ8 · 105760
₹10.2175
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option
HDFC Mutual Fund · INF179K01HF6 · 105761
₹14.7167
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option
HDFC Mutual Fund · INF179K01HG4 · 105762
₹10.2175
+0.02%
Fidelity International Opportunities Fund - Growth Option
Fidelity Mutual Fund · — · 105802
₹12.8950
-0.18%
Fidelity International Opportunities Fund - Dividend Option
Fidelity Mutual Fund · — · 105803
₹12.8950
-0.18%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹11.5201
-0.60%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹11.5201
-0.60%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹11.0450
-0.42%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹12.0183
-0.42%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.0200
0.00%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹14.3433
+0.03%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.1045
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0286
+0.02%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹13.6230
-0.26%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹13.6230
-0.26%
DSP India T.I.G.E.R. Fund - Institutional Plan - IDCW
DSP Mutual Fund · INF740K01GD2 · 105873
₹8.0780
-0.58%
DSP India T.I.G.E.R. Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GB6 · 105874
₹11.3400
-0.58%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹15.7780
-0.42%
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FY0 · 105876
₹12.5530
-0.41%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1003.3762
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1002.6443
+0.01%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.1971
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹14.7278
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.1674
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹14.6490
+0.03%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.1575
+0.03%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.1972
+0.03%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹100.0680
0.00%
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Franklin Templeton Mutual Fund · — · 105904
₹10.0206
0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.1368
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹14.3970
+0.03%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.6376
-0.03%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹15.9612
-0.03%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹14.3717
+0.03%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.4518
+0.03%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹15.1870
-0.42%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1166
+0.03%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1559
+0.03%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1088
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GF4 · 106058
₹10.1088
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan
UTI Mutual Fund · INF789F01GH0 · 106059
₹11.9094
+0.03%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹14.7498
+0.03%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹7.4000
-0.54%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹7.4000
-0.54%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.5884
+0.03%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.2648
+0.03%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.2159
+0.03%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.5871
+0.03%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.3159
+0.03%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.5584
+0.03%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1009.3436
+0.03%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1427.9094
+0.03%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1434.7659
+0.03%
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
₹1011.3041
+0.03%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1009.0959
+0.03%
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
₹1000.9460
+0.03%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CX2 · 106135
₹1008.1304
+0.03%
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1234.3502
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0042
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹13.8437
+0.02%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹10.8900
-0.09%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹11.9800
-0.08%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹14.5608
+0.02%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0022
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹104.2506
+0.02%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹62.8500
-0.05%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹52.9600
-0.06%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹8.3627
-0.11%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹5.5183
-0.69%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹5.5154
-0.69%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹10.6836
+0.02%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹10.2230
+0.02%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹11.6758
+0.02%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹10.6781
+0.02%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹12.8276
+0.02%
Religare Invesco Active Income Fund - Plan B - QuarterlyDividend
Invesco Mutual Fund · INF205K01RT9 · 106178
₹10.0018
-2.45%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹10.4026
+0.02%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹14.4564
+0.01%
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Dividend Option )
UTI Mutual Fund · INF789F01FH2 · 106184
₹10.1172
+0.01%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹14.6991
+0.01%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.1168
+0.01%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹2787.3990
+0.56%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹1389.3903
+0.03%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1000.7700
0.00%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1011.5926
+0.03%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1029.8208
+0.03%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1045.1905
+0.03%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹1411.5753
+0.03%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1000.6000
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
₹1006.0741
+0.03%
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
₹1071.0930
+0.03%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹13.9487
-0.00%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.8035
-0.00%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹10.6791
-0.00%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.8196
-0.00%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹12.3170
-0.00%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.4165
-0.00%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹11.1416
-0.00%
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
₹12.2911
-0.19%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹11.3158
-0.19%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹12.5394
-0.19%
Reliance Top 200 Fund-Institutional Plan Dividend Option
Nippon India Mutual Fund · INF204K01497 · 106239
₹11.5631
-0.19%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹12.2911
-0.19%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹33.1832
-0.00%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹9.6795
-0.00%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹224.5230
-0.24%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01364 · 106256
₹250.5336
-0.24%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01281 · 106258
₹432.5512
-0.53%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹412.6153
-0.53%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
Aditya Birla Sun Life Mutual Fund · — · 106271
₹12.9843
-0.09%
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
Aditya Birla Sun Life Mutual Fund · — · 106272
₹12.9843
-0.09%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.5774
+0.01%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹11.4464
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹14.3737
+0.01%
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01KO9 · 106293
₹10.6057
+0.01%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹11.6400
-0.09%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹11.6400
-0.09%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹1209.6884
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106325
₹1240.7100
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106326
₹1240.7100
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Weekly Dividend Reinvestment option
Canara Robeco Mutual Fund · — · 106327
₹1241.0374
+0.03%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹1757.6735
+0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹1773.0189
+0.03%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.1224
+0.01%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹14.6360
+0.01%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹12.2127
+0.01%
UTI F I I F-Annual Interval Plan Series - II - Institutional Dividend Option
UTI Mutual Fund · INF789F01FN0 · 106340
₹10.1282
+0.01%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0830
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹14.4233
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0838
+0.03%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹14.5244
+0.03%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹12.5654
+0.60%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹12.5651
+0.60%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹12.8055
+0.02%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹18.5382
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.1857
+0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹14.2141
+0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.1857
+0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹11.5940
+0.03%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹12.0100
-0.25%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹12.0100
-0.25%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹10.5190
+0.50%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹10.5180
+0.49%
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS
Sundaram Mutual Fund · — · 106461
₹12.5836
-0.17%
DWS Insta Cash Plus Fund-Daily Dividend
Deutsche Mutual Fund · — · 106467
₹100.3040
0.00%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹140.4325
+0.03%
Tata Indo-Global Infrastructure Fund Plan A- Dividend
Tata Mutual Fund · INF277K01BF1 · 106481
₹6.7652
-0.37%
Tata Indo-Global Infrastructure Fund Plan A - Growth
Tata Mutual Fund · INF277K01BE4 · 106482
₹6.7608
-0.37%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹1269.4976
+0.05%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹1000.0048
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
₹1001.2013
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106506
₹1001.0000
0.00%
PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106507
₹1001.6299
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1384.3046
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1001.6381
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1001.6051
+0.02%
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01632 · 106511
₹1377.9575
+0.02%
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106513
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01558 · 106514
₹1358.8224
+0.02%
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01582 · 106516
₹1009.3961
+0.02%
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01848 · 106521
₹1378.2509
+0.03%
PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund · — · 106522
₹1001.8806
+0.03%
PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund · INF178L01921 · 106523
₹1398.6993
+0.03%
PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106524
₹1001.1000
0.00%
PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01947 · 106525
₹1001.3687
+0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106527
₹1001.1000
0.00%
PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund · INF178L01863 · 106530
₹1001.3599
+0.03%
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01889 · 106531
₹1011.0254
+0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01BO1 · 106533
₹1405.1621
+0.03%
PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106534
₹1001.1000
0.00%
PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106535
₹1001.9052
+0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106537
₹1001.9137
+0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01BQ6 · 106538
₹1001.3717
+0.03%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0050
+0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Growth Option
UTI Mutual Fund · INF789F01EX2 · 106550
₹14.2058
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND
Sundaram Mutual Fund · INF903J01BV1 · 106553
₹10.1511
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BS7 · 106554
₹14.0002
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH
Sundaram Mutual Fund · INF903J01BU3 · 106555
₹13.9828
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BT5 · 106556
₹10.1508
+0.03%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹12.8264
+0.03%
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
₹10.0353
0.00%
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01294 · 106564
₹12.8844
+0.03%
Fidelity India Growth Fund - Growth Option
Fidelity Mutual Fund · — · 106569
₹11.5400
-0.28%
Fidelity India Growth Fund - Dividend Option
Fidelity Mutual Fund · — · 106570
₹11.5400
-0.28%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106571
₹13.4785
+0.03%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106572
₹10.0005
0.00%
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AA5 · 106573
₹10.0080
+0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option
Fidelity Mutual Fund · — · 106574
₹13.6668
+0.02%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option
Fidelity Mutual Fund · — · 106575
₹10.0027
-1.05%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option
Fidelity Mutual Fund · — · 106576
₹10.0630
0.00%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option
Fidelity Mutual Fund · INF677K01AG2 · 106577
₹10.0079
+0.03%
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option
Fidelity Mutual Fund · — · 106578
₹10.0000
0.00%
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
₹14.2829
+1.20%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹17.4423
+1.20%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹12.6407
+0.02%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹6.8300
-0.29%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹6.8300
-0.15%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹14.3066
+0.03%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.1286
+0.03%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹9.1800
-0.22%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹9.1800
-0.22%
HSBC Floating Rate Fund - Long Term - Dividend - Fortnightly
HSBC Mutual Fund · — · 106669
₹0.0000
—
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹9.5374
-0.24%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹9.5374
-0.24%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01741 · 106692
₹9.1228
-0.44%
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01766 · 106693
₹9.1206
-0.44%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND
Sundaram Mutual Fund · INF903J01BX7 · 106700
₹10.1185
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND
Sundaram Mutual Fund · INF903J01BZ2 · 106701
₹10.1186
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH
Sundaram Mutual Fund · INF903J01BW9 · 106702
₹14.1171
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH
Sundaram Mutual Fund · INF903J01BY5 · 106703
₹14.1171
+0.03%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.1255
+0.00%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹14.5201
+0.00%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Dividend Option
UTI Mutual Fund · INF789F01FT7 · 106708
₹10.1381
+0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹14.8272
+0.01%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.1199
+0.03%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹14.2703
+0.03%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹14.4859
+0.00%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹14.7185
+0.00%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01503 · 106739
₹10.6157
+0.67%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹7.4707
+0.02%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹7.4708
+0.03%
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend
ICICI Prudential Mutual Fund · INF109K01KS0 · 106760
₹10.5075
+0.01%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹14.5168
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹10.6711
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹14.1192
+0.01%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹14.0861
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹10.5632
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹11.3541
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
ICICI Prudential Mutual Fund · INF109K01KW2 · 106780
₹10.4787
+0.02%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹13.6870
-0.15%
HDFC Arbitrage Fund Wholesale Plan Dividend Option
HDFC Mutual Fund · — · 106794
₹10.0000
0.00%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.3670
-0.14%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹13.5350
-0.15%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹10.5100
-0.14%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹10.3210
-0.15%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹10.5900
-0.09%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹10.5900
-0.09%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹10.5900
-0.09%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.2287
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹14.0276
+0.03%
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
ICICI Prudential Mutual Fund · INF109K01KK7 · 106830
₹10.3485
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹13.0681
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹10.3484
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹13.9416
+0.02%
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
₹10.2566
+0.03%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1432
+0.03%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹18.4622
+0.03%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹10.1162
0.00%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.1308
+0.03%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹13.5807
+0.03%
Religare Invesco AGILE Fund - Growth Option
Invesco Mutual Fund · INF205K01098 · 106867
₹6.6800
-0.60%
Religare Invesco AGILE Fund - Dividend Option
Invesco Mutual Fund · INF205K01114 · 106868
₹6.6900
-0.59%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹11.7198
-0.14%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹11.1331
+1.22%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹11.1331
+1.22%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹9.0434
+0.11%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹9.0434
+0.11%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹13.9137
-0.12%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.5577
-0.12%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.2038
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹13.7512
+0.03%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹1387.7381
+0.02%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹1099.6466
+0.02%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹349.3835
-1.21%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹14.1317
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.1558
+0.03%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹11.9282
+0.56%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹11.9282
+0.56%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹10.6666
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH
Sundaram Mutual Fund · INF903J01CA3 · 106999
₹13.5584
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND
Sundaram Mutual Fund · INF903J01CB1 · 107000
₹10.2137
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH
Sundaram Mutual Fund · INF903J01CC9 · 107001
₹13.5599
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND
Sundaram Mutual Fund · INF903J01CD7 · 107002
₹10.2136
+0.03%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹2711.5319
+0.57%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.1344
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹14.0590
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹14.0361
+0.03%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.0829
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Dividend Option
UTI Mutual Fund · INF789F01FB5 · 107090
₹10.0966
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Instn Growth Option
UTI Mutual Fund · INF789F01FD1 · 107091
₹10.3955
+0.03%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.2007
+0.03%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹13.9478
+0.03%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund · INF277K01JB3 · 107121
₹12.0605
+0.01%
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JC1 · 107122
₹10.1912
+0.01%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth
Tata Mutual Fund · INF277K01JH0 · 107123
₹10.1626
+0.03%
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JI8 · 107124
₹10.0673
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JL2 · 107125
₹10.1880
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JK4 · 107126
₹13.4170
+0.03%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth
Tata Mutual Fund · INF277K01JN8 · 107127
₹11.7639
+0.03%
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JO6 · 107128
₹10.0283
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JQ1 · 107129
₹13.0518
+0.03%
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JR9 · 107130
₹10.2842
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.2100
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹14.9943
+0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth
Tata Mutual Fund · INF277K01JT5 · 107141
₹11.1673
+0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend
Tata Mutual Fund · INF277K01JU3 · 107142
₹10.0131
-0.78%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend
Tata Mutual Fund · INF277K01JW9 · 107143
₹10.1734
+0.03%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KB1 · 107144
₹10.2002
+0.03%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01JZ2 · 107145
₹10.0805
-0.78%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01JY5 · 107146
₹13.6665
+0.03%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth
Tata Mutual Fund · INF277K01KD7 · 107147
₹11.5262
+0.03%
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KE5 · 107149
₹10.0958
+0.03%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KI6 · 107150
₹14.6275
+0.03%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KJ4 · 107151
₹10.0046
-0.89%
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01KL0 · 107152
₹10.2932
+0.03%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth
Tata Mutual Fund · INF277K01KN6 · 107159
₹10.9613
+0.03%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KQ9 · 107160
₹10.0002
-0.86%
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KO4 · 107161
₹10.0554
-0.95%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund · INF277K01KS5 · 107162
₹12.8891
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01KV9 · 107163
₹10.0877
-0.86%
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KT3 · 107164
₹10.0609
-0.95%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth
Tata Mutual Fund · INF277K01KX5 · 107165
₹10.9044
+0.03%
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01KY3 · 107167
₹10.1178
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund · INF277K01LC7 · 107168
₹14.2076
+0.03%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LF0 · 107169
₹10.2266
-1.00%
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund · INF277K01LD5 · 107170
₹10.6609
+0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹14.0040
+0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn. Dividend Option
UTI Mutual Fund · INF789F01EP8 · 107194
₹10.0454
+0.03%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0388
+0.03%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Instn Growth Option
UTI Mutual Fund · INF789F01ER4 · 107196
₹10.1948
+0.03%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.1470
+0.03%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹14.0000
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Dividend Option
UTI Mutual Fund · INF789F01HJ4 · 107225
₹10.0887
+0.03%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.0871
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Instn. Growth Option
UTI Mutual Fund · INF789F01HL0 · 107227
₹11.7196
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹13.8641
+0.03%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹14.9501
+0.03%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹14.9495
+0.03%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹13.7851
+0.03%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹13.9059
+0.03%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹14.0156
+0.03%
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
₹13.7039
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01379 · 107276
₹10.0916
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option
JM Financial Mutual Fund · INF192K01403 · 107277
₹13.8866
+0.03%
JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend option
JM Financial Mutual Fund · INF192K01395 · 107278
₹10.0943
+0.03%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹6.0833
+0.08%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹6.0833
+0.08%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹7.4810
-0.05%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹7.4810
-0.05%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹13.9460
+0.03%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.1061
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.1122
+0.03%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹13.6096
+0.03%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1206.0810
+0.03%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹1005.4300
0.00%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹1055.5099
+0.03%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1011.6800
-0.17%
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION
LIC Mutual Fund · INF767K01774 · 107337
₹7.2593
-0.26%
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION
LIC Mutual Fund · INF767K01790 · 107338
₹7.2596
-0.26%
ING Global Real Estate Fund - Retail Plan - Dividend Option
ING Mutual Fund · INF084M01BA8 · 107339
₹12.2900
+0.49%
ING Global Real Estate Fund - Retail Plan Growth Option
ING Mutual Fund · INF084M01AZ7 · 107341
₹12.2900
+0.57%
Sundaram Energy Opportunities Fund Dividend
Sundaram Mutual Fund · INF903J01DX3 · 107350
₹6.8059
-0.81%
Sundaram Energy Opportunities Fund Growth
Sundaram Mutual Fund · INF903J01DW5 · 107351
₹6.8066
-0.81%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹14.6000
-0.34%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹14.6100
-0.34%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹19.3870
-0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹13.9158
+0.03%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL - MONTHLY DIV
Deutsche Mutual Fund · INF223J01986 · 107382
₹10.6046
+0.03%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth
PineBridge Mutual Fund · INF178L01095 · 107405
₹8.0620
-0.26%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund · INF178L01129 · 107406
₹8.2950
-0.24%
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01103 · 107407
₹8.2950
-0.24%
PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
PineBridge Mutual Fund · INF178L01079 · 107408
₹8.0620
-0.26%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹3.2718
-0.79%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹3.2718
-0.79%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹10.2795
+0.02%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹10.3982
+0.02%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹10.6989
+0.02%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹11.8072
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TA5 · 107480
₹11.1035
+0.02%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹11.5951
+0.02%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹13.6916
+0.02%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.0194
+0.03%
UTI - Investment Bond Fund - Dividend Option
UTI Mutual Fund · — · 107497
₹10.9473
+0.01%
uti - Investment Bond Fund - Growth Option
UTI Mutual Fund · — · 107498
₹10.9474
+0.01%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹8.5150
-0.47%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹8.5150
-0.47%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹10.0210
-0.45%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹10.0210
-0.45%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹15.8500
-0.34%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹11.8010
-0.34%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth
Tata Mutual Fund · INF277K01592 · 107623
₹11.5668
-0.19%
Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend
Tata Mutual Fund · INF277K01DQ4 · 107624
₹11.5646
-0.19%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth
Tata Mutual Fund · INF277K01618 · 107625
₹10.2621
-0.41%
Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend
Tata Mutual Fund · INF277K01DR2 · 107626
₹10.2612
-0.41%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.2135
+0.03%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹13.8697
+0.03%
Reliance Natural Resources Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01836 · 107635
₹9.7887
-0.79%
Reliance Natural Resources Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01844 · 107636
₹9.7887
-0.79%
Reliance Natural Resources Fund-Dividend Plan-Dividend Option
Nippon India Mutual Fund · INF204K01810 · 107637
₹9.7887
-0.79%
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend
Mirae Asset Mutual Fund · — · 107646
₹1066.6458
+0.02%
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 107647
₹1069.2977
+0.02%
Mirae Asset Liquid Fund- Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01572 · 107648
₹1120.2186
+0.02%
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend
Mirae Asset Mutual Fund · INF769K01630 · 107649
₹1029.2312
+0.02%
Mirae Asset Liquid Fund- Institutional Plan - Growth
Mirae Asset Mutual Fund · INF769K01648 · 107659
₹1000.5839
+0.02%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1386.9548
+0.56%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1171.3419
+0.02%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹1116.4241
+0.02%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹1119.1802
+0.02%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1116.4846
+0.02%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹7.4500
-0.53%
PineBridge India Short Term Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01160 · 107715
₹1344.6158
+0.03%
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107717
₹1003.4127
+0.03%
PineBridge India Short Term Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01202 · 107718
₹1305.2223
+0.03%
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01210 · 107720
₹1004.4624
+0.03%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01178 · 107721
₹1002.0745
+0.03%
PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 107722
₹1004.0215
+0.03%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹9.9400
-0.20%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹7.4348
-0.38%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹7.4346
-0.38%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹7.4500
-0.53%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹17.5038
+0.03%
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
₹10.5164
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.5034
+0.03%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹14.5591
-0.46%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹14.5591
-0.46%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹9.9685
-0.14%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹9.9685
-0.14%
ING Global Real Estate Fund - Institutional Plan Dividend Option
ING Mutual Fund · INF084M01BD2 · 107998
₹10.0000
0.00%
ING Global Real Estate Fund - Institutional Plan Growth Option
ING Mutual Fund · INF084M01BC4 · 107999
₹10.0000
0.00%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹10.8700
-0.37%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹10.8700
-0.46%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹14.7876
-0.87%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹15.7823
-0.87%
PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund · INF178L01137 · 108168
₹12.3480
+1.03%
PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund · INF178L01152 · 108169
₹13.6900
+1.03%
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
₹12.5430
-0.06%
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01050 · 108197
₹13.3230
-0.06%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹12.5390
-0.62%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹10.7210
-0.63%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth
Franklin Templeton Mutual Fund · INF090I01AR9 · 108225
₹12.8625
+0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund · INF090I01AQ1 · 108226
₹11.2433
+0.02%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹13.1600
-0.15%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹13.1600
-0.15%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0909
+0.03%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
Deutsche Mutual Fund · — · 108244
₹10.0243
0.00%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹12.6780
+0.06%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹10.3585
+0.06%
HSBC Income Fund Short Term Instl Plus Monthly IDCW
HSBC Mutual Fund · INF336L01941 · 108253
₹0.0000
—
HSBC Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund · — · 108254
₹10.0559
+0.03%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹12.6780
+0.06%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹103.3939
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹129.0691
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹101.7586
+0.02%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹80.8178
-0.21%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹9.4284
-1.20%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹11.0526
-1.20%
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01925 · 108363
₹10.3933
+0.03%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹10.0408
+0.02%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹14.3900
-0.55%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹18.5700
-0.48%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹15.2700
-0.13%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹38.0200
-0.26%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.1118
+0.03%
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option
Fidelity Mutual Fund · — · 108409
₹10.0069
+0.02%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹1047.7822
-0.34%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹13.6578
+0.03%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0186
+0.03%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹13.5865
+0.03%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹11.1015
+0.03%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹13.3179
+0.03%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹15.2400
-0.26%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹15.9700
-0.25%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹16.5000
-0.24%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹528.2795
-0.25%
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
₹13.3282
+0.02%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.3597
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.0197
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹16.7330
+0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.0780
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹13.2079
+0.03%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹11.9403
-0.05%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹17.5836
-0.16%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹11.5347
-0.16%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹33.3193
+0.05%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹21.9534
+0.05%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹18.4254
-0.26%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹10.2026
-0.26%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1002.5662
+0.03%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹12.3232
+0.00%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹1001.6676
+0.03%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹14.9406
+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
₹10.0228
+0.03%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1853
+0.03%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹10.5239
-0.14%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.0809
+0.02%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹13.3983
-0.14%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.2469
+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
₹17.4728
-0.13%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹11.0122
-0.14%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹17.1897
-0.14%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹11.7206
-0.14%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹10.9252
-0.14%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹17.2864
+0.03%
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
₹10.0541
+0.03%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹10.1631
+0.03%
BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)
Bandhan Mutual Fund · INF194K01VM2 · 108681
₹1058.7300
0.00%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1314.4104
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.7422
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1000.2500
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1007.8522
+0.03%
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹12.8319
+0.03%
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
₹10.1246
+0.03%
Bandhan Money Market Fund - Monthly Dividend
Bandhan Mutual Fund · INF194K01ML3 · 108700
₹10.0795
+0.03%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0342
+0.03%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.2234
+0.00%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹10.1072
+0.00%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Bandhan Mutual Fund · INF194K01IC0 · 108715
₹11.0441
+0.00%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹10.8983
+0.00%
Bandhan Short Duration Fund - Plan C - Growth
Bandhan Mutual Fund · INF194K01HT6 · 108717
₹12.4335
+0.00%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹10.6989
+0.00%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹14.3864
+0.00%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹11.4966
+0.00%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.2601
-0.02%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹18.3938
-0.02%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.0628
-0.02%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹10.8064
-0.03%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.0626
-0.02%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹16.3859
+0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹10.5913
+0.02%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹12.8947
+0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.1376
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹16.7940
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund · INF194K01OC8 · 108739
₹10.2676
+0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.2270
+0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Bandhan Mutual Fund · INF194K01NG1 · 108741
₹10.0406
0.00%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.1157
0.00%
BANDHAN GSF - Investment Plan - Growth
Bandhan Mutual Fund · INF194K01DP3 · 108752
₹20.2605
-0.14%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹14.7901
+0.02%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹11.2918
-0.14%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹17.2260
+0.03%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2492
+0.03%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹10.2948
+0.00%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.2243
-0.04%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹11.2980
-0.04%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹25.4882
-0.04%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹13.2696
-0.04%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.1469
+0.00%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹22.1588
+0.00%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹1908.7111
+0.03%
BANDHAN Liquid Fund-Plan A-Dividend (Daily)
Bandhan Mutual Fund · INF194K01VC3 · 108779
₹1058.1900
0.00%
BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
Bandhan Mutual Fund · INF194K01VK6 · 108781
₹1926.8862
+0.03%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹13.6736
-0.05%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹21.2737
-0.06%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹15.0688
-0.10%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹10.8928
-0.10%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹12.3346
-0.04%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹14.2506
-0.04%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹14.6372
-0.04%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.0600
-0.04%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹13.6033
-0.41%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹13.6036
-0.41%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹13.9801
-0.65%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹18.7696
-0.65%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹11.5742
-0.06%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹11.6985
-0.05%
BANDHAN Equity Savings Fund -B-GROWTH
Bandhan Mutual Fund · INF194K01557 · 108994
₹12.7913
-0.05%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹12.6971
-0.06%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹175.9154
-0.12%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹11.1694
-0.90%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹17.4331
-0.91%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹11.2838
-0.90%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹17.7898
-0.90%
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
₹100.0680
0.00%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend
Franklin Templeton Mutual Fund · INF090I01AU3 · 109117
₹11.4045
+0.02%
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth
Franklin Templeton Mutual Fund · INF090I01AV1 · 109118
₹13.3415
+0.02%
Sundaram Entertainment Opportunities Fund - Regular Growth
Sundaram Mutual Fund · INF903J01686 · 109129
₹10.9042
+0.16%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹11.0726
+0.17%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹8.6096
+0.16%
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
₹12.0430
+0.38%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹12.0430
+0.38%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹11.7464
-0.41%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0203
+0.03%
JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 109178
₹10.0264
+0.03%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0177
-0.79%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹10.0766
+0.03%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹10.0344
-0.78%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹11.0565
-0.41%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01967 · 109213
₹12.3437
+0.02%
Aditya Birla Sun Life Short Term Fund-Institutional Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01959 · 109216
₹11.1617
+0.02%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0322
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1249.9656
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1000.6407
+0.02%
BANK OF INDIA Liquid Fund- Institutional Plan-Growth
Bank of India Mutual Fund · INF761K01314 · 109256
₹1267.8161
+0.02%
BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend
Bank of India Mutual Fund · — · 109257
₹1000.0000
0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1001.2602
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Institutional Plan- Growth
Bank of India Mutual Fund · INF761K01264 · 109265
₹1293.9651
+0.02%
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
₹1274.3164
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹9.6005
-0.63%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹9.6005
-0.63%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0929
+0.03%
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
₹12.7913
+0.03%
Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109346
₹1000.0000
0.00%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1005.7408
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1000.0000
0.00%
Canara Robeco Liquid Fund-Institutional-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109352
₹1000.0000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1314.2061
+0.03%
Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.
Canara Robeco Mutual Fund · — · 109355
₹1000.0000
0.00%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1005.7408
+0.02%
Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109357
₹1000.0000
0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109359
₹1241.0187
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Fortnightly Div Reinvest
Canara Robeco Mutual Fund · — · 109360
₹1241.0186
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹1241.0186
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1241.0475
+0.03%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · INF760K01480 · 109369
₹1000.0000
0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹1640.1604
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹1240.7100
0.00%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹17.0700
-0.35%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹16.7300
-0.36%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0061
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹13.4198
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹11.5977
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Dividend Option
UTI Mutual Fund · INF789F01GR9 · 109467
₹10.0062
+0.03%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0959
0.00%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.1035
+0.02%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹27.1664
-0.80%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹11.5737
-0.80%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1064.2610
+0.01%
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
₹11.7013
-0.06%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹10.8829
-0.06%
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
₹10.0439
+0.03%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH
Sundaram Mutual Fund · INF903J01BM0 · 109544
₹13.7373
+0.03%
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND
Sundaram Mutual Fund · INF903J01BP3 · 109545
₹10.0439
+0.03%
Fidelity Flexi Gilt Fund - Growth Option
Fidelity Mutual Fund · INF677K01AZ2 · 109556
₹12.5905
-0.07%
Fidelity Flexi Gilt Fund - Dividend Option
Fidelity Mutual Fund · INF677K01BA3 · 109557
₹10.1980
-0.07%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend
Franklin Templeton Mutual Fund · INF090I01CE3 · 109574
₹10.2195
+0.03%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.0390
+0.03%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.1072
+0.03%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹13.2174
+0.03%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0827
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Dividend Option
UTI Mutual Fund · INF789F01GX7 · 109619
₹10.0834
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - V - Instn Growth Option
UTI Mutual Fund · INF789F01GZ2 · 109620
₹11.5982
+0.03%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01244 · 109660
₹1013.7017
+0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Mutual Fund · INF178L01251 · 109661
₹1323.1040
+0.02%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth
Franklin Templeton Mutual Fund · INF090I01AZ2 · 109677
₹13.5067
+0.02%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund · INF090I01AY5 · 109678
₹11.3624
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01OJ1 · 109679
₹10.7193
+0.03%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01OL7 · 109680
₹10.0321
+0.02%
ING Latin America Equity Fund - Dividend Option
ING Mutual Fund · INF084M01BG5 · 109695
₹10.7600
+0.37%
ING Latin America Equity Fund - Growth Option
ING Mutual Fund · INF084M01BF7 · 109696
₹10.7700
+0.47%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹10.9702
-0.09%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹13.1258
-0.09%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹13.1258
-0.09%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹13.0874
-0.09%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹13.0874
-0.09%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.1341
-0.42%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹13.0874
-0.09%
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01BY6 · 109725
₹10.0014
-0.39%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹14.4748
-0.14%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.2246
-0.14%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹12.6401
-0.13%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.7039
-0.14%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.4736
-0.13%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.0826
-0.14%
PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Mutual Fund · INF178L01269 · 109816
₹1014.3076
+0.02%
PineBridge Quarterly Interval Fund II Institutional Plan-Dividend
PineBridge Mutual Fund · INF178L01285 · 109817
₹1014.3677
+0.02%
PineBridge Quarterly Interval Fund II- Standard Plan- Growth
PineBridge Mutual Fund · INF178L01277 · 109818
₹1252.7758
+0.02%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹11.1749
-1.05%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹8.0026
-1.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01ND6 · 109854
₹10.9255
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.1598
+0.03%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹13.3791
+0.03%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.1118
+0.03%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹10.0000
0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹10.0000
0.00%
Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109936
₹10.0132
+0.03%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹10.0132
+0.03%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹10.0725
+0.03%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹12.4247
+0.03%
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109941
₹10.0000
0.00%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹10.6876
+0.03%
Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AA2 · 109949
₹12.8932
+0.02%
Edelweiss Bond Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109950
₹10.0016
-0.01%
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109951
₹10.0089
+0.03%
Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109953
₹10.0523
-0.38%
Edelweiss Bond Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AI5 · 109954
₹10.0618
+0.03%
Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund · INF754K01AH7 · 109955
₹13.0165
+0.03%
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109956
₹10.0011
+0.00%
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AB0 · 109958
₹10.0774
+0.02%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH
Sundaram Mutual Fund · INF903J01CG0 · 109961
₹12.8570
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND
Sundaram Mutual Fund · INF903J01CH8 · 109962
₹10.1807
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND
Sundaram Mutual Fund · INF903J01CF2 · 109963
₹10.1805
+0.03%
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH
Sundaram Mutual Fund · INF903J01CE5 · 109964
₹12.8568
+0.03%
Kotak Quarterly Interval Plan Series 7 - Growth
Kotak Mahindra Mutual Fund · INF174K01CA9 · 109981
₹13.0552
+0.03%
Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CB7 · 109982
₹10.1786
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund · INF109K01NL9 · 110013
₹11.5950
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01NN5 · 110014
₹10.1374
+0.03%
HSBC Floating Rate Fund - Long Term - Inst -Dividend -Daily
HSBC Mutual Fund · — · 110015
₹0.0000
—
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily
HSBC Mutual Fund · — · 110016
₹10.1398
0.00%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.0921
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Divided Option
UTI Mutual Fund · INF789F01HD7 · 110022
₹10.0921
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VI-Institutional Growth Option
UTI Mutual Fund · INF789F01HF2 · 110023
₹11.9558
+0.03%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹13.2531
+0.03%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01OP8 · 110045
₹11.6987
+0.03%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01OR4 · 110046
₹10.0333
+0.03%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹12.8432
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0324
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹10.5109
+0.03%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹12.1925
+0.01%
ING Global Commodities Fund-Growth Option
ING Mutual Fund · INF084M01AT0 · 110105
₹13.6172
+1.22%
ING Global Commodities Fund- Dividend Option
ING Mutual Fund · INF084M01AU8 · 110106
₹13.6079
+1.22%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BJ8 · 110145
₹12.8289
+0.03%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01BH2 · 110146
₹12.2762
+0.03%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Regular Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BG4 · 110147
₹10.1179
+0.03%
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01BI0 · 110148
₹10.1179
+0.03%
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
₹14.0036
+0.03%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0353
-0.81%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.0992
+0.03%
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01534 · 110155
₹10.0093
-0.80%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹14.1362
+0.03%
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
₹10.0693
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01LZ3 · 110203
₹10.1136
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹13.0164
+0.03%
Kotak Quarterly Interval Plan Series 8 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CE1 · 110258
₹10.1453
+0.03%
Kotak Quarterly Interval Plan Series 8 - Growth
Kotak Mahindra Mutual Fund · INF174K01CD3 · 110259
₹13.0209
+0.03%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Mutual Fund · INF515L01528 · 110260
₹13.1006
+0.03%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Sahara Mutual Fund · INF515L01502 · 110261
₹13.1005
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹100.0550
0.00%
Edelweiss Short Term Income Fund - Growth Option
Edelweiss Mutual Fund · INF754K01822 · 110285
₹12.6732
+0.02%
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF754K01855 · 110286
₹12.2261
+0.02%
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01830 · 110287
₹10.8098
+0.02%
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option
Edelweiss Mutual Fund · INF754K01863 · 110288
₹10.7756
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.0816
+0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01OB8 · 110346
₹11.8930
+0.03%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K01OD4 · 110347
₹10.0837
+0.03%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹13.0490
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund · INF109K01NX4 · 110383
₹11.8328
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01NZ9 · 110384
₹10.0437
+0.03%
HSBC Gilt Fund - Dividend - Weekly
HSBC Mutual Fund · — · 110457
₹10.0006
-0.06%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01169 · 110462
₹13.2466
-0.43%
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01326 · 110463
₹13.1055
-0.43%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Dividend Option
UTI Mutual Fund · INF789F01EJ1 · 110466
₹10.0437
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Instn Growth Option
UTI Mutual Fund · INF789F01EL7 · 110467
₹11.6167
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹13.3248
+0.03%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.0430
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹100.0550
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%
ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01MF3 · 110555
₹11.5825
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01MH9 · 110556
₹10.0042
+0.02%
Kotak Quarterly Interval Plan Series 9 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CH4 · 110569
₹10.0469
+0.03%
Kotak Quarterly Interval Plan Series 9 - Growth
Kotak Mahindra Mutual Fund · INF174K01CG6 · 110570
₹12.8018
+0.03%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0798
0.00%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹10.3100
-0.19%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹16.3700
-0.24%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹16.3700
-0.24%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹16.2300
-0.18%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹10.4100
-0.19%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹16.2300
-0.18%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹11.4400
-0.17%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹11.5300
-0.17%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01MR8 · 110663
₹11.5825
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01MT4 · 110664
₹10.2316
+0.03%
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
₹10.0437
+0.03%
Kotak Quarterly Interval Plan Series 10 - Growth
Kotak Mahindra Mutual Fund · INF174K01CJ0 · 110674
₹12.6822
+0.03%
DWS Gilt Fund - Dividend
Deutsche Mutual Fund · INF223J01AO1 · 110703
₹11.5544
-0.07%
DWS Gilt Fund - Institutional Plan - Dividend
Deutsche Mutual Fund · INF223J01AL7 · 110705
₹10.4018
-0.07%
DWS Gilt Fund - Growth
Deutsche Mutual Fund · INF223J01AQ6 · 110706
₹11.8107
-0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01MZ1 · 111316
₹11.5832
+0.03%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.1981
+0.03%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.0081
+0.02%
Bsl Comm Eq Fund-Global Prec Metals Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01173 · 111344
₹12.0783
+2.97%
Bsl Comm Eq Fund-Global Prec Metals Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01181 · 111346
₹12.0783
+2.97%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹16.7469
+1.95%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹16.7469
+1.95%
Bsl Comm Eq Fund-Global Multi Comm Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01215 · 111352
₹13.1688
+1.79%
Bsl Comm Eq Fund-Global Multi Comm Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01223 · 111353
₹13.1688
+1.79%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹27.3200
-0.22%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹20.8200
-0.24%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund · INF109K01LP4 · 111405
₹11.5736
+0.03%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.1769
+0.03%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹1263.2478
+0.03%
Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #
Taurus Mutual Fund · — · 111437
₹1001.8759
0.00%
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #
Taurus Mutual Fund · — · 111438
₹1003.3876
+0.03%
Taurus Ultra Short Term Bond Fund - Institutional Growth
Taurus Mutual Fund · INF044D01666 · 111439
₹1271.8661
+0.03%
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Taurus Mutual Fund · — · 111441
₹1001.8759
0.00%
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div
Taurus Mutual Fund · — · 111442
₹1000.0000
-0.32%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01708 · 111443
₹1278.1972
+0.03%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option
Taurus Mutual Fund · — · 111445
₹1001.8759
0.00%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 111446
₹1003.9985
+0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹11.2749
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Dividend Option
UTI Mutual Fund · INF789F01FZ4 · 111478
₹10.1271
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.6065
+0.01%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹10.8085
-0.05%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹12.5698
-0.05%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹11.9074
-0.14%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.4603
-0.14%
IDFC-SSIF-Investment Plan B- GROWTH
Bandhan Mutual Fund · INF194K01IV0 · 111529
₹12.3840
-0.04%
IDFC-SSIF-Investment Plan B DIVIDEND
Bandhan Mutual Fund · INF194K01JG9 · 111532
₹10.8022
-0.04%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹100.1731
+0.03%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹100.1735
+0.03%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹100.1500
+0.03%
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EM6 · 111546
₹100.1774
+0.03%
Taurus Liquid Fund Insti DDRIP
Taurus Mutual Fund · — · 111547
₹1000.0905
0.00%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹21.4810
-0.61%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹21.4690
-0.61%
DWS Premier Bond Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01CT6 · 111554
₹10.0600
-0.04%
DWS Short Maturity Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01DG1 · 111556
₹12.9159
+0.02%
DWS Short Maturity Fund - Institutional Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01DH9 · 111557
₹10.1438
+0.02%
DWS Short Maturity Fund - Institutional Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01DJ5 · 111558
₹10.4031
+0.02%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹18.3930
-0.26%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹10.3754
-0.26%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹11.9258
+0.02%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹10.1919
-0.76%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.1781
+0.02%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹20.8500
-0.10%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹15.5800
-0.06%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹18.9000
-0.26%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹11.9600
-0.25%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹37.0300
-0.16%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹13.1600
-0.30%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1124.1009
-0.10%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1123.7204
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1171.0364
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1039.8464
+0.00%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.0344
+0.02%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.0118
0.00%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹17.2200
-0.21%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹13.9450
-0.21%
Morgan Stanley Growth Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund · INF063A01035 · 111679
₹16.9690
-0.11%
IDFC SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund · INF194K01KV6 · 111680
₹11.8453
-0.02%
IDFC SSIF - MT (Plan B)Inst- Growth Plan
Bandhan Mutual Fund · INF194K01KK9 · 111681
₹11.7593
-0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Growth
Mirae Asset Mutual Fund · INF769K01457 · 111682
₹10.9841
+0.02%
Mirae Asset Gilt Fund Savings Plan - Regular Dividend
Mirae Asset Mutual Fund · INF769K01465 · 111683
₹10.9847
+0.02%
Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly
Mirae Asset Mutual Fund · INF769K01531 · 111688
₹10.9846
+0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Growth
Mirae Asset Mutual Fund · INF769K01325 · 111692
₹11.3132
+0.02%
Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly
Mirae Asset Mutual Fund · INF769K01390 · 111695
₹11.3177
+0.02%
Mirae Asset Gilt Fund Investment Plan - Regular Dividend
Mirae Asset Mutual Fund · INF769K01333 · 111701
₹11.3152
+0.02%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.0905
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1238.1308
+0.03%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.8550
+0.03%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1000.6300
0.00%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹11.1600
-0.18%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹20.6200
-0.19%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹20.4700
-0.20%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹11.2300
-0.18%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹12.0797
+0.00%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹10.8242
+0.00%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹12.0797
+0.00%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹12.1759
+0.00%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹10.8294
+0.00%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹11.2433
+0.00%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹10.3663
+0.00%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Annual Dividend
Bank of India Mutual Fund · INF761K01371 · 111719
₹12.1759
+0.00%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹25.6300
-0.12%
DWS Premier Bond Fund - Premium Plus Plan - Growth
Deutsche Mutual Fund · INF223J01CQ2 · 111723
₹10.1435
-0.04%
Fidelity Wealth Builder Fund - Plan B - Dividend Option
Fidelity Mutual Fund · INF677K01734 · 111737
₹11.0822
-0.12%
Fidelity Wealth Builder Fund - Plan A - Dividend Option
Fidelity Mutual Fund · INF677K01700 · 111738
₹10.4772
-0.06%
Fidelity Wealth Builder Fund - Plan C - Growth Option
Fidelity Mutual Fund · INF677K01783 · 111739
₹15.1296
-0.19%
Fidelity Wealth Builder Fund - Plan C - Dividend Option
Fidelity Mutual Fund · INF677K01767 · 111740
₹11.5725
-0.19%
Fidelity Wealth Builder Fund - Plan A - Growth Option
Fidelity Mutual Fund · INF677K01726 · 111741
₹12.4155
-0.06%
Fidelity Wealth Builder Fund - Plan B - Growth Option
Fidelity Mutual Fund · INF677K01759 · 111742
₹13.5703
-0.12%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1445.3664
+0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹1001.1218
0.00%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹1003.4390
+0.03%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1001.3715
0.00%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹1454.8807
+0.03%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1009.2445
+0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1010.2319
+0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1034.1356
+0.03%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹1476.3318
+0.03%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1002.3911
+0.03%
IDFC India GDP Growth Fund-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K01219 · 111757
₹12.3667
-0.32%
IDFC India GDP Growth Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01201 · 111758
₹16.0174
-0.32%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Mutual Fund · — · 111759
₹10.0207
+0.03%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1187.3983
+0.03%
IDFC-SSIF-Investment Plan C- DIVIDEND
Bandhan Mutual Fund · INF194K01JK1 · 111761
₹11.8874
-0.04%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹12.1380
-0.09%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹13.0865
-0.29%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹12.3839
-0.29%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹12.1723
+0.02%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
Sahara Mutual Fund · — · 111781
₹10.2820
+0.03%
SAHARA SHORT TERM BOND FUND-GROWTH
Sahara Mutual Fund · INF515L01544 · 111782
₹13.0488
+0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 111785
₹1002.8792
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1002.8466
+0.01%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹21.3100
-0.47%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹14.4000
-0.41%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹100.4813
+0.03%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹121.6382
+0.03%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹100.3690
0.00%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹12.5075
+0.02%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹12.1425
+0.02%
Birla Sun Life Floating Rate - Long Term - Weekly Dividend
Aditya Birla Sun Life Mutual Fund · — · 111807
₹100.0552
+0.02%
Birla Sun Life Floating Rate - Long Term - Growth
Aditya Birla Sun Life Mutual Fund · — · 111808
₹128.0030
+0.02%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.0171
+0.02%
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01678 · 111810
₹10.0285
+0.02%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹10.2556
+0.02%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹10.3145
+0.02%
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01652 · 111813
₹10.2717
+0.02%
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01645 · 111816
₹10.2574
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹12.5403
+0.01%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹18.1322
+0.05%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹24.5706
+0.05%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹14.6462
-0.26%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹9.9112
-0.26%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹15.1537
-0.16%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹11.5822
-0.16%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH
Bandhan Mutual Fund · INF194K01151 · 111867
₹14.5147
-0.43%
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01136 · 111868
₹14.5217
-0.43%
DWS Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
Deutsche Mutual Fund · — · 111870
₹10.1100
+0.02%
DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01DO5 · 111871
₹10.3369
+0.02%
DWS Short Maturity Fund - Premium Plus - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DQ0 · 111872
₹10.3239
+0.02%
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01688 · 111879
₹12.5822
+0.03%
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01662 · 111880
₹10.2116
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.2071
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹12.3862
+0.03%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹21.3300
-0.42%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1164.9373
+0.03%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹14.5600
-0.21%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹11.1500
-0.18%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹11.8600
-0.17%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹14.1800
-0.21%
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
₹11.8282
+0.03%
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
Bandhan Mutual Fund · INF194K01MP4 · 111923
₹10.0033
0.00%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹10.3429
+0.01%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹13.9600
-0.14%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹11.9400
-0.17%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹13.7800
-0.14%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹14.1300
-0.14%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹12.0400
-0.17%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹13.8900
-0.14%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹145.6108
-0.10%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹14.9769
-0.10%
Reliance Infrastructure Fund -Growth Option
Nippon India Mutual Fund · INF204K01AM3 · 111943
₹7.1597
-0.97%
Reliance Infrastructure Fund -Bonus Option
Nippon India Mutual Fund · INF204K01AJ9 · 111944
₹7.1597
-0.97%
Reliance Infrastructure Fund -Dividend Option
Nippon India Mutual Fund · INF204K01AK7 · 111945
₹7.1597
-0.97%
Reliance Infrastructure Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01AI1 · 111946
₹7.1827
-0.97%
Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly
Morgan Stanley Mutual Fund · INF063A01159 · 111949
₹10.2002
+0.02%
Morgan Stanley Short Term Bond Fund- Regular- Growth
Morgan Stanley Mutual Fund · INF063A01142 · 111950
₹12.1522
+0.02%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
Morgan Stanley Mutual Fund · — · 111952
₹10.1537
+0.02%
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
Morgan Stanley Mutual Fund · INF063A01175 · 111953
₹12.2663
+0.02%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2843.2331
+0.56%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹13.3500
-0.07%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹13.3500
-0.07%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01407 · 111961
₹10.0000
0.00%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹11.7488
+0.02%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹11.1228
+0.02%
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend
Canara Robeco Mutual Fund · INF760K01381 · 111964
₹10.0000
0.00%
Morgan Stanley Active Bond Fund- Regular Growth Plan
Morgan Stanley Mutual Fund · INF063A01084 · 111965
₹11.0623
+0.02%
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Morgan Stanley Mutual Fund · INF063A01092 · 111966
₹11.0623
+0.02%
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
₹11.9215
+0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Weekly Dividend
ICICI Prudential Mutual Fund · — · 111973
₹10.0912
+0.02%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.0310
0.00%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.0898
+0.02%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.0696
+0.02%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.1576
+0.02%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.1455
+0.02%
ICICI Prudential Corporate Bond Fund - Premium Growth
ICICI Prudential Mutual Fund · INF109K01CK4 · 111981
₹11.9072
+0.02%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹10.0312
0.00%
ICICI Prudential Corporate Bond Fund - Premium Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01CM0 · 111983
₹10.0943
+0.02%
ICICI Prudential Corporate Bond Fund - Premium Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SH6 · 111984
₹10.0414
+0.02%
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01CO6 · 111985
₹10.1507
+0.02%
ICICI Prudential Corporate Bond Fund - Premium Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FP6 · 111986
₹10.1250
+0.02%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹10.9343
+0.02%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.0144
0.00%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.0107
+0.02%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.0255
+0.02%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.1145
+0.02%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.0825
+0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Growth
ICICI Prudential Mutual Fund · INF109K01CU3 · 111993
₹12.1282
+0.02%
ICICI Prudential Corporate Bond Fund - Super Premium Daily Dividend
ICICI Prudential Mutual Fund · — · 111994
₹10.0346
0.00%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹11.9238
+0.03%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹10.2039
+0.02%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.1847
+0.02%
ICICI Prudential Dynamic Bond Fund - Premium Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01PM2 · 112000
₹10.1706
+0.03%
ICICI Prudential Dynamic Bond Fund - Premium Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01PN0 · 112001
₹10.1922
+0.03%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund · INF109K01RW7 · 112002
₹11.8687
+0.03%
ICICI Prudential Dynamic Bond Fund - Premium Plus Quarterly Dividend
ICICI Prudential Mutual Fund · — · 112004
₹10.1905
+0.03%
Tata Smart Investment Plan - 1 - Scheme A - Growth
Tata Mutual Fund · INF277K01014 · 112008
₹10.6413
-0.88%
Tata Smart Investment Plan - 1 - Scheme A - Dividend
Tata Mutual Fund · INF277K01022 · 112009
₹10.6421
-0.88%
Tata Smart Investment Plan - 1 - Scheme B - Growth
Tata Mutual Fund · INF277K01030 · 112010
₹9.8729
-0.69%
Tata Smart Investment Plan - 1 - Scheme B - Dividend
Tata Mutual Fund · INF277K01048 · 112011
₹9.8729
-0.69%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹11.9800
+0.08%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹12.2200
+0.16%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹118.4000
+0.02%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹121.0885
+0.02%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹119.0807
+0.03%
Mirae Asset Short Term Bond Fund - Regular - Growth Option
Mirae Asset Mutual Fund · INF769K01168 · 112017
₹11.3489
+0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option
Mirae Asset Mutual Fund · INF769K01226 · 112020
₹10.0977
+0.02%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹1000.9500
0.00%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹1001.1670
+0.03%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹1001.1880
-1.09%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹1223.7590
+0.03%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1222.2872
+0.03%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹1000.9100
0.00%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹1002.6875
+0.03%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹11.1153
-1.19%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹11.1148
-1.19%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹13.1670
-0.30%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹13.1660
-0.29%
Edelweiss Gilt Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01442 · 112053
₹11.1324
+0.02%
Edelweiss Gilt Fund - Growth Option
Edelweiss Mutual Fund · INF754K01434 · 112054
₹11.1324
+0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112056
₹10.0934
-0.10%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112058
₹11.0729
+0.02%
Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112060
₹10.0061
-0.10%
Sundaram Growth Fund- Inst Dividend
Sundaram Mutual Fund · INF903J01363 · 112063
₹11.5402
-0.35%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹29.5278
-0.45%
Sundaram CAPEX Opportunities Fund-Inst Growth
Sundaram Mutual Fund · INF903J01264 · 112065
₹0.0000
—
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹21.0771
-0.12%
UTI Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund · — · 112067
₹21.0771
-0.12%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹10.3982
-0.10%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹12.4303
-0.10%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 112076
₹1003.3854
0.00%
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01PX8 · 112077
₹1210.2528
+0.03%
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112080
₹10.0342
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112081
₹10.1226
+0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1000.7707
0.00%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹1221.6105
+0.03%
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01138 · 112084
₹12.2630
+0.52%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹11.4348
-0.04%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹11.7093
-0.04%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹9.9730
-0.37%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹11.0480
-0.36%
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend
LIC Mutual Fund · INF767K01436 · 112091
₹10.0200
0.00%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹11.3054
-0.00%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹10.7995
-0.00%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹11.6420
+0.03%
ICICI Prudential All Seasons Bond Fund - Premium Dividend Option
ICICI Prudential Mutual Fund · INF109K01FC4 · 112095
₹12.0296
+0.03%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹11.7292
+0.03%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹11.3600
0.00%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹10.3300
0.00%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹13.0900
-0.53%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹13.0900
-0.53%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹10.2780
-0.21%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹11.2291
-0.21%
UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION
UTI Mutual Fund · — · 112106
₹1014.9638
+0.03%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹12.1500
+0.16%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹11.0700
+0.09%
Edelweiss Multi-Asset Allocation Fund- Plan C-Growth Option
Edelweiss Mutual Fund · INF754K01244 · 112110
₹10.4600
+0.10%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹11.7300
0.00%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹10.8200
0.00%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹12.0253
+0.03%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹10.2933
+0.03%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹12.1815
+0.03%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹10.2438
+0.03%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹11.5973
+0.80%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹11.5973
+0.80%
Birla Sun Life Fixed Term Plan Series BV - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01082 · 112138
₹12.2474
+0.02%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth
Franklin Templeton Mutual Fund · INF090I01098 · 112145
₹11.3319
+0.01%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01106 · 112146
₹10.7580
+0.01%
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund · INF769K01077 · 112147
₹10.6700
+1.05%
Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund · INF769K01093 · 112148
₹10.6700
+1.05%
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹13.1800
-0.53%
Canara Robeco Consumer Trends Fund - Institutional Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01191 · 112151
₹10.0000
0.00%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹13.1400
-0.53%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹12.2600
-0.49%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹9.4600
-0.94%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹8.5300
-0.93%
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth
ICICI Prudential Mutual Fund · INF109K01084 · 112184
₹12.1012
+0.01%
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend
ICICI Prudential Mutual Fund · INF109K01076 · 112185
₹10.1873
+0.00%
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth
ICICI Prudential Mutual Fund · INF109K01126 · 112186
₹12.1974
+0.01%
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend
ICICI Prudential Mutual Fund · INF109K01118 · 112187
₹10.1882
+0.00%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹10.5320
-0.45%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1197.7696
+0.03%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.1031
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.9084
+0.03%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1000.3099
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹1201.2717
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1000.1123
0.00%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1001.3882
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1000.8076
+0.03%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹27.5373
-0.60%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01122 · 112219
₹10.6645
+0.01%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Growth
Franklin Templeton Mutual Fund · INF090I01114 · 112220
₹11.1876
+0.01%
DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund · INF223J01SC8 · 112221
₹11.7546
+0.02%
DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EA2 · 112222
₹120.6323
+0.03%
DWS Treasury Fund - Investment Plan - Growth
Deutsche Mutual Fund · INF223J01EY2 · 112223
₹11.9623
+0.02%
DWS Treasury Fund - Investment Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EP0 · 112224
₹12.1863
+0.02%
DWS Treasury Fund - Investment Plan - Institiutional - Daily Dividend
Deutsche Mutual Fund · — · 112225
₹10.0417
0.00%
DWS Treasury Fund - Investment Plan - Daily Dividend
Deutsche Mutual Fund · — · 112226
₹10.2182
+0.02%
DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend
Deutsche Mutual Fund · — · 112227
₹100.4970
0.00%
DWS Treasury Fund - Cash Plan - Daily Dividend
Deutsche Mutual Fund · — · 112228
₹10.0391
0.00%
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth
ICICI Prudential Mutual Fund · INF109K01290 · 112260
₹11.9312
+0.01%
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend
ICICI Prudential Mutual Fund · INF109K01308 · 112261
₹10.4309
+0.01%
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth
ICICI Prudential Mutual Fund · INF109K01258 · 112262
₹12.0086
+0.01%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹10.3000
+0.19%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹10.3000
+0.19%
Fidelity India Value Fund-Growth Option
Fidelity Mutual Fund · — · 112288
₹10.3620
-0.29%
Fidelity India Value Fund-Dividend Option
Fidelity Mutual Fund · — · 112289
₹10.3620
-0.29%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend
ICICI Prudential Mutual Fund · INF109K01LJ7 · 112290
₹10.1356
+0.03%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01LH1 · 112291
₹11.3848
+0.03%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹10.9269
+0.00%
Sundaram PSU Opportunities Growth Option
Sundaram Mutual Fund · INF903J01884 · 112294
₹9.5208
-0.97%
Sundaram PSU Opportunities Dividend Option
Sundaram Mutual Fund · INF903J01892 · 112295
₹8.6700
-0.97%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹12.1033
+0.03%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹10.4736
+0.03%
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth
Franklin Templeton Mutual Fund · INF090I01130 · 112311
₹11.0205
+0.01%
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend
Franklin Templeton Mutual Fund · INF090I01148 · 112312
₹10.3017
+0.01%
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01245 · 112314
₹11.5959
+0.02%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹11.6283
+0.30%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹12.6950
+0.30%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹11.5246
-0.07%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹11.0736
-0.07%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹11.8756
-0.11%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹11.5731
-0.11%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹11.4122
-0.17%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹11.8627
-0.17%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹11.9389
+0.04%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹10.0715
0.00%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹10.0700
+0.04%
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01252 · 112345
₹10.1330
-1.41%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01278 · 112346
₹10.1740
+0.02%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹10.9269
+0.00%
Fidelity Global Real Assets Fund-Growth Option
Fidelity Mutual Fund · INF677K01189 · 112350
₹14.1190
+0.37%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹527.0085
-0.26%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹10.8462
-0.05%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹11.6053
-0.05%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹11.7052
+0.02%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.0228
+0.02%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.0056
+0.02%
Aditya Birla Sun Life Short Term Fund-Institutional Quarterly Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BV1 · 112357
₹10.0000
0.00%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹7.7600
-0.51%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹7.7600
-0.51%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹7.7600
-0.51%
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
Bandhan Mutual Fund · INF194K01MU4 · 112364
₹11.6896
+0.03%
IDFC - SSIF - Short Term- Plan F Dividend
Bandhan Mutual Fund · INF194K01IJ5 · 112366
₹10.3061
+0.00%
IDFC - SSIF - Short Term- Plan F Growth
Bandhan Mutual Fund · INF194K01IH9 · 112367
₹11.7028
+0.00%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2866.6886
+0.55%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.0361
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹13.9280
-0.08%
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01BW9 · 112379
₹11.1106
-0.03%
Edelweiss Equity Savings Advantage Fund - Growth Option
Edelweiss Mutual Fund · INF754K01475 · 112387
₹11.2304
-0.09%
IDFC Super Saver Income Fund- MT-Plan F Dividend
Bandhan Mutual Fund · INF194K01LH3 · 112396
₹10.4055
-0.02%
IDFC Super Saver Income Fund- MT-Plan F Growth
Bandhan Mutual Fund · INF194K01LF7 · 112397
₹11.9637
-0.02%
IDFC Super Saver Income Fund- IP-Plan F Growth
Bandhan Mutual Fund · INF194K01JQ8 · 112398
₹11.4356
-0.04%
Edelweiss Equity Savings Advantage Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01483 · 112402
₹10.3121
-0.09%
Fidelity Global Real Assets Fund-Dividend Option
Fidelity Mutual Fund · INF677K01197 · 112406
₹14.1190
+0.37%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹11.8675
+0.03%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹28.4333
-0.03%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹11.4820
-0.03%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹12.1825
-0.03%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹16.2007
-0.03%
L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend
L&T Mutual Fund · INF917K01AL2 · 112421
₹11.5541
-0.75%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹17.0736
+0.03%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹17.4643
+0.03%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW
L&T Mutual Fund · — · 112425
₹10.1552
0.00%
L&T Gilt Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01BN6 · 112428
₹11.0290
-0.11%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹23.7985
-0.11%
L&T Opportunities Fund- Dividend payout
L&T Mutual Fund · INF917K01171 · 112434
₹15.0700
-0.26%
L&T Opportunities Fund-Cumulative
L&T Mutual Fund · INF917K01197 · 112435
₹38.2700
-0.26%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹2128.5143
+0.02%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1011.6349
0.00%
L&T Liquid Fund-Cum -Institutional Plus
L&T Mutual Fund · INF917K01BJ4 · 112456
₹2172.5463
+0.03%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹1482.6609
+0.03%
L&T Growth Fund- Dividend payout
L&T Mutual Fund · INF917K01148 · 112459
₹17.4800
-0.40%
L&T Growth Fund-Cumulative
L&T Mutual Fund · INF917K01163 · 112460
₹36.9300
-0.38%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹13.4156
+0.03%
L&T Liquid Fund - Regular Weekly Dividend
L&T Mutual Fund · — · 112468
₹1199.0687
+0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.0232
-0.80%
L&T Liquid Fund - Institutional Plus Weekly Dividend
L&T Mutual Fund · INF917K01BH8 · 112483
₹1414.7425
+0.03%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹20.8753
-0.04%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹11.2726
-0.48%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹11.4249
-0.04%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹18.5600
-0.59%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹36.5400
-0.57%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹11.8200
-0.51%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹13.7900
-0.51%
L&T Contra Fund-Dividend Option
L&T Mutual Fund · INF917K01BS5 · 112547
₹9.5100
-0.10%
L&T Contra Fund-Cumulative Option
L&T Mutual Fund · INF917K01BU1 · 112548
₹9.5100
-0.10%
L&T Hedged Equity Fund - Dividend
L&T Mutual Fund · INF917K01205 · 112586
₹8.8500
-0.45%
L&T Hedged Equity Fund - Cumulative
L&T Mutual Fund · INF917K01221 · 112587
₹12.4700
-0.48%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹5.9200
-0.50%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹5.9200
-0.50%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹18.6700
-0.74%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹11.8600
-0.75%
L&T Credit Risk- Retail Dividend
L&T Mutual Fund · INF917K01080 · 112627
₹10.3542
+0.03%
L&T Credit Risk Retail -Cumulative
L&T Mutual Fund · INF917K01106 · 112628
₹11.9814
+0.03%
L&T Credit Risk - Retail Qtly Dividend
L&T Mutual Fund · INF917K01CS3 · 112629
₹10.5395
+0.03%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹11.9813
+0.03%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹10.4872
+0.03%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹12.1168
+0.03%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.6982
+0.03%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹11.8073
+0.03%
Navi Liquid Fund-Institutional Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112637
₹10.0015
0.00%
Navi Liquid Fund-Institutional Plan-Growth
Navi Mutual Fund · INF959L01247 · 112640
₹11.7344
+0.03%
Navi Liquid Fund-Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112641
₹10.0015
0.00%
Navi Liquid Fund-Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01288 · 112642
₹10.0082
+0.02%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01262 · 112643
₹10.0660
+0.02%
Navi Liquid Fund-Retail Plan-Growth
Navi Mutual Fund · INF959L01304 · 112644
₹11.5876
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0015
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0102
+0.03%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0808
+0.03%
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112648
₹10.0365
0.00%
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01BN6 · 112649
₹10.1379
+0.03%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112652
₹10.0320
0.00%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01387 · 112653
₹10.1110
+0.02%
Navi Ultra Short Term Fund - Retail Plan-Growth
Navi Mutual Fund · INF959L01429 · 112656
₹11.7312
+0.02%
Navi Ultra Short Term Fund - Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01403 · 112657
₹10.0393
+0.02%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹10.0425
+0.03%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Growth
Franklin Templeton Mutual Fund · INF090I01403 · 112659
₹10.8018
+0.01%
Franklin India Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01411 · 112660
₹10.6983
+0.01%
IDFC Capital Protection Oriented Fund - Series I Growth
Bandhan Mutual Fund · INF194K01789 · 112665
₹10.9659
-0.03%
IDFC Capital Protection Oriented Fund - Series I Dividend
Bandhan Mutual Fund · INF194K01797 · 112666
₹10.0742
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01DG0 · 112691
₹10.1189
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01DH8 · 112692
₹11.5741
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.0746
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1171.7794
+0.03%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1000.2996
+0.03%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.8370
+0.03%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹1170.2164
+0.03%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1000.3762
+0.03%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1000.9591
+0.03%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1000.1123
0.00%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹11.6073
+0.02%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.0627
+0.02%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹10.0412
+0.02%
JPMorgan India Short Term Income Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01419 · 112784
₹11.7413
-0.04%
JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 112785
₹10.0052
-0.04%
JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 112787
₹10.0146
-0.04%
JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01435 · 112789
₹10.0372
-0.61%
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option
Nippon India Mutual Fund · INF204K01GT5 · 112806
₹11.6610
+0.02%
DWS Global Agribusiness Fund - Growth
Deutsche Mutual Fund · INF223J01AU8 · 112853
₹13.1000
-0.83%
DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund · INF223J01AS2 · 112854
₹13.1000
-0.83%
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01GU3 · 112857
₹10.8595
+0.02%
Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option
Nippon India Mutual Fund · INF204K01HC9 · 112866
₹11.5796
+0.03%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HC8 · 112867
₹10.2183
-0.08%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹10.7281
-0.08%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HE4 · 112869
₹10.7459
-0.08%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HD6 · 112870
₹10.6695
-0.08%
Sundaram Regular Savings Fund - Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HL9 · 112871
₹11.0264
-0.01%
Sundaram Regular Savings Fund - Quarterly Dividend
Sundaram Mutual Fund · INF903J01HK1 · 112872
₹10.9641
-0.01%
Sundaram Regular Savings Fund - DIVIDEND
Sundaram Mutual Fund · INF903J01HJ3 · 112873
₹10.4457
-0.01%
Sundaram Regular Savings Fund - GROWTH
Sundaram Mutual Fund · INF903J01HI5 · 112874
₹11.0098
-0.01%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹9.9972
-0.24%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹10.0757
-0.24%
Kotak Credit Opportunities Fund - Monthly Dividend
Kotak Mahindra Mutual Fund · — · 112879
₹10.0991
+0.00%
Kotak Credit Opportunities Fund - Growth
Kotak Mahindra Mutual Fund · — · 112880
₹11.4861
+0.00%
Kotak Credit Opportunities Fund - Weekly Dividend
Kotak Mahindra Mutual Fund · — · 112881
₹10.0061
+0.00%
Kotak Credit Opportunities Fund - Quarterly Dividend
Kotak Mahindra Mutual Fund · — · 112882
₹10.2924
+0.00%
Kotak Credit Opportunities Fund - Annual Dividend
Kotak Mahindra Mutual Fund · — · 112883
₹10.2087
+0.00%
Religare Invesco Monthly Income Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TV1 · 112884
₹10.1305
+0.02%
Religare Invesco Monthly Income Plan - Growth Option
Invesco Mutual Fund · INF205K01TU3 · 112886
₹10.9735
+0.02%
Invesco India Regular Savings Fund - Growth
Invesco Mutual Fund · INF205K01UA3 · 112887
₹11.5238
+0.08%
Invesco India Regular Savings Fund - Monthly Dividend
Invesco Mutual Fund · INF205K01UB1 · 112888
₹10.4067
+0.08%
Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01EJ0 · 112892
₹10.6134
-0.02%
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01HD7 · 112894
₹10.9147
+0.03%
HDFC FMP 36M April 2010- Dividend Option
HDFC Mutual Fund · INF179K01CE0 · 112898
₹11.4422
-0.03%
HDFC FMP 36M April 2010- Growth Option
HDFC Mutual Fund · INF179K01CC4 · 112899
₹11.4422
-0.03%
HDFC FMP 36M April 2010- Quarterly Dividend Option
HDFC Mutual Fund · INF179K01CD2 · 112900
₹10.0452
-0.03%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹9.2820
-0.60%
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option
Nippon India Mutual Fund · INF204K01HG0 · 112913
₹11.2974
-0.10%
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option
Nippon India Mutual Fund · INF204K01HH8 · 112914
₹10.6837
-0.10%
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01HJ4 · 112917
₹10.9220
+0.03%
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option
Nippon India Mutual Fund · INF204K01HI6 · 112918
₹11.5143
+0.03%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹8.5900
-0.46%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹8.5900
-0.46%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹8.0600
-0.62%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹10.7990
-0.23%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹10.0959
-0.23%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹10.1868
-0.23%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹10.1408
-0.23%
Tata Gilt Mid Term Fund -Regular Plan- Growth
Tata Mutual Fund · INF277K01LH6 · 112928
₹11.1134
-0.30%
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund · INF277K01LI4 · 112929
₹11.1361
-0.30%
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01LK0 · 112930
₹11.1161
-0.30%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹11.3100
-0.36%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹11.3100
-0.36%
IDFC Capital Protection Oriented Fund - Series II-Dividend
Bandhan Mutual Fund · INF194K01896 · 112934
₹10.0571
-0.01%
IDFC Capital Protection Oriented Fund - Series II-Growth
Bandhan Mutual Fund · INF194K01888 · 112935
₹10.7806
-0.01%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹21.7642
+0.07%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹12.2343
+0.08%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹14.5231
+0.03%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹14.7600
+0.03%
Reliance Credit Risk Fund - Institutional Quarterly Dividend Plan
Nippon India Mutual Fund · INF204K01FU5 · 112940
₹12.6223
+0.03%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹12.5034
+0.03%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.1944
+0.03%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹7.3700
-0.81%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹7.3700
-0.81%
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01437 · 112946
₹10.1981
+0.00%
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth
Franklin Templeton Mutual Fund · INF090I01429 · 112947
₹10.6514
+0.00%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹9.6634
-0.25%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹9.6632
-0.25%
Sundaram CAPEX Opportunities Fund-Inst DIVD
Sundaram Mutual Fund · INF903J01272 · 112956
₹0.0000
—
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹9.0036
-0.61%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹9.0036
-0.61%
DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend
Deutsche Mutual Fund · INF223J01ED6 · 112963
₹102.0731
+0.03%
DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01RY4 · 112964
₹10.1809
+0.02%
DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01RW8 · 112965
₹10.1942
+0.02%
DWS Treasury Fund - Investment Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01EU0 · 112967
₹10.0731
+0.02%
DWS Treasury Fund - Investment Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01ES4 · 112968
₹10.2928
+0.02%
DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend
Deutsche Mutual Fund · INF223J01EB0 · 112969
₹100.8690
+0.03%
Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly
Morgan Stanley Mutual Fund · — · 112973
₹10.1576
+0.02%
Tata Fixed Tenure Fund Series 1 - Growth Option
Tata Mutual Fund · INF277K01AR8 · 113024
₹10.6194
-0.07%
Tata Fixed Tenure Fund Series 1 - Dividend Option
Tata Mutual Fund · INF277K01AS6 · 113025
₹10.6194
-0.07%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹9.2820
-0.60%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹11.2858
+0.02%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.2020
+0.02%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹11.6797
+0.03%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.0229
-0.37%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2844.1430
+0.55%
ICICI Prudential Dynamic Bond Fund Premium Daily Dividend
ICICI Prudential Mutual Fund · — · 113053
₹10.0004
0.00%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund · INF109K01PJ8 · 113055
₹10.0004
0.00%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹9.3031
-0.25%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹9.7542
-0.25%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹11.3268
-0.11%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹10.5002
-0.11%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹70.3929
-0.94%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹11.5615
-0.01%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.0878
-0.01%
Taurus MIP Advantage - Growth Option
Taurus Mutual Fund · INF044D01AG0 · 113072
₹11.4704
-0.08%
Taurus MIP Advantage - Dividend Option
Taurus Mutual Fund · INF044D01AD7 · 113073
₹10.6105
-0.08%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹2861.5747
+0.55%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹11.6441
+0.00%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹10.3205
+0.00%
IDFC Capital Protection Oriented Fund - Series III - Dividend Plan
Bandhan Mutual Fund · INF194K01912 · 113082
₹10.0580
-0.02%
IDFC Capital Protection Oriented Fund - Series III - Growth Plan
Bandhan Mutual Fund · INF194K01904 · 113083
₹10.6304
-0.01%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1159.6958
+0.03%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹10.6726
-0.12%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹10.5985
-0.12%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹8.0600
-0.62%
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01AK8 · 113100
₹11.6175
+0.11%
Canara Robeco InDiGo Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01AJ0 · 113101
₹12.3367
+0.10%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1000.0000
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1001.3186
+0.03%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1000.2744
+0.03%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹43.5405
-0.38%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹11.6608
+0.03%
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UO8 · 113136
₹10.2513
+0.02%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.3833
+0.02%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.2360
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01FX0 · 113139
₹10.1752
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01FW2 · 113140
₹11.2192
+0.03%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹10.3423
0.00%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹11.1270
0.00%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹10.3814
0.00%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.2626
+0.03%
Canara Robeco Floating Rate-FORTNIGHTLY DIVIDEND REINVESTMENT
Canara Robeco Mutual Fund · — · 113145
₹10.0047
+0.03%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹9.2220
-0.42%
IDFC SSIF - MT (Plan B) Inst - Monthly Dividend
Bandhan Mutual Fund · INF194K01KM5 · 113165
₹10.1387
-0.02%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.3055
-0.03%
Essel Short Term Fund-Growth
Navi Mutual Fund · INF959L01189 · 113172
₹11.9747
+0.03%
Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01148 · 113173
₹10.8560
+0.03%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹9.0997
-0.43%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹9.0997
-0.43%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹9.0997
-0.43%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1153.1735
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund · — · 113184
₹1000.1500
0.00%
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund · — · 113185
₹1000.6606
+0.03%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1000.0719
-0.85%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1000.1143
-0.39%
DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout)
Deutsche Mutual Fund · INF223J01531 · 113205
₹10.0905
+0.02%
DWS Hybrid Fixed Term Fund - Series 1 - Growth
Deutsche Mutual Fund · INF223J01523 · 113206
₹10.1760
+0.02%
Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01163 · 113211
₹11.8176
+0.03%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹10.4200
-0.48%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹10.4200
-0.48%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹11.3696
+0.04%
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01WV9 · 113243
₹10.0268
+0.04%
ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WU1 · 113245
₹10.0095
0.00%
ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01WT3 · 113246
₹10.0160
+0.04%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹10.0140
0.00%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1001.9167
+0.03%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹7.9351
-0.63%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹7.9351
-0.63%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹1153.5645
+0.02%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1000.4591
0.00%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1003.5781
+0.02%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1000.6902
-0.80%
HDFC FMP 25M September 2010 - Growth Option
HDFC Mutual Fund · INF179K01EE6 · 113264
₹11.2895
+0.02%
HDFC FMP 25M September 2010 - Dividend Option
HDFC Mutual Fund · INF179K01EF3 · 113265
₹11.2895
+0.02%
HDFC FMP 25M September 2010 - Quaterly Dividend Option
HDFC Mutual Fund · INF179K01EG1 · 113266
₹10.1153
+0.02%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹8.3009
-0.12%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹8.3010
-0.12%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹8.3010
-0.12%
SBI Debt Fund Series - 24 Months - 2 - Dividend
SBI Mutual Fund · INF200K01CK1 · 113275
₹11.2182
+0.02%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹8.3010
-0.12%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹8.3010
-0.12%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹8.5004
-0.27%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹8.5004
-0.27%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹8.5004
-0.27%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹8.5004
-0.27%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹8.5004
-0.27%
Kotak FMP 24M Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01757 · 113303
₹11.2067
+0.01%
Kotak FMP 24M Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01740 · 113304
₹11.2067
+0.01%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.0450
0.00%
L&T FMP - I (September24M A) - Growth
L&T Mutual Fund · INF917K01478 · 113315
₹11.2899
+0.01%
L&T FMP - I (September24M A) - Dividend Payout Option
L&T Mutual Fund · INF917K01486 · 113316
₹11.2899
+0.01%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹11.0152
+0.02%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹7.1500
-0.56%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹7.1500
-0.56%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option
Nippon India Mutual Fund · INF204K01JD3 · 113343
₹10.8299
-0.01%
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option
Nippon India Mutual Fund · INF204K01JE1 · 113344
₹10.6936
-0.01%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹11.3557
-0.04%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹11.3557
-0.04%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option
Nippon India Mutual Fund · INF204K01JF8 · 113352
₹10.6845
-0.06%
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204K01JG6 · 113353
₹10.6845
-0.06%
DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 113356
₹1000.6953
+0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · INF663L01195 · 113357
₹1000.1992
-0.37%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01203 · 113358
₹1000.2055
-0.80%
DHFL Pramerica Ultra Short Term Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01146 · 113359
₹1151.5466
+0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option
PGIM India Mutual Fund · — · 113360
₹1000.3500
0.00%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹10.8856
-0.05%
SBI Debt Fund Series - 24 Months - 2 - Growth
SBI Mutual Fund · INF200K01CJ3 · 113363
₹11.2192
+0.02%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹14.9011
-0.76%
IDFC Savings Scheme - Series I Dividend
Bandhan Mutual Fund · INF194K01AR5 · 113390
₹10.0784
-0.06%
IDFC Savings Scheme - Series I Growth
Bandhan Mutual Fund · INF194K01AQ7 · 113391
₹10.2716
-0.06%
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth
Franklin Templeton Mutual Fund · INF090I01478 · 113392
₹10.6300
+0.02%
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend
Franklin Templeton Mutual Fund · INF090I01486 · 113393
₹10.2267
+0.02%
JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01450 · 113394
₹10.1040
-0.22%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹11.0151
+0.02%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹10.1704
+0.03%
IDFC FMP EMS 7 Dividend
Bandhan Mutual Fund · INF194K01AV7 · 113408
₹10.1219
+0.02%
IDFC FMP EMS 7 Growth
Bandhan Mutual Fund · INF194K01AU9 · 113409
₹11.2728
+0.02%
ICICI Prudential All Seasons Bond Fund Plan Premium - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01PQ3 · 113416
₹10.2058
+0.03%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹10.1637
+0.02%
Birla Sun Life Floating Rate - Long Term - Daily Dividend
Aditya Birla Sun Life Mutual Fund · — · 113428
₹100.0190
0.00%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2841.4873
+0.55%
ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01GQ2 · 113449
₹11.2155
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01GR0 · 113450
₹11.2155
+0.02%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹17.4770
-0.55%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹10.2820
-0.55%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹14.1860
-0.21%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹10.3100
-0.20%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹16.0858
+0.02%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹10.0102
-0.09%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹10.0806
+0.02%
BNP PARIBAS LOW DURATION Fund-Institutional Plan-Growth Option
BNP Paribas Mutual Fund · — · 113479
₹16.3904
+0.02%
BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113480
₹10.0102
-0.10%
BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option
BNP Paribas Mutual Fund · — · 113481
₹10.0839
+0.02%
BNP PARIBAS LOW DURATION Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113482
₹10.0146
0.00%
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113483
₹10.0139
0.00%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · — · 113517
₹17.9389
-0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113518
₹10.1826
-0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option
BNP Paribas Mutual Fund · — · 113519
₹10.1845
-0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option
BNP Paribas Mutual Fund · — · 113520
₹10.0836
-0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113521
₹10.0716
-0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP Paribas Mutual Fund · INF251K01EF0 · 113526
₹12.3391
-0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹10.1826
-0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · — · 113531
₹10.0783
-0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01EG8 · 113532
₹10.0783
-0.03%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹33.7800
-0.18%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹10.4200
-0.19%
BNP PARIBAS Short Term Fund-Institutional Plan-Monthly Dividend Option
BNP Paribas Mutual Fund · — · 113546
₹10.0832
+0.02%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹16.5453
+0.02%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹10.0814
+0.02%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹10.0271
+0.01%
BNP PARIBAS Short Term Fund-Institutional Plan-Growth Option
BNP Paribas Mutual Fund · — · 113550
₹12.3030
+0.02%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option
BNP Paribas Mutual Fund · — · 113551
₹10.0327
+0.02%
BNP PARIBAS Short Term Fund-Institutional Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113552
₹10.0450
+0.01%
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DE5 · 113553
₹0.0000
—
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Daily Dividend Option
BNP Paribas Mutual Fund · — · 113554
₹0.0000
—
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01DH8 · 113555
₹0.0000
—
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113556
₹0.0000
—
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CV1 · 113557
₹10.1752
+0.02%
BNP PARIBAS Short Term Fund-Institutional Plus Plan-Quarterly Dividend Option
BNP Paribas Mutual Fund · INF251K01DJ4 · 113558
₹0.0000
—
BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113559
₹10.1789
+0.02%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01845 · 113560
₹15.8374
+0.00%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹10.2205
+0.00%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹10.2120
+0.00%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹9.8880
+0.07%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹9.8470
+0.07%
BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend
BNP Paribas Mutual Fund · INF251K01CK4 · 113632
₹10.0736
+0.03%
BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option
BNP Paribas Mutual Fund · — · 113634
₹16.6252
+0.03%
BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113637
₹10.0013
-0.16%
BNP PARIBAS LIQUID Fund-Institutional Plan-Monthly Dividend Payout Option
BNP Paribas Mutual Fund · — · 113638
₹10.0806
+0.03%
BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CI8 · 113640
₹16.1035
+0.03%
BNP PARIBAS LIQUID Fund-Institutional Plan-Daily Dividend Option
BNP Paribas Mutual Fund · — · 113641
₹10.0030
0.00%
BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113642
₹10.0013
-0.17%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹10.1368
+0.02%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹13.5302
+0.02%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹10.1404
+0.02%
BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option
BNP Paribas Mutual Fund · — · 114101
₹11.6365
+0.02%
BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option
BNP Paribas Mutual Fund · — · 114102
₹10.0893
+0.02%
BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option
BNP Paribas Mutual Fund · — · 114103
₹10.1426
+0.02%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹10.0855
+0.02%
BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option
BNP Paribas Mutual Fund · — · 114106
₹10.1466
+0.02%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹15.6955
+0.03%
L&T Money Market Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 114217
₹10.8591
0.00%
L&T Money Market Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 114218
₹12.1970
-0.13%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹10.7853
+0.03%
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II
ICICI Prudential Mutual Fund · — · 114237
₹10.0075
0.00%
ICICI Prudential Blended Plan B - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VW9 · 114238
₹10.0075
0.00%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹11.2667
+0.02%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.2521
+0.02%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.2536
+0.02%
Fidelity Short Term Income Fund-Growth Option
Fidelity Mutual Fund · — · 114246
₹11.2539
+0.02%
Fidelity Short Term Income Fund-Dividend Option
Fidelity Mutual Fund · — · 114247
₹10.0449
-0.80%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹10.0322
+0.03%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹10.1415
+0.03%
JPMorgan India Capital Protection Oriented Fund - Dividend Option
JPMorgan Mutual Fund · INF843K01476 · 114253
₹10.5278
-0.01%
JPMorgan India Capital Protection Oriented Fund - Growth Option
JPMorgan Mutual Fund · INF843K01468 · 114254
₹10.5278
-0.01%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1009.9100
0.00%
Sundaram Capital Protection Oriented Fund Series 2-3 years
Sundaram Mutual Fund · INF903J01AB5 · 114300
₹10.5741
-0.08%
Principal Balanced Advantage Fund - Growth Option
Principal Mutual Fund · INF173K01585 · 114301
₹9.8300
-0.30%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹9.8300
-0.30%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option
SBI Mutual Fund · INF200K01CD6 · 114303
₹11.2132
+0.03%
DHFL Pramerica Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01013 · 114307
₹8.1100
-0.12%
DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01021 · 114308
₹8.1100
-0.12%
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund · INF663L01047 · 114309
₹9.0300
0.00%
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund · INF663L01054 · 114310
₹9.0300
0.00%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01HE6 · 114335
₹11.1564
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01HD8 · 114336
₹11.1564
+0.02%
Sundaram Fixed Term Plan -AS- Growth Option
Sundaram Mutual Fund · INF903J01AC3 · 114341
₹0.0000
—
Sundaram Fixed Term Plan -AS- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AD1 · 114342
₹0.0000
—
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option
SBI Mutual Fund · INF200K01CE4 · 114343
₹11.1601
+0.03%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹10.0622
0.00%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01TM0 · 114359
₹11.1083
+0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹10.2138
+0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹10.3096
+0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹10.0844
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01HF3 · 114365
₹11.1556
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01HG1 · 114366
₹10.2851
+0.02%
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VV1 · 114376
₹10.0497
+0.03%
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II
ICICI Prudential Mutual Fund · INF109K01WA3 · 114377
₹10.0536
+0.03%
Kotak Multi Asset Allocation Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01922 · 114382
₹11.1078
-0.08%
Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01989 · 114383
₹10.4208
-0.08%
Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Mahindra Mutual Fund · INF174K01971 · 114384
₹10.8921
-0.08%
Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Mahindra Mutual Fund · INF174K01963 · 114385
₹10.9218
-0.08%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option
SBI Mutual Fund · INF200K01CG9 · 114388
₹11.1740
+0.04%
Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option
SBI Mutual Fund · INF200K01CF1 · 114389
₹11.1738
+0.04%
Sundaram Fixed Term Plan -AH- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AF6 · 114418
₹0.0000
—
Sundaram Fixed Term Plan -AH- Growth Option
Sundaram Mutual Fund · INF903J01AE9 · 114419
₹0.0000
—
Sundaram Fixed Term Plan -AJ- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AJ8 · 114420
₹11.1216
+0.02%
Sundaram Fixed Term Plan -AJ- Growth Option
Sundaram Mutual Fund · INF903J01AI0 · 114421
₹11.1216
+0.02%
Sundaram Fixed Term Plan -AL- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AL4 · 114422
₹11.1225
+0.03%
Sundaram Fixed Term Plan -AL- Growth Option
Sundaram Mutual Fund · INF903J01AK6 · 114423
₹11.1225
+0.03%
Sundaram Fixed Term Plan -AI- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AH2 · 114424
₹0.0000
—
Sundaram Fixed Term Plan -AI- Growth Option
Sundaram Mutual Fund · INF903J01AG4 · 114425
₹0.0000
—
Sundaram Fixed Term Plan -AM- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AN0 · 114426
₹11.1501
+0.03%
Sundaram Fixed Term Plan -AM- Growth Option
Sundaram Mutual Fund · INF903J01AM2 · 114427
₹11.1501
+0.03%
IDFC FMP - 36 MS 2 - Growth
Bandhan Mutual Fund · INF194K01BI2 · 114428
₹11.1962
+0.02%
IDFC FMP - 36 MS 2 - Dividend
Bandhan Mutual Fund · INF194K01BJ0 · 114429
₹10.1118
+0.02%
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01KE9 · 114440
₹10.9026
+0.03%
Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option
Nippon India Mutual Fund · INF204K01KD1 · 114441
₹11.1804
+0.03%
SBI Debt Fund Series - 18 Months - 6 - Dividend Option
SBI Mutual Fund · INF200K01CI5 · 114442
₹11.1567
+0.03%
SBI Debt Fund Series - 18 Months - 6 - Growth Option
SBI Mutual Fund · INF200K01CH7 · 114443
₹11.1566
+0.03%
DWS Hybrid Fixed Term Fund - Series 2- Growth
Deutsche Mutual Fund · INF223J01630 · 114454
₹9.9476
-0.41%
DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout)
Deutsche Mutual Fund · INF223J01622 · 114455
₹9.9476
-0.41%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹7.4926
-0.61%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹26.9770
-0.51%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹94.6690
-0.51%
Sundaram India Leadership Fund-Inst Dividend
Sundaram Mutual Fund · INF903J01421 · 114462
₹13.6398
-0.38%
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01HQ0 · 114467
₹11.1685
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K01HP2 · 114468
₹11.1685
+0.01%
Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01FS8 · 114469
₹10.3032
-0.33%
Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01FR0 · 114470
₹10.8163
-0.06%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹8.5023
-1.05%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹8.5049
-1.05%
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01KM2 · 114496
₹10.8930
+0.03%
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option
Nippon India Mutual Fund · INF204K01KL4 · 114497
₹11.1759
+0.03%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend
Franklin Templeton Mutual Fund · INF090I01502 · 114498
₹10.3123
+0.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth
Franklin Templeton Mutual Fund · INF090I01494 · 114499
₹10.7664
+0.01%
Fidelity India Children's Plan - Education Fund -Growth option
Fidelity Mutual Fund · INF677K01791 · 114500
₹9.9440
-0.20%
Fidelity India Children's Plan - Education Fund -Dividend Option
Fidelity Mutual Fund · INF677K01817 · 114501
₹9.9440
-0.20%
Fidelity India Children's Plan - Marriage Fund -Growth option
Fidelity Mutual Fund · INF677K01825 · 114502
₹10.4290
-0.11%
Fidelity India Children's Plan - Marriage Fund -Dividend option
Fidelity Mutual Fund · INF677K01841 · 114503
₹10.4290
-0.11%
Fidelity India Children's Plan - Savings Fund -Growth option
Fidelity Mutual Fund · INF677K01858 · 114504
₹10.9138
+0.02%
Fidelity India Children's Plan - Savings Fund -Dividend option
Fidelity Mutual Fund · INF677K01874 · 114505
₹10.9138
+0.02%
Daiwa Liquid Fund - Regular - Growth
Daiwa Mutual Fund · INF752K01230 · 114514
₹1207.2992
+0.03%
Daiwa Liquid Fund - Institutional - Growth
Daiwa Mutual Fund · INF752K01206 · 114515
₹1209.8266
+0.03%
Daiwa Liquid Fund - Institutional - Daily Dividend
Daiwa Mutual Fund · — · 114516
₹1000.5197
0.00%
Daiwa Liquid Fund - Institutional - Weekly Dividend
Daiwa Mutual Fund · — · 114517
₹1000.8408
+0.03%
Daiwa Liquid Fund - Regular - Weekly Dividend
Daiwa Mutual Fund · — · 114518
₹1001.3555
+0.03%
Daiwa Liquid Fund - Regular - Daily Dividend
Daiwa Mutual Fund · — · 114519
₹1000.5200
0.00%
Daiwa Industry Leaders Fund - Growth
Daiwa Mutual Fund · INF752K01016 · 114527
₹10.7700
0.00%
Daiwa Industry Leaders Fund - Dividend
Daiwa Mutual Fund · INF752K01024 · 114528
₹10.7700
0.00%
Daiwa Treasury Advantage Fund - Growth
Daiwa Mutual Fund · INF752K01040 · 114529
₹1196.5254
+0.03%
Daiwa Treasury Advantage Fund - Daily Dividend
Daiwa Mutual Fund · — · 114530
₹1000.1084
0.00%
Daiwa Treasury Advantage Fund - Weekly Dividend
Daiwa Mutual Fund · — · 114531
₹1000.9431
+0.03%
Daiwa Treasury Advantage Fund - Monthly Dividend
Daiwa Mutual Fund · INF752K01081 · 114532
₹1000.4470
+0.03%
L&T FMP - II (January15M A) - Dividend (Payout)
L&T Mutual Fund · INF917K01635 · 114535
₹11.1757
+0.02%
L&T FMP - II (January15M A) - Growth
L&T Mutual Fund · INF917K01627 · 114536
₹11.1757
+0.02%
Taurus Dynamic Income Fund - Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01AK2 · 114537
₹11.2604
+0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01AH8 · 114538
₹10.4221
+0.01%
SBI Debt Fund Series - 15 Months - 6 Dividend
SBI Mutual Fund · INF200K01EA8 · 114554
₹11.1556
+0.03%
SBI Debt Fund Series - 15 Months - 6 Growth
SBI Mutual Fund · INF200K01DZ7 · 114555
₹11.2089
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01HV0 · 114558
₹11.1866
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01HW8 · 114559
₹11.1866
+0.02%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹10.4800
-0.38%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹10.4800
-0.29%
DHFL Pramerica Short Term Income Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 114583
₹1003.3845
+0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · — · 114584
₹1003.0315
-0.39%
DHFL Pramerica Short Term Income Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01260 · 114585
₹1002.6099
-0.88%
DHFL Pramerica Short Term Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01211 · 114587
₹1130.8121
+0.02%
IDFC FMP - 16-MS - 3 - Growth
Bandhan Mutual Fund · INF194K01BW3 · 114596
₹11.1317
+0.02%
IDFC FMP - 16-MS - 3 - Dividend
Bandhan Mutual Fund · INF194K01BX1 · 114597
₹10.0813
+0.02%
Sundaram Fixed Term Plan -AV- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AP5 · 114598
₹0.0000
—
Sundaram Fixed Term Plan -AV- Growth Option
Sundaram Mutual Fund · INF903J01AO8 · 114599
₹0.0000
—
BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option
BNP Paribas Mutual Fund · INF251K01803 · 114605
₹11.2051
+0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund · INF251K01779 · 114606
₹10.1390
+0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option
BNP Paribas Mutual Fund · INF251K01795 · 114607
₹11.2181
+0.02%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹13.5055
+0.01%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹13.5054
+0.01%
HDFC DEBT FUND FOR CANCER CURE
HDFC Mutual Fund · INF179K01FY1 · 114627
₹10.1654
+0.00%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹10.1997
-0.53%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth
Canara Robeco Mutual Fund · INF760K01AZ6 · 114657
₹10.8054
+0.00%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout
Canara Robeco Mutual Fund · INF760K01BA7 · 114658
₹10.8053
+0.00%
Sundaram Fixed Term Plan -AW- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AR1 · 114661
₹0.0000
—
Sundaram Fixed Term Plan -AW- Growth Option
Sundaram Mutual Fund · INF903J01AQ3 · 114662
₹0.0000
—
Sundaram Fixed Term Plan -AF- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AT7 · 114663
₹0.0000
—
Sundaram Fixed Term Plan -AF- Growth Option
Sundaram Mutual Fund · INF903J01AS9 · 114664
₹0.0000
—
Sundaram Fixed Term Plan -AG- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AY7 · 114665
₹0.0000
—
Sundaram Fixed Term Plan -AG- Growth Option
Sundaram Mutual Fund · INF903J01AZ4 · 114666
₹0.0000
—
Sundaram Fixed Term Plan -AD- Dividend Payout Option
Sundaram Mutual Fund · INF903J01BB3 · 114667
₹0.0000
—
Sundaram Fixed Term Plan -AD- Growth Option
Sundaram Mutual Fund · INF903J01BA5 · 114668
₹0.0000
—
Sundaram Fixed Term Plan -AK- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AX9 · 114669
₹11.0976
+0.01%
Sundaram Fixed Term Plan -AK- Growth Option
Sundaram Mutual Fund · INF903J01AW1 · 114670
₹11.0976
+0.01%
Sundaram Fixed Term Plan -AE- Growth Option
Sundaram Mutual Fund · INF903J01AU5 · 114671
₹0.0000
—
Sundaram Fixed Term Plan -AE- Dividend Payout Option
Sundaram Mutual Fund · INF903J01AV3 · 114672
₹0.0000
—
Sundaram Fixed Term Plan -AX- Growth Option
Sundaram Mutual Fund · INF903J01BE7 · 114673
₹0.0000
—
Sundaram Fixed Term Plan -AX- Dividend Payout Option
Sundaram Mutual Fund · INF903J01BF4 · 114674
₹0.0000
—
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option
BNP Paribas Mutual Fund · INF251K01787 · 114681
₹10.1445
+0.02%
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BB5 · 114682
₹11.0240
+0.02%
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BD1 · 114683
₹10.9148
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01IK1 · 114690
₹11.1409
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01IL9 · 114691
₹11.1409
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01IS4 · 114708
₹11.1364
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01IT2 · 114709
₹11.1364
+0.03%
IDFC FMP- 17 MS - 3 - Growth
Bandhan Mutual Fund · INF194K01CD1 · 114726
₹11.0790
+0.03%
IDFC FMP - 17 MS -3 - Dividend
Bandhan Mutual Fund · INF194K01CE9 · 114727
₹10.1163
+0.03%
Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01GV0 · 114735
₹9.8309
-0.30%
Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option
Nippon India Mutual Fund · INF204K01KU5 · 114738
₹11.1301
+0.04%
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01KV3 · 114739
₹10.9265
+0.04%
DWS Short Maturity Fund - Premium Plus - Growth
Deutsche Mutual Fund · INF223J01DN7 · 114749
₹11.1819
+0.02%
Religare Invesco Capital Protection Oriented Fund - Series I
Invesco Mutual Fund · INF205K01CZ8 · 114752
₹10.5140
-0.08%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹13.4778
-0.20%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹13.4777
-0.20%
DWS Short Maturity Fund - Premium Plus Plan - Weekly Dividend
Deutsche Mutual Fund · — · 114759
₹10.3618
+0.02%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹10.8686
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109K01JH5 · 114785
₹11.1325
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01JI3 · 114786
₹11.1325
+0.02%
Principal Retail Equity Savings Fund - Dividend Option
Principal Mutual Fund · INF173K01CM6 · 114791
₹8.8400
-0.23%
DHFL Pramerica Dynamic Monthly Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01310 · 114804
₹10.6615
-0.02%
DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option
PGIM India Mutual Fund · INF663L01336 · 114805
₹10.1997
-0.02%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option
Nippon India Mutual Fund · INF204K01LC1 · 114842
₹10.7515
-0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Dividend Payout Option
Nippon India Mutual Fund · INF204K01LD9 · 114843
₹10.7515
-0.04%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option
Nippon India Mutual Fund · INF204K01LE7 · 114844
₹10.7489
-0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Dividend Payout Option Option
Nippon India Mutual Fund · INF204K01LF4 · 114845
₹10.7489
-0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option
Nippon India Mutual Fund · INF204K01LG2 · 114846
₹10.8178
-0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Dividend Payout Option
Nippon India Mutual Fund · INF204K01LH0 · 114847
₹10.8178
-0.05%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option
Nippon India Mutual Fund · INF204K01LI8 · 114848
₹10.6048
-0.10%
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Dividend Payout Option
Nippon India Mutual Fund · INF204K01LJ6 · 114849
₹10.6048
-0.10%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹11.2677
+0.03%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹11.2667
+0.03%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹10.6750
-0.10%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹16.6911
-0.10%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹10.9354
-0.10%
Escorts Fixed Maturity Plan Series II - Dividend
quant Mutual Fund · INF966L01028 · 114875
₹0.0000
—
Escorts Fixed Maturity Plan Series II - Growth
quant Mutual Fund · INF966L01010 · 114876
₹0.0000
—
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option
Nippon India Mutual Fund · INF204K01LM0 · 114881
₹11.1010
+0.04%
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01LN8 · 114882
₹10.9303
+0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NO3 · 114929
₹10.1376
+0.03%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹11.2980
0.00%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹11.2980
0.00%
Kotak FMP 24M Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01AZ0 · 114951
₹10.9648
+0.04%
Kotak FMP 24M Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01AY3 · 114952
₹10.9648
+0.04%
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01903 · 114964
₹9.2200
-0.32%
DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01895 · 114965
₹9.1800
-0.22%
DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund · INF223J01SA2 · 114966
₹10.8933
+0.03%
DWS Treasury Fund - Investment - Bonus
Deutsche Mutual Fund · INF223J01EW6 · 114967
₹11.0307
+0.02%
DWS Short Maturity Fund - Bonus
Deutsche Mutual Fund · INF223J01DW8 · 114968
₹11.0808
+0.02%
DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund · INF223J01AV6 · 114970
₹10.9500
-0.82%
DWS Premier Bond Fund - Bonus
Deutsche Mutual Fund · INF223J01DA4 · 114973
₹10.8345
-0.04%
DWS CASH OPPORTUNITIES FUND - Bonus Option
Deutsche Mutual Fund · INF223J01AC6 · 114975
₹11.1040
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01KY8 · 114980
₹11.0614
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01KX0 · 114981
₹11.0614
+0.02%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹10.7652
-0.04%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹10.1709
-0.04%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹141.8258
+2.28%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹10.0796
-0.82%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹10.0514
+0.02%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹11.0664
+0.02%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option
Sundaram Mutual Fund · INF903J01BD9 · 115014
₹10.2528
-0.17%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option
Sundaram Mutual Fund · INF903J01BC1 · 115015
₹10.2529
-0.17%
Daiwa Government Securities Fund - Short Term Plan - Growth Option
Daiwa Mutual Fund · INF752K01099 · 115055
₹1084.5816
+0.02%
Daiwa Government Securities Fund - Short Term Plan - Dividend Option
Daiwa Mutual Fund · INF752K01107 · 115057
₹1010.2011
+0.02%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹10.8884
-0.05%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.2700
-0.05%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹10.8763
-0.04%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹10.8765
-0.04%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹10.8762
-0.04%
Sundaram Fixed Term Plan -AY- Growth Option
Sundaram Mutual Fund · INF903J01BG2 · 115082
₹0.0000
—
Sundaram Fixed Term Plan -AY- Dividend Payout Option
Sundaram Mutual Fund · INF903J01BH0 · 115083
₹0.0000
—
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund · — · 115084
₹10.5300
-0.38%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹10.5300
-0.47%
Sundaram Fixed Term Plan -AZ- Dividend Payout Option
Sundaram Mutual Fund · INF903J01BL2 · 115086
₹0.0000
—
Sundaram Fixed Term Plan -AZ- Growth Option
Sundaram Mutual Fund · INF903J01BK4 · 115087
₹0.0000
—
Sundaram Fixed Term Plan -BA- Dividend Payout Option
Sundaram Mutual Fund · INF903J01BJ6 · 115088
₹0.0000
—
Sundaram Fixed Term Plan -BA- Growth Option
Sundaram Mutual Fund · INF903J01BI8 · 115089
₹0.0000
—
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 115090
₹10.0055
0.00%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.1120
-0.01%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹10.6824
-0.01%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.3253
-0.01%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.3587
-0.56%
DWS Fixed Term Fund - Series 80-Growth
Deutsche Mutual Fund · INF223J01697 · 115099
₹10.9556
+0.03%
DWS Fixed Term Fund - Series 80- Dividend (Payout)
Deutsche Mutual Fund · INF223J01689 · 115100
₹10.3307
+0.03%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹11.2663
+0.03%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹10.0068
0.00%
Kotak FMP 18M Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CP7 · 115108
₹10.8782
+0.01%
Kotak FMP 18M Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01CO0 · 115109
₹10.8782
+0.01%
Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option
Nippon India Mutual Fund · INF204K01MG0 · 115110
₹10.9328
+0.03%
Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option
Nippon India Mutual Fund · INF204K01MH8 · 115111
₹10.9328
+0.03%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹9.5868
-1.02%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹9.5868
-1.02%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01PS9 · 115118
₹10.9529
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01PT7 · 115119
₹10.9529
+0.03%
Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option
Nippon India Mutual Fund · INF204K01MI6 · 115120
₹10.9685
+0.02%
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option
Nippon India Mutual Fund · INF204K01MJ4 · 115121
₹10.9096
+0.02%
ING FINANCIAL PLANNING FUND - Prudent Plan - Growth Option
ING Mutual Fund · INF084M01077 · 115122
₹10.4525
-0.12%
Birla Sun Life Fixed Term Plan - Series CY - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01HX4 · 115123
₹10.9515
+0.02%
Birla Sun Life Fixed Term Plan - Series CY - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HW6 · 115124
₹10.9515
+0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01HV8 · 115125
₹10.8512
+0.02%
Birla Sun Life Fixed Term Plan - Series CZ - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HU0 · 115126
₹10.8512
+0.02%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2901.1799
+0.32%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹10.2746
-0.05%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹12.9612
+0.53%
L&T FMP - III (April370D A) - Growth
L&T Mutual Fund · INF917K01817 · 115135
₹10.9320
+0.02%
L&T FMP - III (April370D A) - Dividend (Payout)
L&T Mutual Fund · INF917K01809 · 115136
₹10.9320
+0.02%
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-On Maturity
BNP Paribas Mutual Fund · INF251K01BU5 · 115139
₹10.9636
+0.02%
BNP Paribas Fixed Term Fund-Sr 22 A-Growth
BNP Paribas Mutual Fund · INF251K01BV3 · 115140
₹10.9636
+0.02%
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Yrly
BNP Paribas Mutual Fund · INF251K01BT7 · 115141
₹10.1035
+0.02%
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund · INF251K01BS9 · 115142
₹10.1011
+0.02%
Birla Sun Life Fixed Term Plan - Series DA - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HY2 · 115145
₹10.9121
+0.02%
Birla Sun Life Fixed Term Plan - Series DA - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01HZ9 · 115146
₹10.9121
+0.02%
DSP BlackRock FMP - 12M - Series 19 - Dividend Payout
DSP Mutual Fund · INF740K01CG4 · 115147
₹10.9432
+0.03%
DSP BlackRock FMP - 12M - Series 19 - Growth
DSP Mutual Fund · INF740K01CF6 · 115148
₹10.9432
+0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01ML0 · 115149
₹10.3345
+0.03%
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option
Nippon India Mutual Fund · INF204K01MK2 · 115150
₹10.9533
+0.03%
Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth
SBI Mutual Fund · INF200K01EK7 · 115151
₹10.9262
+0.02%
Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout
SBI Mutual Fund · INF200K01EL5 · 115152
₹10.9263
+0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01BR9 · 115158
₹10.6019
-0.07%
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option
Sundaram Mutual Fund · INF903J01BQ1 · 115159
₹10.5996
-0.07%
TFMP 34 Scheme B- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01CL7 · 115162
₹10.9083
+0.03%
TFMP 34 Scheme B-Growth Option
Tata Mutual Fund · INF277K01CK9 · 115163
₹10.9083
+0.03%
Birla Sun Life Fixed Term Plan - Series DB - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01IB8 · 115164
₹10.9142
+0.03%
Birla Sun Life Fixed Term Plan-Series DB-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01IA0 · 115165
₹10.9142
+0.03%
UTI-FMP-Yearly Series Apr 2011 - Growth option
UTI Mutual Fund · INF789F01HR7 · 115168
₹10.9455
+0.03%
UTI-FMP-Yearly Series Apr 2011 - Instn Dividend Option
UTI Mutual Fund · INF789F01HS5 · 115169
₹10.0810
+0.03%
UTI-FMP-Yearly Series Apr 2011 - Instn Growth Option
UTI Mutual Fund · INF789F01HU1 · 115170
₹10.9786
+0.03%
UTI-FMP-Yearly Series Apr 2011 - Dividend Option
UTI Mutual Fund · INF789F01HP1 · 115171
₹10.0785
+0.03%
UTI-FTIF Sr. IX Plan III (367 Days) - Dividend Option
UTI Mutual Fund · INF789F01HV9 · 115172
₹10.2108
-0.77%
UTI-FTIF Sr. IX Plan III (367 Days) - Growth Option
UTI Mutual Fund · INF789F01HX5 · 115173
₹10.9779
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01PV3 · 115176
₹10.8755
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01PU5 · 115177
₹10.8755
+0.03%
Kotak FMP Series 45 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01CR3 · 115178
₹10.9500
+0.03%
Kotak FMP Series 45 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01CQ5 · 115179
₹10.9500
+0.03%
Kotak FMP Series 46 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01CT9 · 115182
₹10.9054
+0.03%
Kotak FMP Series 46 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01CS1 · 115183
₹10.9054
+0.03%
Kotak FMP Series 47 (24M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01CV5 · 115185
₹10.8149
+0.03%
Kotak FMP Series 47 (24M) - Growth
Kotak Mahindra Mutual Fund · INF174K01CU7 · 115186
₹10.8149
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative
ICICI Prudential Mutual Fund · INF109K01PW1 · 115194
₹10.9066
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend
ICICI Prudential Mutual Fund · INF109K01PX9 · 115195
₹10.9066
+0.03%
ING FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option
ING Mutual Fund · INF084M01085 · 115216
₹10.4527
-0.12%
ING FINANCIAL PLANNING FUND - Cautious Plan - Growth Option
ING Mutual Fund · INF084M01010 · 115217
₹10.8452
+0.02%
ING FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option
ING Mutual Fund · INF084M01028 · 115218
₹10.5901
+0.02%
ING FINANCIAL PLANNING FUND - Conservative Plan - Growth Option
ING Mutual Fund · INF084M01044 · 115219
₹10.7661
-0.06%
ING FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option
ING Mutual Fund · INF084M01051 · 115220
₹10.6439
-0.06%
ING FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option
ING Mutual Fund · INF084M01101 · 115221
₹9.9947
-0.18%
ING FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option
ING Mutual Fund · INF084M01119 · 115222
₹9.9931
-0.18%
Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01IE2 · 115226
₹10.5449
-0.06%
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option
Nippon India Mutual Fund · INF204K01MM8 · 115229
₹10.8857
+0.03%
Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option
Nippon India Mutual Fund · INF204K01MN6 · 115230
₹10.8857
+0.03%
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option
Nippon India Mutual Fund · INF204K01MP1 · 115231
₹10.8907
+0.03%
Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option
Nippon India Mutual Fund · INF204K01MO4 · 115232
₹10.8907
+0.03%
Birla Sun Life Fixed Term Plan-Series DC-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01II3 · 115233
₹10.8502
+0.03%
Birla Sun Life Fixed Term Plan-Series DC-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01IH5 · 115234
₹10.8502
+0.03%
Sundaram Fixed Term Plan -BB- Dividend Payout Option
Sundaram Mutual Fund · INF903J01CJ4 · 115235
₹10.9107
+0.02%
Sundaram Fixed Term Plan -BB- Growth Option
Sundaram Mutual Fund · INF903J01CI6 · 115236
₹10.9107
+0.02%
Sundaram Fixed Term Plan -AU- Growth Option
Sundaram Mutual Fund · INF903J01CP1 · 115239
₹10.9123
+0.02%
Sundaram Fixed Term Plan -AU- Dividend Payout Option
Sundaram Mutual Fund · INF903J01CQ9 · 115240
₹10.9122
+0.02%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹10.3495
-0.42%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹10.3497
-0.42%
Sundaram Multi Asset Fund - Dividend Re-Investment Option
Sundaram Mutual Fund · — · 115243
₹10.3497
-0.42%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout
Invesco Mutual Fund · INF205K01DU7 · 115244
₹10.9342
+0.02%
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth
Invesco Mutual Fund · INF205K01DV5 · 115245
₹10.9342
+0.02%
DSP BlackRock FMP - 12M - Series 20 - Dividend Payout
DSP Mutual Fund · INF740K01CM2 · 115248
₹10.8760
+0.03%
DSP BlackRock FMP - 12M - Series 20 - Growth
DSP Mutual Fund · INF740K01CL4 · 115249
₹10.8760
+0.03%
ICICI Prudential Multiple Yield Fund-Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01PY7 · 115250
₹10.8944
+0.03%
ICICI Prudential Multiple Yield Fund-Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01PZ4 · 115251
₹10.8944
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01QA5 · 115252
₹10.8978
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01QB3 · 115253
₹10.8978
+0.03%
TFMP 34 Scheme C- Periodic Dividend Option
Tata Mutual Fund · INF277K01CN3 · 115254
₹10.9103
+0.02%
TFMP 34 Scheme C- Growth option
Tata Mutual Fund · INF277K01CM5 · 115255
₹10.9103
+0.02%
TFMP 35 Scheme A- Growth Option
Tata Mutual Fund · INF277K01CO1 · 115256
₹10.9005
+0.03%
TFMP 35 Scheme A- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01CP8 · 115257
₹10.8500
+0.03%
SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND
SBI Mutual Fund · INF200K01EN1 · 115260
₹10.9005
+0.03%
SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH
SBI Mutual Fund · INF200K01EM3 · 115261
₹10.9006
+0.03%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹10.9292
+0.02%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹10.9291
+0.02%
HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01IG2 · 115266
₹10.1103
+0.02%
HDFC FMP 370D MAY 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01IE7 · 115267
₹10.9131
+0.02%
HDFC FMP 370D MAY 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01IF4 · 115268
₹10.9131
+0.02%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹9.6041
-0.36%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹9.4400
-0.42%
DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J01721 · 115271
₹10.3792
+0.03%
DWS Fixed Term Fund - Series 83- Growth
Deutsche Mutual Fund · INF223J01739 · 115272
₹10.8422
+0.03%
TFMP 35 Scheme B- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01CR4 · 115275
₹10.8499
+0.03%
TFMP 35 Scheme B- Growth Option
Tata Mutual Fund · INF277K01CQ6 · 115277
₹10.8499
+0.03%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹519.2178
-0.26%
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01IL2 · 115287
₹10.1124
+0.03%
HDFC FMP 370D MAY 2011 (2) - Dividend Option
HDFC Mutual Fund · INF179K01IK4 · 115288
₹10.8961
+0.03%
HDFC FMP 370D MAY 2011 (2) - Growth Option
HDFC Mutual Fund · INF179K01IJ6 · 115289
₹10.8961
+0.03%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹9.4400
-0.42%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01609 · 115293
₹12.0580
+0.37%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹17.7600
-0.17%
Birla Sun Life Fixed Term Plan-Series DD-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01IG7 · 115295
₹10.8621
+0.03%
Birla Sun Life Fixed Term Plan-Series DD-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01IF9 · 115296
₹10.8621
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01QF4 · 115301
₹10.3318
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109K01QE7 · 115302
₹10.8559
+0.01%
Sundaram Fixed Term Plan - AT - Dividend Payout
Sundaram Mutual Fund · INF903J01CO4 · 115303
₹10.9451
+0.02%
Sundaram Fixed Term Plan AT - Growth
Sundaram Mutual Fund · INF903J01CN6 · 115304
₹10.9452
+0.02%
UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option
UTI Mutual Fund · INF789F01HY3 · 115305
₹10.0833
+0.03%
UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option
UTI Mutual Fund · INF789F01IA1 · 115306
₹10.9166
+0.03%
UTI-FMP-Yearly Series May 2011 - Dividend Option
UTI Mutual Fund · INF789F01IB9 · 115307
₹10.0862
+0.03%
UTI-FMP-Yearly Series May 2011 - Growth Option
UTI Mutual Fund · INF789F01ID5 · 115308
₹10.8998
+0.03%
UTI-FMP-Yearly Series May 2011 - Instn Dividend Option
UTI Mutual Fund · INF789F01IE3 · 115309
₹10.0887
+0.03%
UTI-FMP-Yearly Series May 2011 - Instn Growth Option
UTI Mutual Fund · INF789F01IG8 · 115310
₹10.9306
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01QI8 · 115311
₹10.6301
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01QJ6 · 115312
₹10.6301
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109K01QG2 · 115313
₹10.8397
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01QH0 · 115314
₹10.8397
+0.03%
L&T FMP - III (June366D A) - Dividend Payout
L&T Mutual Fund · INF917K01841 · 115315
₹10.8162
+0.03%
L&T FMP - III (June366D A) - Growth
L&T Mutual Fund · INF917K01858 · 115316
₹10.8162
+0.03%
HDFC FMP 370D June 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01IO6 · 115319
₹10.8655
+0.03%
HDFC FMP 370D June 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01IP3 · 115320
₹10.8655
+0.03%
HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option
HDFC Mutual Fund · INF179K01IQ1 · 115321
₹10.1153
+0.03%
DSP BlackRock FMP - 12M - Series 21 - Growth
DSP Mutual Fund · INF740K01CQ3 · 115324
₹10.8392
+0.03%
DSP BlackRock FMP - 12M - Series 21 - Dividend Payout
DSP Mutual Fund · INF740K01CR1 · 115325
₹10.8392
+0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option
Nippon India Mutual Fund · INF204K01MV9 · 115326
₹10.8488
+0.03%
Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option
Nippon India Mutual Fund · INF204K01MU1 · 115327
₹10.8488
+0.03%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.0020
0.00%
Kotak FMP Series 49 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01CZ6 · 115332
₹10.8355
+0.03%
Kotak FMP Series 49 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01CY9 · 115333
₹10.8355
+0.03%
DHFL Pramerica Treasury Advantage Fund - Daily Dividend Option
PGIM India Mutual Fund · — · 115336
₹1001.3000
0.00%
DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01435 · 115339
₹1000.0986
-1.09%
DHFL Pramerica Treasury Advantage Fund - Growth Option
PGIM India Mutual Fund · INF663L01377 · 115340
₹1089.0451
+0.02%
TFMP 35 Scheme C- Growth Option
Tata Mutual Fund · INF277K01EL3 · 115345
₹10.7819
+0.03%
TFMP 35 Scheme C- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01EM1 · 115346
₹10.7819
+0.03%
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01FZ2 · 115347
₹10.8363
+0.03%
SBI SDFS 367 DAYS - 1 - GROWTH
SBI Mutual Fund · INF200K01FY5 · 115348
₹10.8364
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01QK4 · 115349
₹10.8029
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01QL2 · 115350
₹10.8029
+0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Dividend
IDBI Mutual Fund · INF397L01513 · 115351
₹10.7364
+0.03%
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth
IDBI Mutual Fund · INF397L01521 · 115352
₹10.7364
+0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Dividend
IDBI Mutual Fund · INF397L01497 · 115355
₹10.8583
+0.03%
IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth
IDBI Mutual Fund · INF397L01505 · 115356
₹10.8583
+0.03%
Kotak FMP Series 50 (24M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01DB5 · 115357
₹10.7737
+0.04%
Kotak FMP Series 50 (24M) - Growth
Kotak Mahindra Mutual Fund · INF174K01DA7 · 115358
₹10.7737
+0.04%
DSP BlackRock FMP - 12M - Series 22 - Dividend Payout
DSP Mutual Fund · INF740K01CT7 · 115365
₹10.7691
+0.03%
DSP BlackRock FMP - 12M - Series 22 - Growth
DSP Mutual Fund · INF740K01CS9 · 115366
₹10.7691
+0.03%
Taurus Fixed Maturity Plan Series G - Growth Option
Taurus Mutual Fund · INF044D01401 · 115369
₹10.8240
+0.03%
Taurus Fixed Maturity Plan Series G - Dividend Option
Taurus Mutual Fund · INF044D01419 · 115370
₹10.0910
+0.03%
UTI-FTIF Sr. IX Plan V (367 Days) - Dividend Option
UTI Mutual Fund · INF789F01IH6 · 115371
₹10.0850
+0.03%
UTI-FTIF Sr. IX Plan V (367 Days) - Growth Option
UTI Mutual Fund · INF789F01IJ2 · 115372
₹10.8817
+0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option
Nippon India Mutual Fund · INF204K01NE3 · 115373
₹10.7933
+0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01NF0 · 115374
₹10.7933
+0.03%
ICICI Prudential Multiple Yield Fund-Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01QO6 · 115375
₹10.6701
+0.05%
ICICI Prudential Multiple Yield Fund-Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01QN8 · 115376
₹10.6701
+0.05%
Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option
Nippon India Mutual Fund · INF204K01MW7 · 115377
₹10.7758
+0.02%
Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01MX5 · 115378
₹10.7758
+0.02%
Reliance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01ND5 · 115381
₹10.7888
+0.03%
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option
Nippon India Mutual Fund · INF204K01NC7 · 115382
₹10.7888
+0.03%
DWS Fixed Term Fund - Series 85- Growth
Deutsche Mutual Fund · INF223J01770 · 115387
₹10.7944
+0.03%
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J01762 · 115388
₹10.3310
+0.03%
HDFC FMP 370D June 2011 (2) - Dividend Option
HDFC Mutual Fund · INF179K01IU3 · 115391
₹10.8427
+0.03%
HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option
HDFC Mutual Fund · INF179K01IV1 · 115392
₹10.1182
+0.03%
HDFC FMP 370D June 2011 (2) - Growth Option
HDFC Mutual Fund · INF179K01IT5 · 115393
₹10.8427
+0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01EC3 · 115394
₹10.8574
+0.03%
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option
Invesco Mutual Fund · INF205K01ED1 · 115395
₹10.8574
+0.03%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option
Invesco Mutual Fund · INF205K01EF6 · 115396
₹10.8832
+0.02%
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option
Invesco Mutual Fund · INF205K01EE9 · 115397
₹10.8832
+0.02%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1082.3728
+0.03%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1000.1800
-0.39%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1000.1800
-0.83%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.1800
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1000.7340
+0.03%
Sundaram Fixed Term Plan -BC- Dividend Payout Option
Sundaram Mutual Fund · INF903J01CS5 · 115403
₹10.7780
+0.03%
Sundaram Fixed Term Plan -BC- Growth Option
Sundaram Mutual Fund · INF903J01CR7 · 115404
₹10.7780
+0.03%
Sundaram Fixed Term Plan -BD- Dividend Payout Option
Sundaram Mutual Fund · INF903J01CW7 · 115405
₹10.7558
+0.03%
Sundaram Fixed Term Plan -BD- Growth Option
Sundaram Mutual Fund · INF903J01CV9 · 115406
₹10.7558
+0.03%
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01CU1 · 115407
₹10.5794
-0.01%
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option
Sundaram Mutual Fund · INF903J01CT3 · 115408
₹10.5800
-0.01%
IDFC FMP - YS - 43 - Dividend
Bandhan Mutual Fund · INF194K01DE7 · 115411
₹10.0879
+0.03%
IDFC FMP - YS - 43 - Growth
Bandhan Mutual Fund · INF194K01DD9 · 115412
₹10.7923
+0.03%
DSP BlackRock FMP - 12M - Series 23 - Dividend Payout
DSP Mutual Fund · INF740K01CX9 · 115417
₹10.7909
+0.03%
DSP BlackRock FMP - 12M - Series 23 - Growth
DSP Mutual Fund · INF740K01CW1 · 115418
₹10.7909
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01QR9 · 115422
₹10.7993
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01QS7 · 115423
₹10.7993
+0.02%
DSP BlackRock FMP - 12M - Series 24 - Growth
DSP Mutual Fund · INF740K01DA5 · 115426
₹10.7104
+0.03%
DSP BlackRock FMP - 12M - Series 24 - Dividend Payout
DSP Mutual Fund · INF740K01DB3 · 115427
₹10.7104
+0.03%
Kotak FMP Series 51 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01DD1 · 115430
₹10.8055
+0.03%
Kotak FMP Series 51 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01DC3 · 115431
₹10.8055
+0.03%
HDFC FMP 370D June 2011 (3) - Growth Option
HDFC Mutual Fund · INF179K01IW9 · 115432
₹10.8116
+0.03%
HDFC FMP 370D June 2011 (3) - Dividend Option
HDFC Mutual Fund · INF179K01IX7 · 115433
₹10.8116
+0.03%
HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option
HDFC Mutual Fund · INF179K01IY5 · 115434
₹10.1218
+0.03%
SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01GB1 · 115449
₹10.6535
+0.03%
SBI SDFS 367 DAYS - 2 - GROWTH
SBI Mutual Fund · INF200K01GA3 · 115450
₹10.7690
+0.03%
HSBC Fixed Term Series 80-Dividend
HSBC Mutual Fund · INF336L01206 · 115451
₹10.7530
+0.03%
HSBC Fixed Term Series 80-Growth
HSBC Mutual Fund · INF336L01198 · 115452
₹10.7530
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109K01QP3 · 115453
₹10.6124
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01QQ1 · 115454
₹10.6124
+0.02%
Axis Fixed Term Plan - Series 14 (368 days) - Dividend Option
Axis Mutual Fund · INF846K01974 · 115455
₹10.7842
+0.03%
Axis Fixed Term Plan - Series 14 (368 days) - Quarterly Dividend Option
Axis Mutual Fund · INF846K01982 · 115456
₹10.2179
+0.03%
Axis Fixed Term Plan - Series 14 (368 Days) - Growth Option
Axis Mutual Fund · INF846K01966 · 115457
₹10.7842
+0.03%
HDFC FMP 370D June 2011 (4) - Growth Option
HDFC Mutual Fund · INF179K01IZ2 · 115459
₹10.7983
+0.03%
HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option
HDFC Mutual Fund · INF179K01JB1 · 115460
₹10.1203
+0.03%
HDFC FMP 370D June 2011 (4) - Dividend Option
HDFC Mutual Fund · INF179K01JA3 · 115461
₹10.7983
+0.03%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹10.2652
+0.03%
Tata Fixed Tenure Fund Series 2 Scheme A Growth
Tata Mutual Fund · INF277K01ER0 · 115465
₹10.6924
-0.16%
Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout
Tata Mutual Fund · INF277K01ES8 · 115466
₹10.6924
-0.16%
TFMP 32- Growth Option
Tata Mutual Fund · INF277K01EP4 · 115471
₹10.7185
+0.02%
TFMP 32-Periodic Dividend Option
Tata Mutual Fund · INF277K01EQ2 · 115472
₹10.7185
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01QW9 · 115479
₹10.7035
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109K01QV1 · 115480
₹10.7035
+0.03%
Kotak FMP Series 52 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01DF6 · 115481
₹10.7779
+0.03%
Kotak FMP Series 52 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01DE9 · 115482
₹10.7779
+0.03%
DWS Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01JN4 · 115485
₹10.1398
+0.02%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1007.4302
+0.03%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1033.6864
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1035.4761
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01QU3 · 115492
₹10.5290
+0.08%
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01QT5 · 115493
₹10.5290
+0.08%
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund · INF251K01BW1 · 115494
₹0.0000
—
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Yrly
BNP Paribas Mutual Fund · INF251K01BX9 · 115495
₹0.0000
—
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity
BNP Paribas Mutual Fund · INF251K01BY7 · 115496
₹0.0000
—
BNP Paribas Fixed Term Fund-Sr 22 B-Growth
BNP Paribas Mutual Fund · INF251K01BZ4 · 115497
₹10.7227
+0.03%
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01JI6 · 115500
₹10.1168
+0.03%
HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option
HDFC Mutual Fund · INF179K01JH8 · 115501
₹10.7626
+0.03%
HDFC FMP 370D JULY 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01JG0 · 115502
₹10.7626
+0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option
Nippon India Mutual Fund · INF204K01NI4 · 115503
₹10.7576
+0.03%
Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01NJ2 · 115504
₹10.7576
+0.03%
TFMP 36 Scheme A- Periodic Dividend Option
Tata Mutual Fund · INF277K01EO7 · 115508
₹10.7774
+0.03%
TFMP 36 Scheme A-Growth Option
Tata Mutual Fund · INF277K01EN9 · 115509
₹10.7775
+0.03%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹51.9423
-0.26%
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 115515
₹10.0029
0.00%
DSP BlackRock FMP - 12M - Series 25 - Dividend Payout
DSP Mutual Fund · INF740K01DH0 · 115518
₹10.7107
+0.03%
DSP BlackRock FMP - 12M - Series 25 - Growth
DSP Mutual Fund · INF740K01DG2 · 115519
₹10.7107
+0.03%
IDFC FMP- YS - 44 - Growth
Bandhan Mutual Fund · INF194K01DF4 · 115522
₹10.7143
+0.03%
IDFC FMP- YS - 44 - Dividend
Bandhan Mutual Fund · INF194K01DG2 · 115523
₹10.0952
+0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01104 · 115529
₹10.7773
+0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01096 · 115530
₹10.7773
+0.03%
L&T FMP - IV (June367D A) - Dividend Payout
L&T Mutual Fund · INF917K01908 · 115537
₹10.7626
+0.03%
L&T FMP - IV (June367D A) - Growth
L&T Mutual Fund · INF917K01916 · 115538
₹10.7626
+0.03%
UTI-FMP-Yearly Series June 2011 - Dividend Option
UTI Mutual Fund · INF789F01IN4 · 115539
₹10.1068
+0.03%
UTI-FMP-Yearly Series June 2011 - Growth Option
UTI Mutual Fund · INF789F01IP9 · 115540
₹10.7931
+0.03%
UTI-FMP-Yearly Series June 2011 - Instn.Growth Option
UTI Mutual Fund · INF789F01IS3 · 115542
₹10.8205
+0.03%
HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01JL0 · 115543
₹10.1166
+0.03%
HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option
HDFC Mutual Fund · INF179K01JK2 · 115544
₹10.7169
+0.03%
HDFC FMP 370D JULY 2011 (2) - Growth Option
HDFC Mutual Fund · INF179K01JJ4 · 115545
₹10.7169
+0.03%
HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01JO4 · 115546
₹10.1225
+0.03%
HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option
HDFC Mutual Fund · INF179K01JN6 · 115547
₹10.7108
+0.03%
HDFC FMP 375D JULY 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01JM8 · 115548
₹10.7108
+0.03%
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01JR7 · 115549
₹10.1251
+0.02%
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option
HDFC Mutual Fund · INF179K01JQ9 · 115550
₹10.7018
+0.03%
HDFC FMP 375D JULY 2011 (2) - Growth Option
HDFC Mutual Fund · INF179K01JP1 · 115551
₹10.7018
+0.03%
Birla Sun Life Fixed Term Plan-Series DE-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01IT0 · 115556
₹10.7497
+0.03%
Birla Sun Life Fixed Term Plan-Series DE-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01IS2 · 115557
₹10.7497
+0.03%
SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT
SBI Mutual Fund · INF200K01GD7 · 115558
₹10.7342
+0.03%
SBI SDFS 367 DAYS - 3 - GROWTH
SBI Mutual Fund · INF200K01GC9 · 115559
₹10.7342
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01QZ2 · 115560
₹10.6275
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01RA3 · 115561
₹10.6275
+0.03%
Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option
Nippon India Mutual Fund · INF204K01NO2 · 115562
₹10.7376
+0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01NP9 · 115563
₹10.7376
+0.02%
Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option
Nippon India Mutual Fund · INF204K01NM6 · 115566
₹10.6813
+0.02%
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01NN4 · 115567
₹10.6813
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01QX7 · 115570
₹10.7359
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01QY5 · 115571
₹10.7359
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01RC9 · 115572
₹10.7071
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01RB1 · 115573
₹10.7071
+0.02%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep)
Deutsche Mutual Fund · INF223J01804 · 115574
₹10.2929
+0.02%
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Growth
Deutsche Mutual Fund · INF223J01812 · 115575
₹10.7042
+0.02%
UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option
UTI Mutual Fund · INF789F01IM6 · 115577
₹10.7578
+0.03%
UTI-FTIF Sr. IX Plan VI (368 Days) - Dividend Option
UTI Mutual Fund · INF789F01IK0 · 115578
₹10.1006
+0.03%
BNP Paribas Fixed Term Fund-Sr 22 C-Growth
BNP Paribas Mutual Fund · INF251K01CD9 · 115579
₹10.7362
+0.02%
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity
BNP Paribas Mutual Fund · INF251K01CC1 · 115580
₹0.0000
—
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly
BNP Paribas Mutual Fund · INF251K01CB3 · 115581
₹0.0000
—
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund · INF251K01CA5 · 115582
₹0.0000
—
Birla Sun Life Fixed Term Plan - Series DF
Aditya Birla Sun Life Mutual Fund · INF209K01IW4 · 115583
₹10.5899
+0.02%
Birla Sun Life Fixed Term Plan-Series DG-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01IV6 · 115584
₹10.6797
+0.02%
Birla Sun Life Fixed Term Plan-Series DG-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01IU8 · 115585
₹10.6797
+0.02%
DSP BlackRock FMP - 12M - Series 26 - Dividend Option
DSP Mutual Fund · INF740K01DN8 · 115586
₹10.6453
+0.02%
DSP BlackRock FMP - 12M - Series 26 - Growth Option
DSP Mutual Fund · INF740K01DM0 · 115587
₹10.6453
+0.02%
Kotak FMP Series 54 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01DJ8 · 115590
₹10.6898
+0.03%
Kotak FMP Series 54 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01DI0 · 115591
₹10.6898
+0.03%
Birla Sun Life Fixed Term Plan-Series DH-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01IY0 · 115594
₹10.7165
+0.02%
Birla Sun Life Fixed Term Plan-Series DH-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01IX2 · 115595
₹10.7165
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION
LIC Mutual Fund · INF767K01394 · 115596
₹10.7070
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION
LIC Mutual Fund · INF767K01402 · 115597
₹10.7070
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND
SBI Mutual Fund · INF200K01GF2 · 115598
₹10.6899
+0.02%
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH
SBI Mutual Fund · INF200K01GE5 · 115599
₹10.6900
+0.02%
Birla Sun Life Fixed Term Plan-Series DI-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01JA8 · 115602
₹10.6732
+0.02%
Birla Sun Life Fixed Term Plan-Series DI-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01IZ7 · 115603
₹10.6732
+0.02%
L&T FMP - IV (July24M A) - Dividend (Payout)
L&T Mutual Fund · INF917K01924 · 115606
₹10.6559
+0.02%
L&T FMP - IV (July24M A) - Growth
L&T Mutual Fund · INF917K01932 · 115607
₹10.6559
+0.02%
ICICI Prudential Multiple Yield Fund-Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01RD7 · 115608
₹10.7611
-0.06%
ICICI Prudential Multiple Yield Fund-Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01RE5 · 115609
₹10.7611
-0.06%
JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01411 · 115610
₹10.7339
+0.02%
JM Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option
JM Financial Mutual Fund · INF192K01429 · 115611
₹10.7339
+0.02%
Axis Hybrid Fund - Series 1 - Dividend Option
Axis Mutual Fund · INF846K01AA6 · 115612
₹10.9232
-0.37%
Axis Hybrid Fund - Series 1 - Growth Option
Axis Mutual Fund · INF846K01990 · 115613
₹10.9233
-0.38%
UTI-FTIF Sr. X Plan II (369 Days) - Dividend Option
UTI Mutual Fund · INF789F01IW5 · 115614
₹10.1060
+0.03%
UTI-FTIF Sr. X Plan II (369 Days) - Growth Option
UTI Mutual Fund · INF789F01IY1 · 115615
₹10.7386
+0.03%
DHFL Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt
PGIM India Mutual Fund · INF663L01427 · 115616
₹1000.0080
-0.49%
IDFC FMP - YS - 45 -Dividend
Bandhan Mutual Fund · INF194K01DI8 · 115617
₹10.5290
+0.03%
IDFC FMP - YS - 45 -Growth
Bandhan Mutual Fund · INF194K01DH0 · 115618
₹10.6842
+0.03%
Sundaram Fixed Term Plan -BI- Dividend Payout Option
Sundaram Mutual Fund · INF903J01DC7 · 115619
₹0.0000
—
Sundaram Fixed Term Plan -BI- Growth Option
Sundaram Mutual Fund · INF903J01DB9 · 115620
₹0.0000
—
Sundaram Fixed Term Plan -BE- Dividend Payout Option
Sundaram Mutual Fund · INF903J01DA1 · 115621
₹10.7499
+0.03%
Sundaram Fixed Term Plan -BE- Growth Option
Sundaram Mutual Fund · INF903J01CZ0 · 115622
₹10.7499
+0.03%
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01CY3 · 115623
₹10.4831
-0.05%
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option
Sundaram Mutual Fund · INF903J01CX5 · 115624
₹10.4831
-0.05%
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DE3 · 115625
₹10.4350
-0.03%
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01DD5 · 115626
₹10.4348
-0.03%
Kotak FMP Series 55 (24M) - Growth
Kotak Mahindra Mutual Fund · INF174K01DK6 · 115627
₹10.6172
+0.02%
Kotak FMP Series 55 (24M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01DL4 · 115628
₹10.6172
+0.02%
Edelweiss Emerging Leaders Fund - Growth
Edelweiss Mutual Fund · INF754K01764 · 115631
₹10.0500
-0.69%
Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund · INF754K01772 · 115632
₹10.0500
-0.69%
HSBC Fixed Term Series 81-Growth
HSBC Mutual Fund · INF336L01214 · 115633
₹10.6514
+0.03%
HSBC Fixed Term Series 81-Dividend
HSBC Mutual Fund · INF336L01222 · 115634
₹10.6514
+0.03%
Birla Sun Life Fixed Term Plan-Series DJ-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01JE0 · 115637
₹10.6485
+0.02%
Birla Sun Life Fixed Term Plan-Series DJ-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JD2 · 115638
₹10.6485
+0.02%
SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH
SBI Mutual Fund · INF200K01GG0 · 115639
₹10.6510
+0.01%
SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND
SBI Mutual Fund · INF200K01GH8 · 115640
₹10.6510
+0.01%
Birla Sun Life Fixed Term Plan-Series DK-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JF7 · 115643
₹10.6456
+0.02%
Birla Sun Life Fixed Term Plan-Series DK-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01JG5 · 115644
₹10.6456
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01RF2 · 115645
₹10.6121
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01RG0 · 115646
₹10.6121
+0.01%
Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01NR5 · 115647
₹10.6509
+0.01%
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option
Nippon India Mutual Fund · INF204K01NQ7 · 115648
₹10.6509
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109K01RH8 · 115649
₹10.6142
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01RI6 · 115650
₹10.6142
+0.02%
HDFC FMP 13M August 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01JW7 · 115651
₹10.6033
+0.02%
HDFC FMP 13M August 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01JX5 · 115652
₹10.6033
+0.02%
HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option
HDFC Mutual Fund · INF179K01JY3 · 115653
₹10.1329
+0.02%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01EM2 · 115654
₹10.6114
+0.01%
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option
Invesco Mutual Fund · INF205K01EN0 · 115655
₹10.6114
+0.01%
IDFC FMP - YS 46 -Growth
Bandhan Mutual Fund · INF194K01DJ6 · 115656
₹10.6026
+0.03%
IDFC FMP - YS 46 -Dividend
Bandhan Mutual Fund · INF194K01DK4 · 115657
₹10.1082
+0.03%
UTI-FTIF Sr. X Plan III (370 Days) - Dividend Option
UTI Mutual Fund · INF789F01IZ8 · 115658
₹10.1113
+0.01%
UTI-FTIF Sr. X Plan III (370 Days) - Growth Option
UTI Mutual Fund · INF789F01JB7 · 115659
₹10.6981
+0.01%
UTI-FTIF Sr. X Plan IV (369 Days) - Growth Option
UTI Mutual Fund · INF789F01JE1 · 115660
₹10.7225
+0.02%
UTI-FTIF Sr. X Plan IV (369 Days) - Dividend Option
UTI Mutual Fund · INF789F01JC5 · 115661
₹10.1146
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01RJ4 · 115662
₹10.6320
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01RK2 · 115663
₹10.6320
+0.02%
DSP BlackRock FMP - Series 6 - 12M - Growth
DSP Mutual Fund · INF740K01DS7 · 115666
₹10.6034
+0.01%
DSP BlackRock FMP - Series 6 - 12M - Dividend
DSP Mutual Fund · INF740K01DT5 · 115667
₹10.6034
+0.01%
DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J01820 · 115668
₹10.4533
+0.01%
DWS Fixed Term Fund - Series 88- Growth
Deutsche Mutual Fund · INF223J01838 · 115669
₹10.6048
+0.01%
DSP BlackRock FMP - Series 7 - 12M - Growth Option
DSP Mutual Fund · INF740K01DU3 · 115672
₹10.5633
+0.01%
DSP BlackRock FMP - Series 7 - 12M - Dividend Option
DSP Mutual Fund · INF740K01DV1 · 115673
₹10.5633
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01RL0 · 115674
₹10.4764
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01RM8 · 115675
₹10.4764
+0.01%
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01HA1 · 115676
₹10.1774
+0.64%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹10.1784
+0.64%
TFMP Series 36 B Growth
Tata Mutual Fund · INF277K01ET6 · 115680
₹10.6204
+0.02%
TFMP Series 36 B Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01EU4 · 115681
₹10.1234
+0.02%
TFMP 38 A Growth Option
Tata Mutual Fund · INF277K01EY6 · 115682
₹10.5970
+0.02%
TFMP 38 A Periodic Dividend Option
Tata Mutual Fund · INF277K01EZ3 · 115683
₹10.5970
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01RN6 · 115684
₹10.6118
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01RO4 · 115685
₹10.1354
+0.02%
ICICI Prudential Multiple Yield Fund-Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01RQ9 · 115686
₹10.3799
-0.09%
ICICI Prudential Multiple Yield Fund-Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01RP1 · 115687
₹10.8877
-0.09%
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01NT1 · 115690
₹10.6046
+0.01%
Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option
Nippon India Mutual Fund · INF204K01NS3 · 115691
₹10.6046
+0.01%
Kotak FMP Series 56 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01DN0 · 115694
₹10.6390
+0.02%
Kotak FMP Series 56 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01DM2 · 115695
₹10.6390
+0.02%
Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout
Tata Mutual Fund · INF277K01FB1 · 115696
₹10.5497
-0.16%
Tata Fixed Tenure Fund Series 2 Scheme B- Growth
Tata Mutual Fund · INF277K01FA3 · 115697
₹10.5494
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01SW5 · 115700
₹10.1723
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01SV7 · 115701
₹10.6556
+0.03%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt
PGIM India Mutual Fund · INF663L01278 · 115702
₹1012.6636
+0.02%
UTI-FTIF Sr. X Plan V (369 Days) - Growth Option
UTI Mutual Fund · INF789F01JH4 · 115703
₹10.6734
+0.01%
UTI-FTIF Sr. X Plan V (369 Days) - Dividend Option
UTI Mutual Fund · INF789F01JF8 · 115704
₹10.1150
+0.01%
Axis Hybrid Fund - Series 2 - Growth Option
Axis Mutual Fund · INF846K01AB4 · 115705
₹10.9542
-0.38%
Axis Hybrid Fund - Series 2 - Dividend Option
Axis Mutual Fund · INF846K01AC2 · 115706
₹10.9525
-0.38%
Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JK7 · 115707
₹10.8898
-0.39%
DWS Fixed Term Fund - Series 89 -Growth
Deutsche Mutual Fund · INF223J01861 · 115710
₹10.5866
+0.01%
DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J01853 · 115711
₹10.2803
+0.01%
Sundaram Fixed Term Plan -BJ- Dividend Payout Option
Sundaram Mutual Fund · INF903J01DI4 · 115712
₹0.0000
—
Sundaram Fixed Term Plan -BJ- Growth Option
Sundaram Mutual Fund · INF903J01DH6 · 115713
₹0.0000
—
Sundaram Fixed Term Plan -BF- Growth Option
Sundaram Mutual Fund · INF903J01DJ2 · 115714
₹10.6592
+0.02%
Sundaram Fixed Term Plan -BF- Dividend Payout Option
Sundaram Mutual Fund · INF903J01DK0 · 115715
₹10.6592
+0.02%
Sundaram Fixed Term Plan -BG- Dividend Payout Option
Sundaram Mutual Fund · INF903J01DM6 · 115716
₹0.0000
—
Sundaram Fixed Term Plan -BG- Growth Option
Sundaram Mutual Fund · INF903J01DL8 · 115717
₹0.0000
—
Sundaram Fixed Term Plan -BH- Dividend Payout Option
Sundaram Mutual Fund · INF903J01DQ7 · 115718
₹0.0000
—
Sundaram Fixed Term Plan -BH- Growth Option
Sundaram Mutual Fund · INF903J01DP9 · 115719
₹0.0000
—
Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DG8 · 115720
₹10.4427
-0.01%
Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option
Sundaram Mutual Fund · INF903J01DF0 · 115721
₹10.4427
-0.01%
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option
Sundaram Mutual Fund · INF903J01DN4 · 115722
₹10.3774
-0.03%
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DO2 · 115723
₹10.3773
-0.03%
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity
BNP Paribas Mutual Fund · INF251K01CG2 · 115724
₹10.5308
+0.01%
BNP Paribas Fixed Term Fund-Sr 22 D-Growth
BNP Paribas Mutual Fund · INF251K01CH0 · 115725
₹10.5296
+0.01%
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly
BNP Paribas Mutual Fund · INF251K01CF4 · 115726
₹0.0000
—
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund · INF251K01CE7 · 115727
₹0.0000
—
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund · INF732E01011 · 115728
₹519.9546
-0.26%
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs Mutual Fund · INF732E01045 · 115729
₹101.8778
-0.68%
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)
Goldman Sachs Mutual Fund · — · 115730
₹1000.0000
0.00%
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)
Goldman Sachs Mutual Fund · INF732E01078 · 115731
₹1013.2256
-0.34%
Goldman Sachs Derivative Fund - Growth Plan
Goldman Sachs Mutual Fund · INF732E01136 · 115740
₹1567.8860
+0.03%
Goldman Sachs Derivative Fund - Dividend Plan
Goldman Sachs Mutual Fund · INF732E01144 · 115743
₹1027.5412
+0.03%
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund · INF732E01102 · 115744
₹2775.9188
+0.55%
Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01169 · 115745
₹13.0953
+0.01%
Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01177 · 115746
₹10.3032
+0.00%
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund · INF732E01110 · 115747
₹338.4617
-1.23%
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01193 · 115748
₹17.4495
-0.32%
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01201 · 115749
₹10.9184
-0.32%
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund · INF732E01128 · 115750
₹114.5764
-0.08%
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund · INF732E01227 · 115751
₹1471.7803
+0.84%
Goldman Sachs Short Term Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01235 · 115752
₹11.1601
+0.02%
Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Daily Frequency
Goldman Sachs Mutual Fund · — · 115753
₹10.0000
0.00%
Goldman Sachs Short Term Fund - Dividend Reinvestment Option - Weekly Frequency
Goldman Sachs Mutual Fund · — · 115754
₹10.0116
+0.02%
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund · INF732E01268 · 115755
₹234.2403
-1.22%
HDFC FMP 13M September 2011 (1) Quaterly Option
HDFC Mutual Fund · INF179K01KD5 · 115756
₹10.1323
+0.02%
HDFC FMP 13M September 2011 (1) Growth Option
HDFC Mutual Fund · INF179K01KB9 · 115757
₹10.5664
+0.02%
HDFC FMP 13M September 2011 (1) Dividend Option
HDFC Mutual Fund · INF179K01KC7 · 115758
₹10.5664
+0.02%
Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option
Nippon India Mutual Fund · INF204K01OA9 · 115761
₹10.5905
+0.02%
Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01OB7 · 115762
₹10.5905
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01LW0 · 115763
₹10.1717
+0.03%
Axis Fixed Term Plan - Series 15 (370 days) - Growth Option
Axis Mutual Fund · INF846K01AD0 · 115764
₹10.5823
+0.01%
Axis Fixed Term Plan - Series 15 (370 days) - Dividend Option
Axis Mutual Fund · INF846K01AE8 · 115765
₹10.5823
+0.01%
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option
Axis Mutual Fund · INF846K01AF5 · 115766
₹10.2757
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01SY1 · 115767
₹10.7687
+0.08%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01SX3 · 115768
₹10.7687
+0.08%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01EQ3 · 115771
₹10.5814
+0.01%
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option
Invesco Mutual Fund · INF205K01ER1 · 115772
₹10.5814
+0.01%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01437 · 115775
₹10.5496
+0.01%
JM Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option
JM Financial Mutual Fund · INF192K01445 · 115776
₹10.5496
+0.01%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Growth
Deutsche Mutual Fund · INF223J01929 · 115777
₹10.5456
+0.01%
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J01911 · 115778
₹10.5456
+0.01%
TFMP 36 Scheme C- Growth
Tata Mutual Fund · INF277K01EV2 · 115783
₹10.5805
+0.01%
TFMP 36 Scheme C- Periodic Dividend Option
Tata Mutual Fund · INF277K01EW0 · 115784
₹10.5805
+0.01%
DSP BlackRock FMP - Series 10 - 12M - Growth Option
DSP Mutual Fund · INF740K01EC9 · 115785
₹10.5273
+0.01%
DSP BlackRock FMP - Series 10 - 12M - Dividend Option
DSP Mutual Fund · INF740K01ED7 · 115786
₹10.5273
+0.01%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹10.0945
-0.27%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹10.0932
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01SZ8 · 115791
₹10.5471
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01TA9 · 115792
₹10.5471
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01TB7 · 115793
₹10.5404
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01TC5 · 115794
₹10.5404
+0.01%
Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option
Nippon India Mutual Fund · INF204K01OE1 · 115797
₹10.5264
+0.01%
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option
Nippon India Mutual Fund · INF204K01OF8 · 115798
₹10.5264
+0.01%
Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option
Nippon India Mutual Fund · INF204K01OC5 · 115799
₹10.5448
+0.01%
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01OD3 · 115800
₹10.1133
+0.01%
Birla Sun Life Fixed Term Plan-Series DL-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01JJ9 · 115801
₹10.5608
+0.01%
Birla Sun Life Fixed Term Plan-Series DL-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JI1 · 115802
₹10.5608
+0.01%
Birla Sun Life Fixed Term Plan-Series DM
Aditya Birla Sun Life Mutual Fund · INF209K01JH3 · 115803
₹10.4271
+0.00%
DSP BlackRock FMP - Series 12 - 12M - Growth Option
DSP Mutual Fund · INF740K01EG0 · 115810
₹10.5160
+0.01%
DSP BlackRock FMP - Series 12 - 12M - Dividend Option
DSP Mutual Fund · INF740K01EH8 · 115811
₹10.5160
+0.01%
MS Liquid Fund - Regular- Growth
Morgan Stanley Mutual Fund · INF063A01274 · 115812
₹1061.4226
+0.03%
MS Liquid Fund- Regular Daily Dividend Plan
Morgan Stanley Mutual Fund · — · 115813
₹1000.4971
0.00%
MS Liquid Fund - Regular- Weekly Dividend Plan
Morgan Stanley Mutual Fund · — · 115814
₹1002.4526
+0.03%
MS Liquid Fund- Regular Monthly Dividend Plan
Morgan Stanley Mutual Fund · INF063A01316 · 115815
₹1008.7205
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION
LIC Mutual Fund · INF767K01428 · 115818
₹10.5587
+0.02%
LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION
LIC Mutual Fund · INF767K01410 · 115819
₹10.5587
+0.02%
TFMP 37 Scheme A- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01FD7 · 115822
₹10.5511
+0.01%
TFMP 37 Scheme A- Growth Option
Tata Mutual Fund · INF277K01FC9 · 115823
₹10.5511
+0.01%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹10.5823
+0.00%
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option
Invesco Mutual Fund · INF205K01EV3 · 115831
₹10.5625
+0.01%
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01EU5 · 115832
₹10.5625
+0.01%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹10.6068
+0.14%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹10.6068
+0.14%
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01TG6 · 115837
₹10.5672
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01TH4 · 115838
₹10.4652
+0.02%
Birla Sun Life Fixed Term Plan-Series DN-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01JM3 · 115841
₹10.5364
+0.01%
Birla Sun Life Fixed Term Plan-Series DN-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JL5 · 115842
₹10.5364
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01TI2 · 115845
₹10.5989
+0.08%
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01TJ0 · 115846
₹10.5989
+0.08%
Axis Hybrid Fund - Series 3- Growth Option
Axis Mutual Fund · INF846K01AG3 · 115847
₹11.0716
-0.35%
Axis Hybrid Fund - Series 3 - Dividend
Axis Mutual Fund · INF846K01AH1 · 115848
₹11.0716
-0.35%
Kotak FMP Series 57 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01DO8 · 115851
₹10.5488
+0.01%
Kotak FMP Series 57 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01DP5 · 115852
₹10.5488
+0.01%
Kotak FMP Series 58 (24) - Growth
Kotak Mahindra Mutual Fund · INF174K01DQ3 · 115853
₹10.5299
+0.02%
Kotak FMP Series 58 (24M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01DR1 · 115854
₹10.5299
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND
SBI Mutual Fund · INF200K01GJ4 · 115855
₹10.5524
+0.01%
SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH
SBI Mutual Fund · INF200K01GI6 · 115856
₹10.5529
+0.01%
Axis Fixed Term Plan - Series 16 (370 Days) - Dividend Option
Axis Mutual Fund · INF846K01AJ7 · 115865
₹10.5368
+0.01%
Axis Fixed Term Plan - Series 16 (370 Days) - Quarterly Dividend Option
Axis Mutual Fund · INF846K01AK5 · 115866
₹10.2301
+0.01%
Axis Fixed Term Plan - Series 16 (370 Days) - Growth Option
Axis Mutual Fund · INF846K01AI9 · 115867
₹10.5368
+0.01%
L&T FMP - IV (September367D A) - Dividend (Payout)
L&T Mutual Fund · INF917K01AD9 · 115870
₹10.5344
+0.01%
L&T FMP - IV (September367D A) - Growth
L&T Mutual Fund · INF917K01AE7 · 115871
₹10.5344
+0.01%
Tata SIP Fund Series 3 - Growth
Tata Mutual Fund · INF277K01FE5 · 115872
₹10.3453
-0.05%
Tata SIP Fund Series 3 - Dividend Payout
Tata Mutual Fund · INF277K01FF2 · 115873
₹10.3453
-0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹10.4905
+0.02%
Birla Sun Life Fixed Term Plan-Series DO-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JP6 · 115875
₹10.5017
+0.01%
Birla Sun Life Fixed Term Plan-Series DO-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01JQ4 · 115876
₹10.5017
+0.01%
Birla Sun Life Fixed Term Plan-Series DP-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JR2 · 115877
₹10.5705
+0.03%
Birla Sun Life Fixed Term Plan-Series DP-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01JS0 · 115878
₹10.5705
+0.03%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹11.5989
-0.58%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹11.5989
-0.58%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹10.2534
-0.16%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹10.2534
-0.16%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹10.2534
-0.16%
HDFC FMP 24M September 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01LF8 · 115890
₹10.5595
+0.01%
HDFC FMP 24M September 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01LG6 · 115891
₹10.5595
+0.01%
HDFC FMP 24M September 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01LH4 · 115892
₹10.1405
+0.01%
DSP BlackRock FMP - Series 14 - 12M - Growth
DSP Mutual Fund · INF740K01ES5 · 115893
₹10.4630
+0.01%
DSP BlackRock FMP - Series 14 - 12M - Dividend
DSP Mutual Fund · INF740K01ET3 · 115894
₹10.4630
+0.01%
Reliance Fixed Horizon Fund - XX - Series 32-Growth Option
Nippon India Mutual Fund · INF204K01OV5 · 115895
₹10.5527
+0.02%
Reliance Fixed Horizon Fund - XX - Series 32 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01OW3 · 115896
₹10.5527
+0.02%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹10.8492
+0.08%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹10.8495
+0.08%
SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND
SBI Mutual Fund · INF200K01GX5 · 115899
₹10.4877
+0.03%
SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH
SBI Mutual Fund · INF200K01GW7 · 115900
₹10.4877
+0.03%
HDFC FMP 370D October 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01LI2 · 115903
₹10.4735
+0.02%
HDFC FMP 370D October 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01LJ0 · 115904
₹10.4735
+0.02%
HDFC FMP 370D October 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01LK8 · 115905
₹10.1348
+0.02%
Reliance Fixed Horizon Fund - XX - Series 15 - Growth Option
Nippon India Mutual Fund · INF204K01OR3 · 115906
₹10.4879
+0.01%
Reliance Fixed Horizon Fund - XX - Series 15 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01OS1 · 115907
₹10.4879
+0.01%
Reliance Fixed Horizon Fund - XX - Series 14 - Growth Option
Nippon India Mutual Fund · INF204K01OX1 · 115908
₹10.4643
+0.02%
Reliance Fixed Horizon Fund - XX - Series 14 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01OY9 · 115909
₹10.4643
+0.02%
IIFL NIFTY ETF-GROWTH
360 ONE Mutual Fund · INF579M01019 · 115912
₹518.7180
-0.25%
BNP Paribas Fixed Term Fund-Sr 22 E-Growth
BNP Paribas Mutual Fund · INF251K01EZ8 · 115915
₹10.4107
+0.00%
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-On Maturity
BNP Paribas Mutual Fund · INF251K01EY1 · 115916
₹10.4104
+0.00%
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly
BNP Paribas Mutual Fund · INF251K01EX3 · 115917
₹0.0000
—
BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund · INF251K01EW5 · 115918
₹0.0000
—
Birla Sun Life Fixed Term Plan-Series DQ-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01LP2 · 115921
₹10.4866
+0.01%
Birla Sun Life Fixed Term Plan-Series DQ-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LO5 · 115922
₹10.4866
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01WC9 · 115923
₹10.5622
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01WD7 · 115924
₹10.4732
+0.02%
DWS Fixed Term Fund - Series 91 (DFTF - 91)- Growth
Deutsche Mutual Fund · INF223J019Y1 · 115928
₹10.5483
+0.03%
DWS Fixed Term Fund - Series 91 (DFTF - 91) - Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J018Y3 · 115929
₹10.2938
+0.03%
DWS Hybrid Fixed Term Fund - Series 3 - Dividend (Payout)
Deutsche Mutual Fund · INF223J012Z3 · 115930
₹10.8051
-0.43%
DWS Hybrid Fixed Term Fund - Series 3- Growth
Deutsche Mutual Fund · INF223J011Z5 · 115931
₹10.8051
-0.43%
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01WF2 · 115932
₹10.4412
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01WE5 · 115933
₹10.4860
+0.02%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹10.3484
+0.15%
Reliance Fixed Horizon Fund XX - Series 33 - Growth Option
Nippon India Mutual Fund · INF204K01PB4 · 115937
₹10.4936
+0.03%
Reliance Fixed Horizon Fund XX - Series 33 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PC2 · 115938
₹10.4936
+0.03%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹2910.0041
+0.56%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹10.4346
-0.53%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹10.4838
-0.57%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹10.3794
-0.21%
TFMP 37 Scheme B- Growth Option
Tata Mutual Fund · INF277K01FJ4 · 115946
₹10.4800
+0.02%
TFMP 37 Scheme B Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01FK2 · 115947
₹10.4800
+0.02%
HDFC FMP 370D October 2011 (2) - Growth Option
HDFC Mutual Fund · INF179K01LN2 · 115950
₹10.4616
+0.03%
HDFC FMP 370D October 2011 (2) - Dividend Option
HDFC Mutual Fund · INF179K01LO0 · 115951
₹10.4616
+0.03%
HDFC FMP 370D October 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01LP7 · 115952
₹10.1293
+0.03%
DSP BlackRock FMP - Series 16 - 12M - Growth Option
DSP Mutual Fund · INF740K01EW7 · 115953
₹10.4460
+0.02%
DSP BlackRock FMP - Series 16 - 12M - Dividend Option
DSP Mutual Fund · INF740K01EX5 · 115954
₹10.4460
+0.02%
TFMP 38 Scheme E - Growth Option
Tata Mutual Fund · INF277K01FL0 · 115955
₹10.5027
+0.02%
TFMP 38 Scheme E- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01FM8 · 115956
₹10.5027
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND
SBI Mutual Fund · INF200K01GL0 · 115958
₹10.4888
+0.01%
SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH
SBI Mutual Fund · INF200K01GK2 · 115959
₹10.4888
+0.01%
IDFC FMP YS 52 - Growth
Bandhan Mutual Fund · INF194K01SP1 · 115962
₹10.4711
+0.03%
IDFC FMP YS 52 - Dividend
Bandhan Mutual Fund · INF194K01SQ9 · 115963
₹10.1453
+0.02%
FMP Series 60 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GH5 · 115964
₹10.4695
+0.01%
FMP Series 60 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01GG7 · 115965
₹10.4695
+0.01%
FMP Series 61 (18M) - Growth
Kotak Mahindra Mutual Fund · INF174K01GI3 · 115966
₹10.4396
+0.03%
FMP Series 61 (18M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GJ1 · 115967
₹10.4396
+0.03%
FMP Series 62 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GL7 · 115968
₹10.4665
+0.02%
FMP Series 62 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01GK9 · 115969
₹10.4665
+0.02%
FMP Series 63 (24M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GN3 · 115970
₹10.4910
+0.02%
FMP Series 63 (24M) - Growth
Kotak Mahindra Mutual Fund · INF174K01GM5 · 115971
₹10.4910
+0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01716 · 115974
₹10.4783
+0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 2 - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01724 · 115975
₹10.4783
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - GROWTH OPTION
LIC Mutual Fund · INF767K01386 · 115976
₹10.3870
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION
LIC Mutual Fund · INF767K01378 · 115977
₹10.3870
+0.03%
Birla Sun Life Fixed Term Plan-Series DR
Aditya Birla Sun Life Mutual Fund · INF209K01MM7 · 115982
₹10.3550
+0.02%
IDFC FMP YS 53 - Growth
Bandhan Mutual Fund · INF194K01SS5 · 115983
₹10.4353
+0.02%
IDFC FMP YS 53 - Dividend
Bandhan Mutual Fund · INF194K01ST3 · 115984
₹10.1354
+0.03%
IDFC FMP -EMS 9 -Growth
Bandhan Mutual Fund · INF194K01SV9 · 115985
₹10.4557
+0.02%
IDFC FMP -EMS 9 -Dividend
Bandhan Mutual Fund · INF194K01SW7 · 115986
₹10.0980
+0.03%
Sundaram Fixed Term Plan -BK- Dividend Payout Option
Sundaram Mutual Fund · INF903J01IV6 · 115987
₹10.3137
+0.01%
Sundaram Fixed Term Plan -BK- Growth Option
Sundaram Mutual Fund · INF903J01IU8 · 115988
₹10.4992
+0.01%
Sundaram Fixed Term Plan -BQ- Dividend Payout Option
Sundaram Mutual Fund · INF903J01IT0 · 115989
₹10.5055
+0.03%
Sundaram Fixed Term Plan -BQ- Growth Option
Sundaram Mutual Fund · INF903J01IS2 · 115990
₹10.5056
+0.03%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1050.2737
+0.03%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1000.0000
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1000.0000
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1000.0000
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1006.7093
+0.03%
Sundaram Fixed Term Plan -BM- Dividend Payout Option
Sundaram Mutual Fund · INF903J01JB6 · 116000
₹10.4526
+0.02%
Sundaram Fixed Term Plan -BM- Growth Option
Sundaram Mutual Fund · INF903J01JA8 · 116001
₹10.4526
+0.02%
Sundaram Fixed Term Plan -BN- Growth Option
Sundaram Mutual Fund · INF903J01JE0 · 116002
₹10.4717
+0.02%
Sundaram Fixed Term Plan -BN- Dividend Payout Option
Sundaram Mutual Fund · INF903J01JF7 · 116003
₹10.4717
+0.02%
Sundaram Fixed Term Plan -BO- Dividend Payout Option
Sundaram Mutual Fund · INF903J01IZ7 · 116004
₹10.5187
+0.02%
Sundaram Fixed Term Plan -BO- Growth Option
Sundaram Mutual Fund · INF903J01IY0 · 116005
₹10.5187
+0.02%
Sundaram Fixed Term Plan -BR- Dividend Payout Option
Sundaram Mutual Fund · INF903J01JD2 · 116006
₹10.4694
+0.03%
Sundaram Fixed Term Plan -BR- Growth Option
Sundaram Mutual Fund · INF903J01JC4 · 116007
₹10.4693
+0.03%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JH3 · 116008
₹10.3742
-0.02%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option
Sundaram Mutual Fund · INF903J01JG5 · 116009
₹10.3737
-0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01DS3 · 116010
₹10.4077
0.00%
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option
Sundaram Mutual Fund · INF903J01DR5 · 116011
₹10.4075
0.00%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01WH8 · 116012
₹10.5493
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01WG0 · 116013
₹10.5493
+0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Dividend Payout Option
Invesco Mutual Fund · INF205K01EY7 · 116014
₹10.5654
+0.02%
Religare Fixed Maturity Plan - Series IX - Plan F (13 Months) - Growth Option
Invesco Mutual Fund · INF205K01EZ4 · 116015
₹10.5654
+0.02%
SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND
SBI Mutual Fund · INF200K01GY3 · 116016
₹10.4759
+0.03%
SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH
SBI Mutual Fund · INF200K01GZ0 · 116017
₹10.4797
+0.03%
ICICI Prudential FMP Series 60 - 18 Months Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01WI6 · 116018
₹10.4456
+0.02%
ICICI Prudential FMP Series 60 - 18 Months Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01WJ4 · 116019
₹10.4456
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND
SBI Mutual Fund · INF200K01GM8 · 116021
₹10.4466
+0.02%
SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH
SBI Mutual Fund · INF200K01GN6 · 116022
₹10.4466
+0.02%
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Dividend Payout Option
Invesco Mutual Fund · INF205K01FG1 · 116023
₹10.5082
+0.02%
Religare Fixed Maturity Plan - Series X - Plan A (13 Months) - Growth Option
Invesco Mutual Fund · INF205K01FH9 · 116024
₹10.5082
+0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01F17 · 116025
₹10.4314
+0.02%
Religare Fixed Maturity Plan - Series X - Plan B (370 Days) - Growth Option
Invesco Mutual Fund · INF205K01FJ5 · 116026
₹10.4314
+0.02%
ICICI Prudential Multiple Yield Fund-Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01XA1 · 116027
₹10.7635
+0.09%
ICICI Prudential Multiple Yield Fund-Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01WZ0 · 116028
₹10.7635
+0.09%
HDFC FMP 36M October 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01LQ5 · 116029
₹10.5546
+0.03%
HDFC FMP 36M October 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01LR3 · 116030
₹10.5546
+0.03%
HDFC FMP 36M October 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01LS1 · 116031
₹10.2213
+0.03%
Birla Sun Life Fixed Term Plan-Series DS-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MN5 · 116032
₹10.4339
+0.02%
Birla Sun Life Fixed Term Plan-Series DS-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01MO3 · 116033
₹10.4339
+0.02%
IDFC FMP YS 53 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01SU1 · 116034
₹10.1382
+0.03%
IDFC FMP -EMS 9 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01SX5 · 116035
₹10.1006
+0.02%
TFMP 37 Scheme C- Periodic Dividend Option
Tata Mutual Fund · INF277K01FO4 · 116036
₹10.4180
+0.02%
TFMP 37 Scheme C- Growth Option
Tata Mutual Fund · INF277K01FN6 · 116037
₹10.4179
+0.02%
DSP BlackRock FTP - Series 1 - 24M - Growth
DSP Mutual Fund · INF740K01FC6 · 116038
₹10.4647
+0.02%
DSP BlackRock FTP - Series 1 - 24M - Dividend
DSP Mutual Fund · INF740K01FD4 · 116039
₹10.4647
+0.02%
DSP BlackRock FMP - Series 18 - 12M - Growth
DSP Mutual Fund · INF740K01FA0 · 116040
₹10.3959
+0.03%
DSP BlackRock FMP - Series 18 - 12M - Dividend
DSP Mutual Fund · INF740K01FB8 · 116041
₹10.3959
+0.03%
FMP Series 64 (17M) - Growth
Kotak Mahindra Mutual Fund · INF174K01GO1 · 116042
₹10.4120
+0.03%
FMP Series 64 (17M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GP8 · 116043
₹10.4120
+0.03%
DHFL Pramerica Credit Opportunities Fund - Growth Option
PGIM India Mutual Fund · INF663L01443 · 116044
₹1056.0812
+0.02%
DHFL Pramerica Credit Opportunities Fund - Dividend Option
PGIM India Mutual Fund · INF663L01450 · 116045
₹1013.3946
+0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)- Growth
Deutsche Mutual Fund · INF223J01GJ8 · 116046
₹10.4253
+0.02%
DWS Fixed Term Fund - Series 92 (DFTF - 92)-Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J01GK6 · 116047
₹10.4253
+0.02%
IDFC FMP YS 54 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01TA1 · 116048
₹10.1438
+0.02%
IDFC FMP YS 54 -Dividend
Bandhan Mutual Fund · INF194K01SZ0 · 116049
₹10.1411
+0.03%
IDFC FMP YS 54 -Growth
Bandhan Mutual Fund · INF194K01SY3 · 116050
₹10.4023
+0.03%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹11.1300
-0.45%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹11.1300
-0.45%
IDFC FMP 2YS1 -Dividend
Bandhan Mutual Fund · INF194K01TC7 · 116053
₹10.0786
+0.02%
IDFC FMP 2YS1 -Growth
Bandhan Mutual Fund · INF194K01TB9 · 116054
₹10.4405
+0.02%
IDFC FMP 2YS1 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01TD5 · 116055
₹10.0812
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01GO4 · 116058
₹10.4340
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH
SBI Mutual Fund · INF200K01GP1 · 116059
₹10.4340
+0.02%
HDFC FMP 370D November 2011 (1) - Growth Option
HDFC Mutual Fund · INF179K01LT9 · 116060
₹10.4043
+0.03%
HDFC FMP 370D November 2011 (1) - Dividend Option
HDFC Mutual Fund · INF179K01LU7 · 116061
₹10.4043
+0.03%
HDFC FMP 370D November 2011 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01LV5 · 116062
₹10.1303
+0.03%
Reliance Fixed Horizon Fund - XXI - Series 13 - Growth Option
Nippon India Mutual Fund · INF204K01PD0 · 116067
₹10.4110
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 13 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PE8 · 116068
₹10.4110
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PG3 · 116069
₹10.3801
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Growth Option
Nippon India Mutual Fund · INF204K01PF5 · 116070
₹10.3801
+0.02%
DSP BlackRock FMP - Series 20 - 12M - Growth
DSP Mutual Fund · INF740K01FG7 · 116071
₹10.3526
+0.02%
DSP BlackRock FMP - Series 20 - 12M - Dividend
DSP Mutual Fund · INF740K01FH5 · 116072
₹10.3526
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01XC7 · 116073
₹10.4098
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01XB9 · 116074
₹10.4098
+0.02%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹9.9635
+0.60%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹9.9644
+0.60%
Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Growth
Invesco Mutual Fund · INF205K01FN7 · 116078
₹10.4080
+0.02%
Religare Invesco Fixed Maturity Plan - Series X - Plan D (18 Months) - Dividend Payout Option
Invesco Mutual Fund · INF205K01FM9 · 116079
₹10.4080
+0.02%
Birla Sun Life Short Term FMP- Series 22-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MP0 · 116080
₹10.4393
+0.03%
Birla Sun Life Short Term FMP- Series 22-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01MQ8 · 116081
₹10.4393
+0.03%
TFMP 38 Scheme B- Periodic Dividend Option
Tata Mutual Fund · INF277K01FW7 · 116082
₹10.3920
+0.02%
TFMP 38 Scheme B- Growth Option
Tata Mutual Fund · INF277K01FV9 · 116083
₹10.3921
+0.02%
IDFC FMP 3YS5(28 Days) - Growth
Bandhan Mutual Fund · INF194K01TH6 · 116087
₹10.4576
+0.02%
IDFC FMP 3YS5(28 Days) - Quarterly Dividend
Bandhan Mutual Fund · INF194K01TJ2 · 116088
₹10.1106
+0.02%
IDFC FMP 3YS5(28 Days) - Dividend
Bandhan Mutual Fund · INF194K01TI4 · 116089
₹10.1079
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01XE3 · 116090
₹10.3826
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01XD5 · 116091
₹10.3826
+0.02%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH
SBI Mutual Fund · INF200K01FU3 · 116094
₹10.4384
+0.03%
Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND
SBI Mutual Fund · INF200K01FV1 · 116095
₹10.4385
+0.03%
HDFC FMP 370D November 2011 (2) - Growth Option
HDFC Mutual Fund · INF179K01LY9 · 116100
₹10.3766
+0.02%
HDFC FMP 370D November 2011 (2) - Dividend Option
HDFC Mutual Fund · INF179K01LZ6 · 116101
₹10.3766
+0.02%
HDFC FMP 370D November 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01MA7 · 116102
₹10.1335
+0.02%
Reliance Fixed Horizon Fund XXI - Series 14- Growth Option
Nippon India Mutual Fund · INF204K01PJ7 · 116103
₹10.3818
+0.02%
Reliance Fixed Horizon Fund XXI - Series 14 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PK5 · 116104
₹10.3818
+0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PI9 · 116105
₹10.3781
+0.03%
Reliance Fixed Horizon Fund XXI - Series 19 - Growth Option
Nippon India Mutual Fund · INF204K01PH1 · 116106
₹10.3781
+0.03%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RK8 · 116109
₹10.4686
+0.02%
Axis Capital protection Oriented Fund - Series 1 - Growth Option
Axis Mutual Fund · INF846K01QN5 · 116111
₹11.2385
-0.34%
Axis Capital Protection Oriented Fund - Series 1 - Dividend Option
Axis Mutual Fund · INF846K01QO3 · 116112
₹11.2385
-0.34%
SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01GR7 · 116113
₹10.3741
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH
SBI Mutual Fund · INF200K01GQ9 · 116114
₹10.3741
+0.02%
FMP Series 65 (18M) - Growth
Kotak Mahindra Mutual Fund · INF174K01GQ6 · 116115
₹10.3540
+0.03%
FMP Series 65 (18M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GR4 · 116116
₹10.3540
+0.03%
Reliance Fixed Horizon Fund - XXI - Series 15 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PM1 · 116117
₹10.2917
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 15 - Growth Option
Nippon India Mutual Fund · INF204K01PL3 · 116118
₹10.2917
+0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Growth Option
Invesco Mutual Fund · INF205K01FP2 · 116119
₹10.3781
+0.02%
Religare Fixed Maturity Plan - Series X - Plan E (371 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01FO5 · 116120
₹10.3781
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH
SBI Mutual Fund · INF200K01GS5 · 116123
₹10.3868
+0.02%
SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01GT3 · 116124
₹10.3868
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01XF0 · 116127
₹10.4143
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01XG8 · 116128
₹10.4143
+0.02%
IDFC FMP YS 56 - Dividend
Bandhan Mutual Fund · INF194K01TQ7 · 116129
₹10.1446
+0.03%
IDFC FMP YS 56 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01TR5 · 116130
₹10.1473
+0.02%
IDFC FMP YS 56 - Growth
Bandhan Mutual Fund · INF194K01TP9 · 116131
₹10.3699
+0.03%
IDFC FMP 2YS2 - Growth
Bandhan Mutual Fund · INF194K01TM6 · 116132
₹10.4154
+0.03%
IDFC FMP 2YS2 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01TO2 · 116133
₹10.0863
+0.03%
IDFC FMP 2YS2 - Dividend
Bandhan Mutual Fund · INF194K01TN4 · 116134
₹10.4154
+0.03%
DWS Fixed Term Fund - Series 93 (DFTF - 93)- Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J01GL4 · 116135
₹10.1934
+0.02%
DWS Fixed Term Fund - Series 93 (DFTF - 93)- Growth
Deutsche Mutual Fund · INF223J01GM2 · 116136
₹10.3445
+0.02%
Sundaram Fixed Term Plan -BP- Dividend Payout Option
Sundaram Mutual Fund · INF903J01JU6 · 116137
₹10.4001
+0.02%
Sundaram Fixed Term Plan -BP- Growth Option
Sundaram Mutual Fund · INF903J01JT8 · 116138
₹10.4001
+0.02%
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01JR2 · 116139
₹10.2877
+0.01%
Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JS0 · 116140
₹10.2876
+0.01%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JY8 · 116141
₹10.2606
-0.02%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01JX0 · 116142
₹10.2606
-0.02%
Sundaram Fixed Term Plan -CA- Growth Option
Sundaram Mutual Fund · INF903J01JV4 · 116143
₹10.3988
+0.02%
Sundaram Fixed Term Plan -CA- Dividend Payout Option
Sundaram Mutual Fund · INF903J01JW2 · 116144
₹10.3988
+0.02%
Sundaram Fixed Term Plan -CB- Growth Option
Sundaram Mutual Fund · INF903J01JZ5 · 116145
₹10.3660
+0.03%
Sundaram Fixed Term Plan -CB- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KA6 · 116146
₹10.3659
+0.03%
Sundaram Fixed Term Plan -CF- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KC2 · 116147
₹10.3709
+0.02%
Sundaram Fixed Term Plan -CF- Growth Option
Sundaram Mutual Fund · INF903J01KB4 · 116148
₹10.3709
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 16 - Growth Option
Nippon India Mutual Fund · INF204K01PP4 · 116149
₹10.3440
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 16 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PQ2 · 116150
₹10.3440
+0.02%
DSP BlackRock FTP - Series 2 - 24M - Growth Option
DSP Mutual Fund · INF740K01HJ7 · 116151
₹10.4071
+0.02%
DSP BlackRock FTP - Series 2 - 24M - Dividend Option
DSP Mutual Fund · INF740K01HK5 · 116152
₹10.4071
+0.02%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹10.5511
+0.02%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹10.3993
+0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K01XH6 · 116156
₹10.6709
+0.13%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01XI4 · 116157
₹10.6709
+0.13%
Axis Capital Protection Oriented Fund - Series 2 - Dividend Option
Axis Mutual Fund · INF846K01QW6 · 116158
₹10.9195
-0.34%
Axis Capital Protection Oriented Fund - Series 2 - Growth Option
Axis Mutual Fund · INF846K01QV8 · 116159
₹10.9195
-0.34%
HDFC FMP 370D November 2011 (3) Dividend Option
HDFC Mutual Fund · INF179K01MC3 · 116160
₹10.3638
+0.03%
HDFC FMP 370D November 2011 (3) Quarterly Option
HDFC Mutual Fund · INF179K01MD1 · 116161
₹10.1331
+0.03%
HDFC FMP 370D November 2011 (3) Growth Option
HDFC Mutual Fund · INF179K01MB5 · 116162
₹10.3638
+0.03%
HDFC FMP 36M November 2011 (1) Quarterly Option
HDFC Mutual Fund · INF179K01MI0 · 116165
₹10.1893
+0.02%
HDFC FMP 36M November 2011 (1) Growth Option
HDFC Mutual Fund · INF179K01MG4 · 116166
₹10.4630
+0.02%
HDFC FMP 36M November 2011 (1) Dividend Option
HDFC Mutual Fund · INF179K01MH2 · 116167
₹10.4630
+0.02%
HDFC FMP 24M November 2011 (1) Growth Option
HDFC Mutual Fund · INF179K01MJ8 · 116168
₹10.3806
+0.03%
HDFC FMP 24M November 2011 (1) Dividend Option
HDFC Mutual Fund · INF179K01MK6 · 116169
₹10.3806
+0.03%
HDFC FMP 24M November 2011 (1) Quarterly Option
HDFC Mutual Fund · INF179K01ML4 · 116170
₹10.1259
+0.02%
ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01YA9 · 116171
₹10.4032
+0.04%
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Growth
Invesco Mutual Fund · INF205K01FR8 · 116172
₹10.3717
+0.02%
Religare Fixed Maturity Plan - Series X - Plan F (371 Days) Dividend Payout Option
Invesco Mutual Fund · INF205K01FQ0 · 116173
₹10.3717
+0.02%
Axis Capital Protection Oriented Fund - Series 3 - Dividend option
Axis Mutual Fund · INF846K01AW0 · 116176
₹11.1097
-0.33%
Axis Capital Protection Oriented Fund - Series 3 - Growth Option
Axis Mutual Fund · INF846K01AV2 · 116177
₹11.1097
-0.33%
IDFC FMP YS 57 - Dividend
Bandhan Mutual Fund · INF194K01TT1 · 116180
₹10.1481
+0.02%
IDFC FMP YS 57 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01TU9 · 116181
₹10.1510
+0.03%
IDFC FMP YS 57 - Growth
Bandhan Mutual Fund · INF194K01TS3 · 116182
₹10.3459
+0.03%
Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option
Nippon India Mutual Fund · INF204K01PR0 · 116184
₹10.3438
-0.03%
Reliance Fixed Horizon Fund - XXI - Series 29 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PS8 · 116185
₹10.3438
-0.03%
Birla Sun Life Fixed Term Plan-Series DT-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01MU0 · 116186
₹10.3738
+0.02%
Birla Sun Life Fixed Term Plan-Series DT-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MT2 · 116187
₹10.3738
+0.02%
Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MV8 · 116188
₹10.8157
-0.27%
DSP BlackRock FTP - Series 3 - 24M - Growth Option
DSP Mutual Fund · INF740K01HL3 · 116191
₹10.3514
+0.02%
DSP BlackRock FTP - Series 3 - 24M - Dividend Option
DSP Mutual Fund · INF740K01HM1 · 116192
₹10.3514
+0.02%
Fidelity Fixed Maturity Plan Series VI- Plan A - Dividend Option
Fidelity Mutual Fund · INF677K01BD7 · 116195
₹10.3668
+0.02%
Fidelity Fixed Maturity Plan Series VI- Plan A - Growth Option
Fidelity Mutual Fund · INF677K01BC9 · 116196
₹10.3668
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K01PT6 · 116197
₹10.3118
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PU4 · 116198
₹10.3118
+0.02%
Birla Sun Life Short Term FMP- Series 23-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MR6 · 116199
₹10.3885
+0.03%
Birla Sun Life Short Term FMP- Series 23-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01MS4 · 116200
₹10.3885
+0.03%
DWS Fixed Term Fund - Series 94 (DFTF - 94)-Dividend(Payout and Sweep)
Deutsche Mutual Fund · INF223J01GQ3 · 116201
₹10.3421
+0.02%
DWS Fixed Term Fund - Series 94 (DFTF - 94)- Growth
Deutsche Mutual Fund · INF223J01GP5 · 116202
₹10.3421
+0.02%
MOSt 10 Year Gilt Fund - Growth
Motilal Oswal Mutual Fund · INF247L01049 · 116203
₹10.1546
-0.15%
MOSt 10 Year Gilt Fund - Dividend
Motilal Oswal Mutual Fund · INF247L01064 · 116205
₹10.1546
-0.15%
FMP Series 66 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01GS2 · 116206
₹10.4067
+0.02%
FMP Series 66 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GT0 · 116207
₹10.4067
+0.02%
FMP Series 67 (18M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GV6 · 116208
₹10.3363
+0.02%
FMP Series 67 (18M) - Growth
Kotak Mahindra Mutual Fund · INF174K01GU8 · 116209
₹10.3363
+0.02%
TFMP 37 Scheme D Growth option
Tata Mutual Fund · INF277K01FP1 · 116210
₹10.3759
+0.02%
TFMP 37 Scheme D Periodic Dividend option
Tata Mutual Fund · INF277K01FQ9 · 116211
₹10.3760
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01XJ2 · 116212
₹10.3431
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01XK0 · 116213
₹10.3431
+0.02%
Taurus Quarterly Interval Fund Series 2 - Growth Option
Taurus Mutual Fund · INF044D01AR7 · 116214
₹10.3849
+0.03%
Taurus Quarterly Interval Fund Series 2 - Dividend Option
Taurus Mutual Fund · INF044D01AQ9 · 116215
₹10.1398
+0.03%
TFMP 38 Scheme F Growth option
Tata Mutual Fund · INF277K01GB9 · 116216
₹10.3303
+0.02%
TFMP 38 Scheme F- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01GC7 · 116217
₹10.3303
+0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option
Sundaram Mutual Fund · INF903J017B0 · 116220
₹10.2372
-0.02%
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option
Sundaram Mutual Fund · INF903J016B2 · 116221
₹10.2372
-0.02%
Sundaram Fixed Term Plan -CC- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KE8 · 116222
₹10.3408
+0.02%
Sundaram Fixed Term Plan -CC- Growth Option
Sundaram Mutual Fund · INF903J01KD0 · 116223
₹10.3408
+0.02%
IDBI FMP Series II - 540 Days (December 2011) - A Growth
IDBI Mutual Fund · INF397L01570 · 116226
₹10.3443
+0.02%
IDBI FMP Series II - 540 Days (December 2011) - A Dividend
IDBI Mutual Fund · INF397L01562 · 116227
₹10.3443
+0.02%
Birla Sun Life Fixed Term Plan-Series DU-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01MZ9 · 116228
₹10.3133
+0.02%
Birla Sun Life Fixed Term Plan-Series DU-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MY2 · 116229
₹10.3133
+0.02%
Birla Sun Life Fixed Term Plan-Series DV-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NB8 · 116230
₹10.3569
+0.02%
Birla Sun Life Fixed Term Plan-Series DV-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NA0 · 116231
₹10.3569
+0.02%
DSP BlackRock FMP - Series 23 - 12M - Dividend Option
DSP Mutual Fund · INF740K01HS8 · 116236
₹10.3055
+0.03%
DSP BlackRock FMP - Series 23 - 12M - Growth Option
DSP Mutual Fund · INF740K01HR0 · 116237
₹10.3055
+0.03%
DSP BlackRock FTP - Series 4 - 36M - Growth Option
DSP Mutual Fund · INF740K01HP4 · 116238
₹10.3280
+0.02%
DSP BlackRock FTP - Series 4 - 36M - Dividend Option
DSP Mutual Fund · INF740K01HQ2 · 116239
₹10.3280
+0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01FU2 · 116240
₹10.3454
+0.02%
Religare Fixed Maturity Plan - Series XI - Plan A (369 Days) - Growth
Invesco Mutual Fund · INF205K01FV0 · 116241
₹10.3454
+0.02%
IDFC FMP YS 58 - Growth
Bandhan Mutual Fund · INF194K01TV7 · 116244
₹10.3240
+0.02%
IDFC FMP YS 58 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01TX3 · 116245
₹10.1461
+0.02%
IDFC FMP YS 58 - Dividend
Bandhan Mutual Fund · INF194K01TW5 · 116246
₹10.1433
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative
ICICI Prudential Mutual Fund · INF109K01XP9 · 116249
₹10.3288
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend
ICICI Prudential Mutual Fund · INF109K01XQ7 · 116250
₹10.3288
+0.02%
DSP BlackRock FMP - Series 24 - 12M- Growth Option
DSP Mutual Fund · INF740K01HT6 · 116251
₹10.2840
+0.03%
DSP BlackRock FMP - Series 24 - 12M- Dividend Option
DSP Mutual Fund · INF740K01HU4 · 116252
₹10.2840
+0.03%
Axis Fixed Term Plan - Series 17 (12 months) - Growth Option
Axis Mutual Fund · INF846K01AS8 · 116253
₹10.3242
+0.02%
Axis Fixed Term Plan - Series 17 (12 months) - Dividend option
Axis Mutual Fund · INF846K01AT6 · 116254
₹10.3242
+0.02%
Axis Fixed Term Plan - Series 17 (12 months) - Quarterly Dividend option
Axis Mutual Fund · INF846K01AU4 · 116255
₹10.2736
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 20 - Growth Option
Nippon India Mutual Fund · INF204K01PX8 · 116256
₹10.3139
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PY6 · 116257
₹10.3139
+0.02%
Birla Sun Life Fixed Term Plan-Series DW-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NJ1 · 116258
₹10.3140
+0.03%
Birla Sun Life Fixed Term Plan-Series DW-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NI3 · 116259
₹10.3140
+0.03%
Birla Sun Life Fixed Term Plan-Series DX-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NC6 · 116260
₹10.3309
+0.02%
Birla Sun Life Fixed Term Plan-Series DX-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01ND4 · 116261
₹10.3309
+0.02%
Birla Sun Life Short Term FMP- Series 25-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NE2 · 116262
₹10.3460
+0.03%
Birla Sun Life Short Term FMP- Series 25-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NF9 · 116263
₹10.3460
+0.03%
HDFC FMP 370D December 2011 (1) - Growth
HDFC Mutual Fund · INF179K01MO8 · 116266
₹10.3125
+0.03%
HDFC FMP 370D December 2011 (1) - Quaterly Dividend
HDFC Mutual Fund · INF179K01MQ3 · 116267
₹10.1357
+0.02%
HDFC FMP 370D December 2011 (1) - Dividend
HDFC Mutual Fund · INF179K01MP5 · 116268
₹10.3125
+0.03%
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Growth option
Invesco Mutual Fund · INF205K01FZ1 · 116275
₹10.4176
+0.03%
Religare Fixed Maturity Plan - Series XI - Plan C (13 Months)Dividend payout option
Invesco Mutual Fund · INF205K01FY4 · 116276
₹10.4176
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01XO2 · 116277
₹10.3237
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01XN4 · 116278
₹10.3237
+0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Growth
Deutsche Mutual Fund · INF223J01GU5 · 116283
₹10.3228
+0.02%
DWS Fixed Term Fund - Series 95 (DFTF - 95)- Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223J01GV3 · 116284
₹10.3228
+0.02%
IDFC FMP YS 59 -Growth
Bandhan Mutual Fund · INF194K01TY1 · 116285
₹10.3155
+0.03%
IDFC FMP YS 59 -Dividend
Bandhan Mutual Fund · INF194K01TZ8 · 116286
₹10.1431
+0.02%
IDFC FMP YS 59 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01UA9 · 116287
₹10.1459
+0.02%
Fidelity Fixed Maturity Plan Series VI - Plan B - Dividend Option
Fidelity Mutual Fund · INF677K01BF2 · 116288
₹10.3552
+0.02%
Fidelity Fixed Maturity Plan Series VI - Plan B - Growth Option
Fidelity Mutual Fund · INF677K01BE5 · 116289
₹10.3552
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 21 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01PW0 · 116290
₹10.3138
+0.03%
Reliance Fixed Horizon Fund - XXI - Series 21 - Growth Option
Nippon India Mutual Fund · INF204K01PV2 · 116291
₹10.3138
+0.03%
L&T FMP - V (December368D A) - Dividend (Payout)
L&T Mutual Fund · INF917K01CN4 · 116294
₹10.3262
+0.02%
L&T FMP - V (December368D A) - Growth
L&T Mutual Fund · INF917K01CO2 · 116295
₹10.3262
+0.02%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹10.3136
+0.02%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹10.3136
+0.02%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹10.3136
+0.02%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹10.3136
+0.02%
TFMP 38 Scheme D Growth Option
Tata Mutual Fund · INF277K01FZ0 · 116302
₹10.3164
+0.02%
TFMP 38 Scheme D Periodic Divided Option
Tata Mutual Fund · INF277K01GA1 · 116303
₹10.3165
+0.02%
Kotak FMP Series 68 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GX2 · 116304
₹10.3334
+0.02%
Kotak FMP Series 68 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01GW4 · 116305
₹10.3334
+0.02%
Kotak FMP Series 69 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01GZ7 · 116306
₹10.3034
+0.02%
Kotak FMP Series 69 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01GY0 · 116307
₹10.3034
+0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Growth
Invesco Mutual Fund · INF205K01GD6 · 116312
₹10.3256
+0.02%
Religare Fixed Maturity Plan - Series XI - Plan E (371 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01GC8 · 116313
₹10.3256
+0.02%
Birla Sun Life Fixed Term Plan-Series DY-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NK9 · 116314
₹10.3267
+0.02%
Birla Sun Life Fixed Term Plan-Series DY-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NL7 · 116315
₹10.3267
+0.02%
Birla Sun Life Fixed Term Plan-Series DZ
Aditya Birla Sun Life Mutual Fund · INF209K01NQ6 · 116316
₹10.2355
+0.02%
HDFC FMP 370D December 2011 (2) - Growth Option
HDFC Mutual Fund · INF179K01MR1 · 116321
₹10.3123
+0.02%
HDFC FMP 370D December 2011 (2) - Dividend Option
HDFC Mutual Fund · INF179K01MS9 · 116322
₹10.3123
+0.02%
HDFC FMP 370D December 2011 (2) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01MT7 · 116323
₹10.1373
+0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109K01XR5 · 116330
₹10.7116
+0.10%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01XS3 · 116331
₹10.7116
+0.10%
HDFC FMP 370D December 2011 (3) Growth Option
HDFC Mutual Fund · INF179K01MW1 · 116336
₹10.2866
+0.03%
HDFC FMP 370D December 2011 (3) Dividend Option
HDFC Mutual Fund · INF179K01MX9 · 116337
₹10.2866
+0.03%
HDFC FMP 370D December 2011 (3) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01MY7 · 116338
₹10.1363
+0.03%
IDBI Fixed Maturity Plan Series II - 550 Days (December 2011) - B Growth
IDBI Mutual Fund · INF397L01596 · 116341
₹10.3018
+0.02%
Birla Sun Life Fixed Term Plan-Series EA-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NS2 · 116343
₹10.3311
+0.02%
Birla Sun Life Fixed Term Plan-Series EA-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NR4 · 116344
₹10.3311
+0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Growth Option
Fidelity Mutual Fund · INF677K01BG0 · 116345
₹10.3248
+0.02%
Fidelity Fixed Maturity Plan Series VI- Plan C - Dividend Option
Fidelity Mutual Fund · INF677K01BH8 · 116346
₹10.3248
+0.02%
DWS Short Maturity Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KB7 · 116347
₹10.1775
+0.02%
Sundaram Fixed Term Plan -CG- Growth Option
Sundaram Mutual Fund · INF903J01KJ7 · 116348
₹10.3111
+0.02%
Sundaram Fixed Term Plan -CG - Dividend Payout Option
Sundaram Mutual Fund · INF903J01KK5 · 116349
₹10.3050
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative
ICICI Prudential Mutual Fund · INF109K01XV7 · 116350
₹10.2962
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend
ICICI Prudential Mutual Fund · INF109K01XW5 · 116351
₹10.2962
+0.02%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹9.9300
-0.50%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹9.9300
-0.50%
L&T FMP - V (December366D A) - Growth
L&T Mutual Fund · INF917K01CY1 · 116354
₹10.2585
+0.02%
L&T FMP - V (December366D A) - Divided (Payout)
L&T Mutual Fund · INF917K01CX3 · 116355
₹10.2585
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend
ICICI Prudential Mutual Fund · INF109K01XY1 · 116356
₹10.2402
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative
ICICI Prudential Mutual Fund · INF109K01XX3 · 116357
₹10.2402
+0.02%
DWS Short Maturity Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01KD3 · 116360
₹10.3219
+0.02%
DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend Option
Deutsche Mutual Fund · INF223J01IH8 · 116361
₹10.1530
+0.02%
DWS Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option
Deutsche Mutual Fund · INF223J01IF2 · 116369
₹10.1530
+0.02%
DWS Treasury Fund - Cash Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01SF1 · 116370
₹10.2904
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JD5 · 116371
₹10.3530
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01JF0 · 116372
₹10.3530
+0.03%
DWS Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JL8 · 116375
₹10.1399
+0.02%
DWS Low Duration Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JP9 · 116377
₹10.2454
+0.01%
DWS Low Duration Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01JR5 · 116378
₹10.0932
+0.01%
DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV
Deutsche Mutual Fund · INF223J01IV9 · 116385
₹10.1855
+0.03%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV
Deutsche Mutual Fund · INF223J01IZ0 · 116386
₹10.1702
+0.03%
IDFC FMP YS 60 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01UF8 · 116387
₹10.1445
+0.03%
IDFC FMP YS 60 - Dividend
Bandhan Mutual Fund · INF194K01UE1 · 116388
₹10.1417
+0.02%
IDFC FMP YS 60 - Growth
Bandhan Mutual Fund · INF194K01UD3 · 116389
₹10.2702
+0.02%
DWS Treasury Fund - Cash Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01SD6 · 116391
₹10.2823
+0.02%
DWS Treasury Fund - Investment Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KT9 · 116394
₹10.1946
+0.02%
DWS Treasury Fund - Investment - Annual Dividend
Deutsche Mutual Fund · INF223J01KV5 · 116395
₹10.1943
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH
SBI Mutual Fund · INF200K01JH2 · 116399
₹10.2763
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01JI0 · 116400
₹10.2763
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND
SBI Mutual Fund · INF200K01GV9 · 116405
₹10.3036
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH
SBI Mutual Fund · INF200K01GU1 · 116406
₹10.3036
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH
SBI Mutual Fund · INF200K01LH8 · 116407
₹10.2640
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01LI6 · 116408
₹10.2640
+0.02%
TFMP 38 Scheme H - Periodic Dividend
Tata Mutual Fund · INF277K01GH6 · 116411
₹10.2693
+0.02%
TFMP 38 Scheme H - Growth
Tata Mutual Fund · INF277K01GG8 · 116412
₹10.2693
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.0832
+0.03%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Growth
Deutsche Mutual Fund · INF223JA1636 · 116414
₹10.1890
+0.04%
DWS Fixed Term Fund - Series 96 (DFTF - 96) - Dividend (Payout and Sweep)
Deutsche Mutual Fund · INF223JA1628 · 116415
₹10.1890
+0.04%
DWS Hybrid Fixed Term Fund - Series 4- Growth
Deutsche Mutual Fund · INF223JA1651 · 116416
₹10.6280
-0.41%
DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1669 · 116417
₹10.6280
-0.41%
DSP BlackRock FMP - Series 27 - 12M - Dividend Option
DSP Mutual Fund · INF740K01IA4 · 116418
₹10.2401
+0.02%
DSP BlackRock FMP - Series 27 - 12M - Growth
DSP Mutual Fund · INF740K01HZ3 · 116419
₹10.2401
+0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Growth Option
Nippon India Mutual Fund · INF204K01QB2 · 116420
₹10.2612
+0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01QC0 · 116421
₹10.2612
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01YF8 · 116422
₹10.2438
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01YG6 · 116423
₹10.2438
+0.02%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1031.5409
+0.03%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1000.8629
+0.03%
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01147 · 116426
₹1000.0000
0.00%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1000.0000
0.00%
Kotak Hybrid Fixed Term Plan - Series I - Growth
Kotak Mahindra Mutual Fund · INF174K01HA8 · 116428
₹10.1324
-0.06%
Kotak Hybrid Fixed Term Plan - Series I- Dividend
Kotak Mahindra Mutual Fund · INF174K01HB6 · 116429
₹10.1324
-0.06%
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01YI2 · 116430
₹10.2783
+0.04%
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01YH4 · 116431
₹10.2783
+0.04%
IDFC FMP YS 61 - Growth
Bandhan Mutual Fund · INF194K01UG6 · 116432
₹10.2546
+0.03%
IDFC FMP YS 61 - Dividend
Bandhan Mutual Fund · INF194K01UH4 · 116433
₹10.2546
+0.03%
IDFC FMP YS 61 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01UI2 · 116434
₹10.2546
+0.03%
HDFC FMP 370D January 2012 (1) - Growth Option
HDFC Mutual Fund · INF179K01MZ4 · 116437
₹10.2629
+0.02%
HDFC FMP 370D January 2012 (1) - Dividend Option
HDFC Mutual Fund · INF179K01NA5 · 116438
₹10.2629
+0.02%
HDFC FMP 370D January 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01NB3 · 116439
₹10.1380
+0.02%
HDFC FMP 370D January 2012 (2) - Dividend Option
HDFC Mutual Fund · INF179K01NF4 · 116440
₹10.2587
+0.03%
HDFC FMP 370D January 2012 (2) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01NG2 · 116441
₹10.1396
+0.03%
HDFC FMP 370D January 2012 (2) - Growth Option
HDFC Mutual Fund · INF179K01NE7 · 116442
₹10.2587
+0.03%
Birla Sun Life Fixed Term Plan-Series EB-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NU8 · 116443
₹10.2671
+0.02%
Birla Sun Life Fixed Term Plan-Series EB-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NT0 · 116444
₹10.2671
+0.02%
Birla Sun Life Fixed Term Plan-Series EC-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NW4 · 116445
₹10.1937
+0.02%
Birla Sun Life Fixed Term Plan-Series EC-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NV6 · 116446
₹10.1937
+0.02%
Birla Sun Life Fixed Term Plan-Series ED-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01NY0 · 116447
₹10.2193
+0.02%
Birla Sun Life Fixed Term Plan-Series ED-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NX2 · 116448
₹10.2193
+0.02%
Tata FMP 38 Scheme I- Growth
Tata Mutual Fund · INF277K01GI4 · 116451
₹10.2608
+0.03%
Tata FMP 38 Scheme I- Periodic Dividend
Tata Mutual Fund · INF277K01GJ2 · 116452
₹10.2607
+0.03%
DSP BlackRock FTP - Series 5 - 18M - Dividend Option
DSP Mutual Fund · INF740K01IC0 · 116458
₹10.2501
+0.02%
DSP BlackRock FTP - Series 5 - 18M - Growth Option
DSP Mutual Fund · INF740K01IB2 · 116459
₹10.2501
+0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Growth Option
Nippon India Mutual Fund · INF204K01QH9 · 116460
₹10.2452
+0.03%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01QI7 · 116461
₹10.2452
+0.03%
Sundaram Fixed Term Plan -CD- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KI9 · 116462
₹10.3155
+0.02%
Sundaram Fixed Term Plan -CD- Growth Option
Sundaram Mutual Fund · INF903J01KH1 · 116463
₹10.3155
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01YJ0 · 116464
₹10.2507
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01YK8 · 116465
₹10.2507
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND
SBI Mutual Fund · INF200K01KI8 · 116466
₹10.2680
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH
SBI Mutual Fund · INF200K01KH0 · 116467
₹10.2680
+0.02%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Growth Option
Invesco Mutual Fund · — · 116468
₹10.3228
+0.03%
Religare Fixed Maturity Plan - Series XI - Plan F (15 Months) - Dividend Payout Option
Invesco Mutual Fund · — · 116469
₹10.3228
+0.03%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹9.9300
-0.29%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹9.9306
-0.29%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹9.9307
-0.29%
IDFC FMP - HYS - 15 - Growth
Bandhan Mutual Fund · INF194K01UO0 · 116473
₹10.2401
+0.03%
IDFC FMP - HYS - 15 - Dividend
Bandhan Mutual Fund · INF194K01UP7 · 116474
₹10.0818
+0.03%
IDFC FMP - HYS - 15 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01UQ5 · 116475
₹10.0846
+0.03%
IDFC FMP EMS 10 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01UN2 · 116476
₹10.0897
+0.02%
IDFC FMP EMS 10 - Growth
Bandhan Mutual Fund · INF194K01UL6 · 116477
₹10.2422
+0.02%
IDFC FMP EMS 10 - Dividend
Bandhan Mutual Fund · INF194K01UM4 · 116478
₹10.0873
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01QG1 · 116479
₹10.2256
+0.03%
Reliance Fixed Horizon Fund - XXI - Series 6 - Growth Option
Nippon India Mutual Fund · INF204K01QF3 · 116480
₹10.2256
+0.03%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01QE6 · 116481
₹10.2595
+0.03%
Reliance Fixed Horizon Fund - XXI - Series 5 - Growth Option
Nippon India Mutual Fund · INF204K01QD8 · 116482
₹10.2595
+0.03%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹1001.0000
-1.38%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1013.9492
-0.00%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1028.9651
-0.00%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 116488
₹10.0200
0.00%
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01YM4 · 116489
₹10.2169
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01YL6 · 116490
₹10.2169
+0.02%
Fidelity Fixed Maturity Plan Series VI-Plan D-Dividend Option
Fidelity Mutual Fund · — · 116491
₹10.2252
+0.02%
Fidelity Fixed Maturity Plan Series VI-Plan D-Growth Option
Fidelity Mutual Fund · — · 116492
₹10.2252
+0.02%
Fidelity Fixed Maturity Plan Series VI-Plan E-Dividend Option
Fidelity Mutual Fund · INF677K01BJ4 · 116493
₹10.2718
+0.02%
Fidelity Fixed Maturity Plan Series VI-Plan E-Growth Option
Fidelity Mutual Fund · INF677K01BI6 · 116494
₹10.2718
+0.02%
Birla Sun Life Fixed Term Plan-Series EE-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OB6 · 116497
₹10.2544
+0.03%
Birla Sun Life Fixed Term Plan-Series EE-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OC4 · 116498
₹10.2544
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OA8 · 116499
₹10.1932
+0.01%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NZ7 · 116500
₹10.1932
+0.01%
Kotak FMP Series 70 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HC4 · 116501
₹10.2493
+0.02%
Kotak FMP Series 70 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01HD2 · 116502
₹10.2493
+0.02%
Kotak FMP Series 71 (18M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HE0 · 116503
₹10.2032
+0.02%
Kotak FMP Series 71 (18M) - Growth
Kotak Mahindra Mutual Fund · INF174K01HF7 · 116504
₹10.2032
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND
SBI Mutual Fund · INF200K01LA3 · 116505
₹10.2517
+0.03%
SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH
SBI Mutual Fund · INF200K01KZ2 · 116506
₹10.2516
+0.03%
HDFC FMP 370D JANUARY 2012 (3) - Dividend Option
HDFC Mutual Fund · INF179K01NI8 · 116509
₹10.2541
+0.02%
HDFC FMP 370D JANUARY 2012 (3) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01NJ6 · 116510
₹10.1420
+0.02%
HDFC FMP 370D JANUARY 2012 (3) - Growth Option
HDFC Mutual Fund · INF179K01NH0 · 116511
₹10.2541
+0.02%
DSP BlackRock FTP - Series 6 - 24M - Growth
DSP Mutual Fund · INF740K01IH9 · 116514
₹10.2214
+0.03%
DSP BlackRock FTP - Series 6 - 24M - Dividend
DSP Mutual Fund · INF740K01II7 · 116515
₹10.2214
+0.03%
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
Tata Mutual Fund · — · 116516
₹1004.3466
0.00%
HDFC FMP 463D January 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01NM0 · 116517
₹10.1864
+0.03%
HDFC FMP 463D January 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01NN8 · 116518
₹10.1864
+0.03%
HDFC FMP 463D January 2012 (1) Quarterly Option
HDFC Mutual Fund · INF179K01NO6 · 116519
₹10.1864
+0.03%
Sundaram Fixed Term Plan -CJ- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KO7 · 116522
₹10.2178
+0.02%
Sundaram Fixed Term Plan -CJ- Growth Option
Sundaram Mutual Fund · INF903J01KN9 · 116523
₹10.2178
+0.02%
DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01HB3 · 116525
₹10.2538
+0.03%
DWS Fixed Maturity Plan - Series 1 (DFMP - 1) - Growth
Deutsche Mutual Fund · INF223J01HC1 · 116526
₹10.2538
+0.03%
Fidelity Fixed Maturity Plan Series VI - Plan F - Growth Option
Fidelity Mutual Fund · INF677K01BK2 · 116527
₹10.2536
+0.03%
Fidelity Fixed Maturity Plan Series VI - Plan F - Dividend Option
Fidelity Mutual Fund · INF677K01BL0 · 116528
₹10.2536
+0.03%
HSBC Fixed Term Series 82-Growth
HSBC Mutual Fund · INF336L01BE6 · 116529
₹10.2479
+0.03%
HSBC Fixed Term Series 82-Dividend
HSBC Mutual Fund · INF336L01BF3 · 116530
₹10.2479
+0.03%
HSBC Fixed Term Series 83-Dividend
HSBC Mutual Fund · INF336L01BH9 · 116531
₹10.2207
+0.03%
HSBC Fixed Term Series 83-Growth
HSBC Mutual Fund · INF336L01BG1 · 116532
₹10.2207
+0.03%
IIFL FMP Series 1 - Dividend
360 ONE Mutual Fund · INF579M01035 · 116533
₹10.2052
+0.02%
IIFL FMP Series 1 - Growth
360 ONE Mutual Fund · INF579M01027 · 116534
₹10.2052
+0.02%
Birla Sun Life Fixed Term Plan-Series EF-Growth
Aditya Birla Sun Life Mutual Fund · — · 116535
₹10.2471
+0.03%
Birla Sun Life Fixed Term Plan-Series EF-Dividend
Aditya Birla Sun Life Mutual Fund · — · 116536
₹10.2471
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01YP7 · 116537
₹10.2262
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01YQ5 · 116538
₹10.2262
+0.03%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109K01YN2 · 116539
₹10.1937
+0.13%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01YO0 · 116540
₹10.1937
+0.13%
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Growth Option
Invesco Mutual Fund · — · 116541
₹10.2545
+0.03%
Religare Fixed Maturity Plan - Series XII - Plan A (370 Days) - Dividend Payout Option
Invesco Mutual Fund · — · 116542
₹10.2545
+0.03%
Axis Capital Protection Oriented Fund - Series 4 - Growth Option
Axis Mutual Fund · INF846K01RF9 · 116543
₹10.3579
-0.31%
Axis Capital Protection Oriented Fund - Series 4 - Dividend Option
Axis Mutual Fund · INF846K01RG7 · 116544
₹10.3579
-0.31%
SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH
SBI Mutual Fund · INF200K01LB1 · 116545
₹10.2145
+0.03%
SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND
SBI Mutual Fund · INF200K01LC9 · 116546
₹10.2145
+0.03%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹9.3100
-0.21%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹9.3100
-0.21%
TFMP 39 Scheme D - Growth Option
Tata Mutual Fund · INF277K01GU9 · 116549
₹10.2116
+0.03%
TFMP 39 Scheme D - Periodic Dividend Option
Tata Mutual Fund · INF277K01GV7 · 116551
₹10.2116
+0.03%
IDFC FMP YS 47 - Growth
Bandhan Mutual Fund · INF194K01UU7 · 116552
₹10.2261
+0.03%
IDFC FMP YS 47 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01UW3 · 116553
₹10.1392
+0.03%
IDFC FMP YS 47 - Dividend
Bandhan Mutual Fund · INF194K01UV5 · 116554
₹10.1237
+0.02%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹10.1277
-0.07%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹10.1277
-0.07%
DSP BlackRock FMP - Series 31 - 12M - Growth Option
DSP Mutual Fund · INF740K01IL1 · 116557
₹10.1920
+0.03%
DSP BlackRock FMP - Series 31 - 12M - Dividend Option
DSP Mutual Fund · INF740K01IM9 · 116558
₹10.1920
+0.03%
TFMP 39 Scheme A- Periodic Dividend
Tata Mutual Fund · INF277K01GP9 · 116559
₹10.2290
+0.03%
TFMP39 Scheme A-Growth Option
Tata Mutual Fund · INF277K01GO2 · 116560
₹10.2290
+0.03%
TFMP 39 Scheme B- Growth Option
Tata Mutual Fund · INF277K01GQ7 · 116561
₹10.1903
+0.02%
TFMP 39 Scheme B- Periodic Dividend
Tata Mutual Fund · INF277K01GR5 · 116562
₹10.1903
+0.02%
Birla Sun Life Fixed Term Plan-Series EG-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OG5 · 116563
₹10.2249
+0.03%
Birla Sun Life Fixed Term Plan-Series EG-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OF7 · 116564
₹10.2249
+0.03%
Birla Sun Life Fixed Term Plan-Series EH-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B06 · 116566
₹10.0893
+0.02%
Birla Sun Life Fixed Term Plan-Series EH-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1A98 · 116567
₹10.0893
+0.02%
Religare Fixed Maturity Plan - Series XII Plan B (368 Days) - Dividend Payout Option
Invesco Mutual Fund · — · 116568
₹10.3181
+0.02%
Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth
Invesco Mutual Fund · — · 116569
₹10.3181
+0.02%
HDFC FMP 92D January 2012 (3) - Growth Option
HDFC Mutual Fund · INF179K01NP3 · 116571
₹10.2295
+0.02%
HDFC FMP 92D January 2012 (3) - Dividend Option
HDFC Mutual Fund · INF179K01NQ1 · 116572
₹10.2295
+0.02%
HDFC FMP 370D January 2012 (4) - Growth Option
HDFC Mutual Fund · INF179K01NR9 · 116573
₹10.2214
+0.03%
HDFC FMP 370D January 2012 (4) - Dividend Option
HDFC Mutual Fund · INF179K01NS7 · 116574
₹10.2214
+0.03%
HDFC FMP 370D January 2012 (4) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01NT5 · 116575
₹10.2214
+0.03%
Reliance Fixed Horizon Fund XXI - Series 7 - Growth Option
Nippon India Mutual Fund · INF204K01QJ5 · 116576
₹10.2235
+0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01QK3 · 116577
₹10.2235
+0.03%
Kotak FMP Series 72 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HJ9 · 116578
₹10.2388
+0.03%
Kotak FMP Series 72 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01HI1 · 116579
₹10.2388
+0.03%
Kotak FMP Series 73 (18M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HH3 · 116580
₹10.1572
+0.02%
Kotak FMP Series 73 (18M) - Growth
Kotak Mahindra Mutual Fund · INF174K01HG5 · 116581
₹10.1572
+0.02%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹10.2083
+0.02%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹10.2086
+0.02%
HDFC FMP 846D January 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01NU3 · 116584
₹10.1757
+0.02%
HDFC FMP 846D January 2012 (1) Quarterly Option
HDFC Mutual Fund · INF179K01NW9 · 116585
₹10.1757
+0.02%
HDFC FMP 846D January 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01NV1 · 116586
₹10.1757
+0.02%
HDFC FMP 1203D January 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01NY5 · 116587
₹10.1366
+0.02%
HDFC FMP 1203D January 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01NX7 · 116588
₹10.1366
+0.02%
HDFC FMP 1203D January 2012 (1) Quarterly Option
HDFC Mutual Fund · INF179K01NZ2 · 116589
₹10.1366
+0.02%
IDFC FMP YS 48 - Growth
Bandhan Mutual Fund · INF194K01WO6 · 116590
₹10.2080
+0.02%
IDFC FMP YS 48 - Dividend
Bandhan Mutual Fund · INF194K01WP3 · 116591
₹10.1534
+0.02%
IDFC FMP YS 48 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01WQ1 · 116592
₹10.1561
+0.02%
Taurus Fixed Maturity Plan Series M - Dividend Option
Taurus Mutual Fund · INF044D01AX5 · 116594
₹10.0973
+0.03%
Taurus Fixed Maturity Plan Series M - Growth Option
Taurus Mutual Fund · INF044D01AW7 · 116595
₹10.2154
+0.03%
Sundaram Fixed Term Plan -CK- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KQ2 · 116596
₹10.2011
+0.02%
Sundaram Fixed Term Plan -CK- Growth Option
Sundaram Mutual Fund · INF903J01KP4 · 116597
₹10.2011
+0.02%
Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01GK1 · 116598
₹10.2131
+0.03%
Religare Fixed Maturity Plan - Series XII - Plan C (368 Days) - Growth Option
Invesco Mutual Fund · INF205K01GL9 · 116599
₹10.2131
+0.03%
UTI-FTIF Sr. X Plan VI (368 Days) - Dividend Option
UTI Mutual Fund · INF789F01JR3 · 116600
₹10.1233
+0.03%
UTI-FTIF Sr. X Plan VI (368 Days) - Growth Option
UTI Mutual Fund · INF789F01JT9 · 116601
₹10.2529
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND
SBI Mutual Fund · INF200K01KK4 · 116602
₹10.2261
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH
SBI Mutual Fund · INF200K01KJ6 · 116603
₹10.2261
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01YS1 · 116604
₹10.2084
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01YR3 · 116605
₹10.2084
+0.03%
UTI-FMP-Yearly Series Jan 2012 - Dividend Option
UTI Mutual Fund · INF789F01JU7 · 116606
₹10.1179
+0.03%
UTI-FMP-Yearly Series Jan 2012 - Growth Option
UTI Mutual Fund · INF789F01JW3 · 116607
₹10.2244
+0.03%
UTI-FMP-Yearly Series Jan 2012 - Instn. Growth Option
UTI Mutual Fund · INF789F01JZ6 · 116609
₹10.2340
+0.03%
Indiabulls Ultra Short Term Fund - Daily Dividend Option
Groww Mutual Fund · — · 116610
₹1000.1267
0.00%
SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH
SBI Mutual Fund · INF200K01FK4 · 116611
₹10.2287
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND
SBI Mutual Fund · INF200K01FL2 · 116612
₹10.2287
+0.03%
DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01HF4 · 116613
₹10.1548
+0.02%
DWS Fixed Maturity Plan - Series 2 (DFMP - 2) - Growth
Deutsche Mutual Fund · INF223J01HG2 · 116614
₹10.1548
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01YV5 · 116615
₹10.2026
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01YW3 · 116616
₹10.2026
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01YT9 · 116617
₹10.1758
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01YU7 · 116618
₹10.1758
+0.02%
HDFC FMP 370D February 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01OC9 · 116619
₹10.2014
+0.03%
HDFC FMP 370D February 2012 (1) - Growth Option
HDFC Mutual Fund · INF179K01OA3 · 116620
₹10.2014
+0.03%
HDFC FMP 370D February 2012 (1) - Dividend Option
HDFC Mutual Fund · INF179K01OB1 · 116621
₹10.2014
+0.03%
HDFC FMP 92D February 2012 (1) - Growth Option
HDFC Mutual Fund · INF179K01OD7 · 116622
₹10.2029
+0.02%
HDFC FMP 92D February 2012 (1) - Dividend Option
HDFC Mutual Fund · INF179K01OE5 · 116623
₹10.2029
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND
SBI Mutual Fund · INF200K01KM0 · 116624
₹10.1946
+0.02%
SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH
SBI Mutual Fund · INF200K01KL2 · 116625
₹10.1946
+0.02%
Birla Sun Life Fixed Term Plan-Series EI-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OL5 · 116626
₹10.2064
+0.03%
Birla Sun Life Fixed Term Plan-Series EI-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OM3 · 116627
₹10.2064
+0.03%
Birla Sun Life Fixed Term Plan-Series EJ-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OJ9 · 116628
₹10.1294
+0.02%
Birla Sun Life Fixed Term Plan-Series EJ-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OK7 · 116629
₹10.1294
+0.02%
Franklin India Fixed Tenure Fund - Series XVI - Growth
Franklin Templeton Mutual Fund · INF090I01FA4 · 116630
₹10.1193
-0.00%
Franklin India Fixed Tenure Fund - Series XVI - Dividend
Franklin Templeton Mutual Fund · INF090I01FB2 · 116631
₹10.1193
-0.00%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹11.4237
+1.19%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹11.4237
+1.19%
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01YX1 · 116634
₹10.2051
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01YY9 · 116635
₹10.2051
+0.03%
DSP BlackRock FMP - Series 32 - 12M - Dividend Option
DSP Mutual Fund · INF740K01IQ0 · 116636
₹10.1698
+0.03%
DSP BlackRock FMP - Series 32 - 12M - Growth Option
DSP Mutual Fund · INF740K01IP2 · 116637
₹10.1698
+0.03%
DSP BlackRock FMP - Series 33 - 3M - Growth Option
DSP Mutual Fund · INF740K01IN7 · 116638
₹10.1974
+0.03%
DSP BlackRock FMP - Series 33 - 3M - Dividend Option
DSP Mutual Fund · INF740K01I05 · 116639
₹10.1974
+0.03%
Kotak FMP Series 74 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HL5 · 116640
₹10.2060
+0.03%
Kotak FMP Series 74 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01HK7 · 116641
₹10.2060
+0.03%
IDFC FMP YS 49 - Growth
Bandhan Mutual Fund · INF194K01WU3 · 116645
₹10.2001
+0.02%
IDFC FMP YS 49 - Dividend
Bandhan Mutual Fund · INF194K01WV1 · 116646
₹10.1513
+0.02%
IDFC FMP YS 49 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01WW9 · 116647
₹10.2001
+0.02%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SB5 · 116653
₹10.2488
+0.03%
Birla Sun Life Fixed Term Plan-Series EK-Dividend
Aditya Birla Sun Life Mutual Fund · — · 116654
₹10.2038
+0.03%
Birla Sun Life Fixed Term Plan-Series EK-Growth
Aditya Birla Sun Life Mutual Fund · — · 116655
₹10.2038
+0.03%
DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01HD9 · 116656
₹10.1956
+0.03%
DWS Fixed Maturity Plan - Series 3 (DFMP - 3) - Growth
Deutsche Mutual Fund · INF223J01HE7 · 116657
₹10.1956
+0.03%
Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Growth
Invesco Mutual Fund · INF205K01GN5 · 116658
₹10.3056
+0.03%
Religare Fixed Maturity Plan - Series XII - Plan D (14 Months) - Dividend Payout Option
Invesco Mutual Fund · INF205K01GM7 · 116659
₹10.3056
+0.03%
Reliance Fixed Horizon Fund XXI - Series 30 - Growth Option
Nippon India Mutual Fund · INF204K01RJ3 · 116660
₹10.1401
-0.08%
Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RK1 · 116661
₹10.1401
-0.08%
Axis Fixed Term Plan - Series 18 (15 months) - Dividend option
Axis Mutual Fund · INF846K01BF3 · 116662
₹10.1026
+0.02%
Axis Fixed Term Plan - Series 18 (15 months) - Growth option
Axis Mutual Fund · INF846K01BE6 · 116663
₹10.1026
+0.02%
Axis Fixed Term Plan - Series 18 (15 months) - Quarterly Dividend option
Axis Mutual Fund · INF846K01BG1 · 116664
₹10.1026
+0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01YZ6 · 116665
₹10.1246
+0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01ZA6 · 116666
₹10.1246
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND
SBI Mutual Fund · INF200K01JK6 · 116667
₹10.2081
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH
SBI Mutual Fund · INF200K01JJ8 · 116668
₹10.2081
+0.03%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1H50 · 116670
₹10.3277
-0.45%
Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1H68 · 116671
₹10.3277
-0.45%
L&T FMP - V (February90D A) - Growth
L&T Mutual Fund · — · 116674
₹10.1982
+0.03%
L&T FMP - V (February90D A) - Dividend Payout
L&T Mutual Fund · — · 116675
₹10.1076
+0.03%
Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend
Tata Mutual Fund · INF277K01GX3 · 116676
₹10.1850
+0.03%
Tata Fixed Maturity Plan Series 39 Scheme E-Growth
Tata Mutual Fund · INF277K01GW5 · 116677
₹10.1850
+0.03%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1AU4 · 116678
₹10.0776
+0.02%
DWS Fixed Maturity Plan - Series 4 (DFMP - 4) - Growth
Deutsche Mutual Fund · INF223JA1AT6 · 116679
₹10.0776
+0.02%
DWS Hybrid Fixed Term Fund - Series 5 - Growth
Deutsche Mutual Fund · INF223JA1AV2 · 116683
₹10.0836
-0.41%
DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1AW0 · 116684
₹10.0836
-0.41%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
PGIM India Mutual Fund · INF663L01559 · 116685
₹1021.0626
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH
SBI Mutual Fund · INF200K01KN8 · 116686
₹10.1998
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND
SBI Mutual Fund · INF200K01KO6 · 116687
₹10.1998
+0.03%
IDFC FMP -QS-69 - Growth
Bandhan Mutual Fund · INF194K01XD7 · 116688
₹10.1764
+0.03%
IDFC FMP -QS-69 - Dividend
Bandhan Mutual Fund · INF194K01XE5 · 116689
₹10.0834
+0.03%
IDFC FMP -YS 50 -Growth
Bandhan Mutual Fund · INF194K01XI6 · 116690
₹10.1816
+0.02%
IDFC FMP -YS 50 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01XK2 · 116691
₹10.1816
+0.02%
IDFC FMP -YS 50 -Dividend
Bandhan Mutual Fund · INF194K01XJ4 · 116692
₹10.1816
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Growth Option
Nippon India Mutual Fund · INF204K01QL1 · 116693
₹10.1851
+0.03%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01QM9 · 116694
₹10.1851
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01ZD0 · 116695
₹10.1921
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01ZE8 · 116696
₹10.1921
+0.03%
Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth
Morgan Stanley Mutual Fund · INF063A01324 · 116697
₹10.1253
+0.00%
Morgan Stanley Multi Asset Fund- Plan B- Regular Growth
Morgan Stanley Mutual Fund · INF063A01373 · 116698
₹10.1028
+0.01%
Sundaram Fixed Term Plan -CH- Growth Option
Sundaram Mutual Fund · INF903J01KR0 · 116699
₹10.1568
+0.02%
Sundaram Fixed Term Plan -CH- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KS8 · 116700
₹10.1567
+0.02%
Sundaram Fixed Term Plan -CL- Growth Option
Sundaram Mutual Fund · INF903J01KT6 · 116701
₹10.1911
+0.03%
Sundaram Fixed Term Plan -CL- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KU4 · 116702
₹10.1917
+0.03%
Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01407 · 116705
₹10.1028
+0.01%
Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01357 · 116707
₹10.1253
+0.00%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend
Morgan Stanley Mutual Fund · INF063A01365 · 116708
₹10.1253
+0.00%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend
Morgan Stanley Mutual Fund · INF063A01415 · 116710
₹10.1028
+0.01%
DSP BlackRock FMP - Series 34 - 12M - Growth
DSP Mutual Fund · INF740K01IT4 · 116711
₹10.1489
+0.03%
DSP BlackRock FMP - Series 34 - 12M - Dividend
DSP Mutual Fund · INF740K01IU2 · 116712
₹10.1489
+0.03%
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Growth Option
DSP Mutual Fund · INF740K018Q0 · 116713
₹10.3412
-0.42%
DSP BlackRock Dual Advantage Fund - Series 1 - 36M (Maturity Date 12-Mar-2015) - Dividend Option
DSP Mutual Fund · INF740K019Q8 · 116714
₹10.3412
-0.42%
ICICI Prudential Multi-Asset Fund- Institutional Dividend Option
ICICI Prudential Mutual Fund · INF109K01TO0 · 116715
₹9.8725
-0.36%
HDFC FMP 92D February 2012 (2) - Growth Option
HDFC Mutual Fund · INF179K01OF2 · 116716
₹10.1866
+0.03%
HDFC FMP 92D February 2012 (2) - Dividend Option
HDFC Mutual Fund · INF179K01OG0 · 116717
₹10.1866
+0.03%
HDFC FMP 370D February 2012 (2) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01OJ4 · 116718
₹10.1822
+0.03%
HDFC FMP 370D February 2012 (2) - Growth Option
HDFC Mutual Fund · INF179K01OH8 · 116719
₹10.1822
+0.03%
HDFC FMP 370D February 2012 (2) - Dividend Option
HDFC Mutual Fund · INF179K01OI6 · 116720
₹10.1822
+0.03%
DSP BlackRock FMP - Series 35 - 3M - Growth Option
DSP Mutual Fund · INF740K01IV0 · 116721
₹10.1739
+0.03%
DSP BlackRock FMP - Series 35 - 3M - Dividend Option
DSP Mutual Fund · INF740K01IW8 · 116722
₹10.1739
+0.03%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - MONTHLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 116723
₹1000.0950
-0.80%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION
PGIM India Mutual Fund · — · 116725
₹1000.0950
0.00%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - WEEKLY DIVIDEND OPTION
PGIM India Mutual Fund · — · 116726
₹1000.5538
+0.03%
Birla Sun Life Fixed Term Plan-Series EL-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OP6 · 116729
₹10.1156
+0.02%
Birla Sun Life Fixed Term Plan-Series EL-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OQ4 · 116730
₹10.1156
+0.02%
Birla Sun Life Fixed Term Plan-Series EM-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OR2 · 116731
₹10.1900
+0.03%
Birla Sun Life Fixed Term Plan-Series EM-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OS0 · 116732
₹10.1900
+0.03%
Birla Sun Life Fixed Term Plan-Series EO-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OU6 · 116733
₹10.1151
+0.02%
Birla Sun Life Fixed Term Plan-Series EO-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OT8 · 116734
₹10.1151
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01ZB4 · 116735
₹10.1945
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01ZC2 · 116736
₹10.1945
+0.03%
UTI - FMP Quarterly Series Feb 2012 - Dividend Option
UTI Mutual Fund · INF789F01KA7 · 116739
₹10.0800
+0.03%
UTI - FMP Quarterly Series Feb 2012 - Growth Option
UTI Mutual Fund · INF789F01KC3 · 116740
₹10.2155
+0.03%
UTI - FMP Quarterly Series Feb 2012 - Instn Growth Option
UTI Mutual Fund · INF789F01KD1 · 116741
₹10.2188
+0.03%
UTI - FMP Quarterly Series Feb 2012 - Instn. Dividend Option
UTI Mutual Fund · INF789F01KE9 · 116742
₹10.0812
+0.03%
IDFC FMP YS 51 - Growth
Bandhan Mutual Fund · INF194K01XO4 · 116743
₹10.1853
+0.03%
IDFC FMP YS 51 - Dividend
Bandhan Mutual Fund · INF194K01XP1 · 116744
₹10.1412
+0.02%
IDFC FMP YS 51 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01XQ9 · 116745
₹10.1853
+0.03%
HDFC FMP 182D February 2012 (1) - Growth Option
HDFC Mutual Fund · INF179K01OK2 · 116746
₹10.1873
+0.02%
HDFC FMP 182D February 2012 (1) - Dividend Option
HDFC Mutual Fund · INF179K01OL0 · 116747
₹10.1873
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01ZG3 · 116748
₹10.1372
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01ZF5 · 116749
₹10.1372
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND
SBI Mutual Fund · INF200K01LE5 · 116750
₹10.1171
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH
SBI Mutual Fund · INF200K01LD7 · 116751
₹10.1171
+0.02%
UTI-FTIF Sr. X Plan VII (368 Days) - Dividend Option
UTI Mutual Fund · INF789F01KM2 · 116752
₹10.1210
+0.03%
UTI-FTIF Sr. X Plan VII (368 Days) - Growth Option
UTI Mutual Fund · INF789F01KO8 · 116753
₹10.2043
+0.03%
Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Option
Invesco Mutual Fund · — · 116754
₹10.1919
+0.03%
Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Growth Option
Invesco Mutual Fund · INF205K01GP0 · 116755
₹10.1919
+0.03%
Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Dividend Payout Option
Invesco Mutual Fund · INF205K01GQ8 · 116756
₹10.1638
+0.03%
Religare Fixed Maturity Plan - Series XII - Plan F (14 Months) - Growth Option
Invesco Mutual Fund · INF205K01GR6 · 116757
₹10.1638
+0.03%
Birla Sun Life Fixed Term Plan-Series EP-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OV4 · 116758
₹10.1827
+0.03%
Birla Sun Life Fixed Term Plan-Series EP-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OW2 · 116759
₹10.1827
+0.03%
DSP BlackRock FMP - Series 36 - 12M - Dividend Option
DSP Mutual Fund · INF740K01IY4 · 116760
₹10.1546
+0.03%
DSP BlackRock FMP - Series 36 - 12M - Growth Option
DSP Mutual Fund · INF740K01IX6 · 116761
₹10.1546
+0.03%
L&T FMP - V (February368D A) - Growth
L&T Mutual Fund · INF917K01DD3 · 116762
₹10.1993
+0.03%
L&T FMP - V (February368D A) - Divided (Payout)
L&T Mutual Fund · INF917K01DE1 · 116763
₹10.1993
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01ZH1 · 116764
₹10.2068
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01ZI9 · 116765
₹10.2068
+0.04%
DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Growth
Deutsche Mutual Fund · INF223J01HM0 · 116766
₹10.1822
+0.03%
DWS Fixed Maturity Plan - Series 5 (DFMP - 5) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01HL2 · 116767
₹10.1822
+0.03%
Kotak FMP Series 75 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HN1 · 116768
₹10.1884
+0.03%
Kotak FMP Series 75 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01HM3 · 116769
₹10.1884
+0.03%
Kotak FMP Series 76 (13M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HP6 · 116770
₹10.2055
+0.03%
Kotak FMP Series 76 (13M) - Growth
Kotak Mahindra Mutual Fund · INF174K01HO9 · 116771
₹10.2055
+0.03%
Kotak FMP Series 77 (13M) - Growth
Kotak Mahindra Mutual Fund · INF174K01HQ4 · 116772
₹10.2172
+0.03%
Kotak FMP Series 77 (13M) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HR2 · 116773
₹10.2172
+0.03%
Kotak FMP Series 78 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HT8 · 116774
₹10.2006
+0.03%
Kotak FMP Series 78 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01HS0 · 116775
₹10.2006
+0.03%
Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days)- Dividend Payout Option
Invesco Mutual Fund · INF205K01GS4 · 116776
₹10.1747
+0.03%
Religare Fixed Maturity Plan - Series XIII - Plan A (370 Days) - Growth Option
Invesco Mutual Fund · INF205K01GT2 · 116777
₹10.1747
+0.03%
Birla Sun Life Fixed Term Plan-Series EQ-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01OY8 · 116778
₹10.2016
+0.03%
Birla Sun Life Fixed Term Plan-Series EQ-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OX0 · 116779
₹10.2016
+0.03%
HDFC FMP 92D February 2012 (3) - Growth Option
HDFC Mutual Fund · INF179K01OM8 · 116783
₹10.1747
+0.02%
HDFC FMP 92D February 2012 (3) - Dividend Option
HDFC Mutual Fund · INF179K01ON6 · 116784
₹10.1747
+0.02%
HDFC FMP 18M February 2012 (1) - Dividend Option
HDFC Mutual Fund · INF179K01OS5 · 116785
₹10.1442
-0.05%
HDFC FMP 18M February 2012 (1) - Growth Option
HDFC Mutual Fund · INF179K01OR7 · 116786
₹10.1442
-0.05%
HDFC FMP 18M February 2012 (1) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01OT3 · 116787
₹10.1442
-0.05%
HDFC FMP 370D February 2012 (3) - Growth Option
HDFC Mutual Fund · INF179K01OO4 · 116788
₹10.1912
+0.03%
HDFC FMP 370D February 2012 (3) - Dividend Option
HDFC Mutual Fund · INF179K01OP1 · 116789
₹10.1912
+0.03%
HDFC FMP 370D February 2012 (3) - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01OQ9 · 116790
₹10.1912
+0.03%
Taurus Fixed Maturity Plan Series N - Dividend Option
Taurus Mutual Fund · INF044D01BB9 · 116791
₹10.0802
+0.03%
Taurus Fixed Maturity Plan Series N - Growth Option
Taurus Mutual Fund · INF044D01BA1 · 116792
₹10.1787
+0.03%
Taurus Fixed Maturity Plan Series O - Dividend Option
Taurus Mutual Fund · — · 116793
₹10.0000
0.00%
Taurus Fixed Maturity Plan Series O - Growth Option
Taurus Mutual Fund · INF044D01AY3 · 116794
₹10.1898
+0.03%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹10.2214
+0.76%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹10.2214
+0.76%
IDFC FMP YS 67 - Growth
Bandhan Mutual Fund · INF194K01XR7 · 116797
₹10.1943
+0.02%
IDFC FMP YS 67 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01XT3 · 116798
₹10.1509
+0.02%
IDFC FMP YS 67 - Dividend
Bandhan Mutual Fund · INF194K01XS5 · 116799
₹10.1461
+0.02%
IDFC FMP QS 70 - Growth
Bandhan Mutual Fund · INF194K01XU1 · 116800
₹10.1545
+0.03%
IDFC FMP QS 70 - Dividend
Bandhan Mutual Fund · INF194K01XV9 · 116801
₹10.1545
+0.03%
IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout
IDBI Mutual Fund · INF397L01679 · 116804
₹10.1982
+0.03%
IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Growth
IDBI Mutual Fund · INF397L01687 · 116805
₹10.1982
+0.03%
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Dividend Option
UTI Mutual Fund · INF789F01KG4 · 116806
₹10.1175
+0.01%
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Growth Option
UTI Mutual Fund · INF789F01KI0 · 116807
₹10.2076
+0.01%
UTI Fixed Maturity Plan -Half Yearly Feb 2012 - Instn Growth Option
UTI Mutual Fund · INF789F01KJ8 · 116809
₹10.2118
+0.01%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹10.2079
+0.02%
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Dividend Payout Option
Invesco Mutual Fund · INF205K01GU0 · 116812
₹10.1441
+0.03%
Religare Fixed Maturity Plan - Series XIII - Plan B (14 Months) - Growth Option
Invesco Mutual Fund · INF205K01GV8 · 116813
₹10.1441
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series ER-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PA5 · 116814
₹10.0506
+0.00%
Aditya Birla Sun Life Fixed Term Plan-Series ER-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01OZ5 · 116815
₹10.0506
+0.00%
Birla Sun Life Short Term FMP- Series 29-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PJ6 · 116816
₹10.1647
+0.03%
Birla Sun Life Short Term FMP- Series 29-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PI8 · 116817
₹10.1647
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND
SBI Mutual Fund · INF200K01JM2 · 116818
₹10.1348
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH
SBI Mutual Fund · INF200K01JL4 · 116819
₹10.1641
+0.03%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01HN8 · 116820
₹10.1955
+0.03%
DWS Fixed Maturity Plan - Series 6 (DFMP - 6) - Growth
Deutsche Mutual Fund · INF223J01HO6 · 116821
₹10.1955
+0.03%
IDFC FMP YS-62 - Growth
Bandhan Mutual Fund · INF194K01XW7 · 116822
₹10.2004
+0.02%
IDFC FMP YS-62 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01XY3 · 116823
₹10.1578
+0.02%
IDFC FMP YS-62 - Dividend
Bandhan Mutual Fund · INF194K01XX5 · 116824
₹10.2004
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option
Nippon India Mutual Fund · INF204K01QN7 · 116826
₹10.2006
+0.03%
Reliance Fixed Horizon Fund - XXI - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01QO5 · 116827
₹10.2006
+0.03%
Birla Sun Life Fixed Term Plan-Series ES-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PB3 · 116828
₹10.1777
+0.03%
Birla Sun Life Fixed Term Plan-Series ES-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PC1 · 116829
₹10.1777
+0.03%
Birla Sun Life Fixed Term Plan-Series ET-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PE7 · 116830
₹10.1823
+0.03%
Birla Sun Life Fixed Term Plan-Series ET-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PD9 · 116831
₹10.1823
+0.03%
Axis Fixed Term Plan - Series 20 (3 Months) - Growth Option
Axis Mutual Fund · INF846K01BK3 · 116832
₹10.1523
+0.03%
Axis Fixed Term Plan - Series 20 (3 Months) - Dividend Option
Axis Mutual Fund · INF846K01BL1 · 116833
₹10.1220
+0.03%
JPMorgan India Fixed Maturity Plan Series 6 - Growth Option
JPMorgan Mutual Fund · INF843K01658 · 116834
₹10.1426
+0.03%
JPMorgan India Fixed Maturity Plan Series 6 - Dividend Option
JPMorgan Mutual Fund · INF843K01666 · 116835
₹10.1426
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Cumulative
ICICI Prudential Mutual Fund · INF109K01ZJ7 · 116836
₹10.2067
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend
ICICI Prudential Mutual Fund · INF109K01ZK5 · 116837
₹10.2067
+0.03%
Reliance Fixed Horizon Fund XXI - Series 10 - Growth Option
Nippon India Mutual Fund · INF204K01QP2 · 116838
₹10.1884
+0.03%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01QQ0 · 116839
₹10.1884
+0.03%
IDFC FMP QS 71 - Growth
Bandhan Mutual Fund · INF194K01YC7 · 116840
₹10.1431
+0.06%
IDFC FMP QS 71 - Dividend
Bandhan Mutual Fund · INF194K01YD5 · 116841
₹10.1431
+0.06%
UTI-FTIF Sr. X Plan VIII (368 Days) - Dividend Option
UTI Mutual Fund · INF789F01KP5 · 116842
₹10.1226
+0.03%
UTI-FTIF Sr. X Plan VIII (368 Days) - Growth Option
UTI Mutual Fund · INF789F01KR1 · 116843
₹10.1882
+0.03%
UTI-FMP-Yearly Series Feb 2012- Dividend Option
UTI Mutual Fund · INF789F01LB3 · 116844
₹10.1198
+0.03%
UTI-FMP-Yearly Series Feb 2012- Growth Option
UTI Mutual Fund · INF789F01LD9 · 116845
₹10.2033
+0.03%
JPMorgan India Fixed Maturity Plan Series 7 - Growth Option
JPMorgan Mutual Fund · INF843K01674 · 116846
₹10.1507
+0.03%
JPMorgan India Fixed Maturity Plan Series 7 - Dividend Option
JPMorgan Mutual Fund · INF843K01682 · 116847
₹10.0802
+0.03%
DSP BlackRock FMP - Series 37 - 13M - Dividend Option
DSP Mutual Fund · INF740K01JA2 · 116848
₹10.1820
+0.03%
DSP BlackRock FMP - Series 37 - 13M - Growth Option
DSP Mutual Fund · INF740K01IZ1 · 116849
₹10.1820
+0.03%
DSP BlackRock FTP - Series 7 - 24M - Dividend Option
DSP Mutual Fund · INF740K01JC8 · 116850
₹10.1197
+0.02%
DSP BlackRock FTP - Series 7 - 24M - Growth Option
DSP Mutual Fund · INF740K01JB0 · 116851
₹10.1197
+0.02%
Axis Fixed Term Plan - Series 21 (394 Days) - Dividend Option
Axis Mutual Fund · INF846K01BN7 · 116852
₹10.1989
+0.03%
Axis Fixed Term Plan - Series 21 (394 Days) - Growth Option
Axis Mutual Fund · INF846K01BM9 · 116853
₹10.1989
+0.03%
Axis Fixed Term Plan - Series 21 (394 Days) - Quarterly Dividend Option
Axis Mutual Fund · INF846K01BO5 · 116854
₹10.1989
+0.03%
HDFC FMP 400D February 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01OV9 · 116855
₹10.1983
+0.03%
HDFC FMP 400D February 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01OU1 · 116856
₹10.1983
+0.03%
HDFC FMP 400D February 2012 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01OW7 · 116857
₹10.1983
+0.03%
HDFC FMP 400D March 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01OY3 · 116858
₹10.1941
+0.03%
HDFC FMP 400D March 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01OX5 · 116859
₹10.1941
+0.03%
HDFC FMP 400D March 2012 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01OZ0 · 116860
₹10.1941
+0.03%
HDFC FMP 392D March 2012 (2) Dividend Option
HDFC Mutual Fund · INF179K01PE2 · 116861
₹10.1457
+0.03%
HDFC FMP 392D March 2012 (2) Growth Option
HDFC Mutual Fund · INF179K01PD4 · 116862
₹10.1457
+0.03%
HDFC FMP 392D March 2012 (2) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01PF9 · 116863
₹10.1457
+0.03%
HDFC FMP 392D March 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01PB8 · 116864
₹10.1752
+0.02%
HDFC FMP 392D March 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01PA0 · 116865
₹10.1752
+0.02%
HDFC FMP 392D March 2012 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01PC6 · 116866
₹10.1752
+0.02%
HDFC FMP 391D March 2012 (1) Growth Option
HDFC Mutual Fund · INF179K01PG7 · 116867
₹10.1154
+0.03%
HDFC FMP 391D March 2012 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01PI3 · 116868
₹10.1154
+0.03%
HDFC FMP 391D March 2012 (1) Dividend Option
HDFC Mutual Fund · INF179K01PH5 · 116869
₹10.1154
+0.03%
Kotak FMP Series 79 (370 Dyas) - Growth
Kotak Mahindra Mutual Fund · INF174K01HU6 · 116870
₹10.1858
+0.03%
Kotak FMP Series 79 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HV4 · 116871
₹10.1858
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND
SBI Mutual Fund · INF200K01KW9 · 116872
₹10.1911
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH
SBI Mutual Fund · INF200K01KV1 · 116873
₹10.1911
+0.03%
IDFC FMP YS 63 - Growth
Bandhan Mutual Fund · INF194K01XZ0 · 116874
₹10.2008
+0.02%
IDFC FMP YS 63 - Dividend
Bandhan Mutual Fund · INF194K01YA1 · 116875
₹10.2008
+0.02%
IDFC FMP YS 63 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01YB9 · 116876
₹10.2008
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative
ICICI Prudential Mutual Fund · INF109K01ZN9 · 116877
₹10.1669
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Dividend
ICICI Prudential Mutual Fund · INF109K01ZO7 · 116878
₹10.1669
+0.03%
DSP BlackRock FMP - Series 38 - 12.5M - Growth Option
DSP Mutual Fund · INF740K01JD6 · 116879
₹10.1467
+0.03%
DSP BlackRock FMP - Series 38 - 12.5M - Dividend Option
DSP Mutual Fund · INF740K01JE4 · 116880
₹10.1467
+0.03%
IDFC FMP 13 MS 7 -Dividend
Bandhan Mutual Fund · INF194K01YF0 · 116881
₹10.2045
+0.02%
IDFC FMP 13 MS 7 -Growth
Bandhan Mutual Fund · INF194K01YE3 · 116882
₹10.2045
+0.02%
Reliance Fixed Horizon Fund - XXI - Series 18 - Growth Option
Nippon India Mutual Fund · INF204K01QV0 · 116883
₹10.1879
+0.03%
Reliance Fixed Horizon Fund - XXI - Series 18 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01QW8 · 116884
₹10.1879
+0.03%
L&T FMP - V (March367D A) - Dividend Payout
L&T Mutual Fund · INF917K01DG6 · 116885
₹10.1980
+0.03%
L&T FMP - V (March367D A) - Growth
L&T Mutual Fund · INF917K01DF8 · 116886
₹10.1980
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative
ICICI Prudential Mutual Fund · INF109K01ZP4 · 116887
₹10.1116
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend
ICICI Prudential Mutual Fund · INF109K01ZQ2 · 116888
₹10.1116
+0.02%
Birla Sun Life Fixed Term Plan-Series EU-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PN8 · 116889
₹10.2000
+0.03%
Birla Sun Life Fixed Term Plan-Series EU-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PO6 · 116890
₹10.2000
+0.03%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Growth Option
Invesco Mutual Fund · INF205K01GZ9 · 116891
₹10.1876
+0.03%
Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01GY2 · 116892
₹10.1876
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K39 · 116893
₹10.0218
-0.05%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹10.0959
+0.02%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.0959
+0.02%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹10.0959
+0.02%
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Dividend Payout Option
Invesco Mutual Fund · INF205K01GW6 · 116897
₹10.1959
+0.03%
Religare Fixed Maturity Plan - Series XIII - Plan C (13 Months) - Growth Option
Invesco Mutual Fund · INF205K01GX4 · 116898
₹10.1959
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative
ICICI Prudential Mutual Fund · INF109K01ZL3 · 116899
₹10.1965
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Dividend
ICICI Prudential Mutual Fund · INF109K01ZM1 · 116900
₹10.1965
+0.03%
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Dividend Option
DSP Mutual Fund · INF740K01JG9 · 116901
₹10.4231
-0.38%
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option
DSP Mutual Fund · INF740K01JF1 · 116902
₹10.4231
-0.38%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01QS6 · 116903
₹10.1338
+0.03%
Reliance Fixed Horizon Fund XXI - Series 11 - Growth Option
Nippon India Mutual Fund · INF204K01QR8 · 116904
₹10.1338
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative
ICICI Prudential Mutual Fund · INF109K01ZV2 · 116905
₹10.1488
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend
ICICI Prudential Mutual Fund · INF109K01ZW0 · 116906
₹10.1488
+0.03%
IIFL Fixed Maturity Plan - Series 2 - Growth
360 ONE Mutual Fund · INF579M01043 · 116907
₹10.1932
+0.03%
IIFL Fixed Maturity Plan - Series 2 - Dividend
360 ONE Mutual Fund · INF579M01050 · 116908
₹10.1932
+0.03%
DWS Premier Bond Fund - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund · — · 116911
₹9.9835
-0.04%
DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
Deutsche Mutual Fund · — · 116914
₹10.1277
-0.04%
Birla Sun Life Short Term FMP- Series 30-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PL2 · 116915
₹10.1445
+0.03%
Birla Sun Life Short Term FMP- Series 30-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PK4 · 116916
₹10.1445
+0.03%
Birla Sun Life Fixed Term Plan-Series EV-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PQ1 · 116917
₹10.1963
+0.03%
Birla Sun Life Fixed Term Plan-Series EV-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PP3 · 116918
₹10.1963
+0.03%
IDFC FMP YS 64 - Growth
Bandhan Mutual Fund · INF194K01YG8 · 116919
₹10.1773
+0.02%
IDFC FMP YS 64 - Dividend
Bandhan Mutual Fund · INF194K01YH6 · 116920
₹10.1773
+0.02%
UTI-FTIF Sr. X Plan IX (368 Days) - Growth Option
UTI Mutual Fund · INF789F01KU5 · 116922
₹10.2000
+0.03%
UTI-FTIF Sr. X Plan IX (368 Days) - Dividend Option
UTI Mutual Fund · INF789F01KS9 · 116923
₹10.1208
+0.03%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01757 · 116924
₹10.1910
+0.02%
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Growth Option Option
Baroda BNP Paribas Mutual Fund · INF955L01765 · 116925
₹10.1910
+0.02%
TFMP Series 39 Scheme F-Growth
Tata Mutual Fund · INF277K01GY1 · 116926
₹10.1677
+0.03%
TFMP Series 39 Scheme F- Periodic Dividend
Tata Mutual Fund · INF277K01GZ8 · 116927
₹10.1678
+0.03%
TFMP Series 39 Scheme G-Growth
Tata Mutual Fund · INF277K01HA9 · 116928
₹10.2016
+0.03%
TFMP Series 39 Scheme G-Periodin Dividend
Tata Mutual Fund · INF277K01HB7 · 116929
₹10.2016
+0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 5-GROWTH
Edelweiss Mutual Fund · INF754K01962 · 116930
₹10.1269
+0.03%
EDELWEISS FIXED MATURITY PLAN - SERIES 5-DIVIDEND
Edelweiss Mutual Fund · INF754K01970 · 116931
₹10.1269
+0.03%
Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option
Nippon India Mutual Fund · INF204K01RR6 · 116932
₹10.3954
-0.42%
Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204K01RS4 · 116933
₹10.3954
-0.42%
SBI DEBT FUND SERIES - 90 DAYS - 58 - DIVIDEND
SBI Mutual Fund · INF200K01JO8 · 116936
₹10.1360
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 58 - GROWTH
SBI Mutual Fund · INF200K01JN0 · 116937
₹10.1360
+0.03%
IDFC FMP QS-72 -Dividend
Bandhan Mutual Fund · INF194K01YK0 · 116938
₹10.1110
+0.03%
IDFC FMP QS-72 -Growth
Bandhan Mutual Fund · INF194K01YJ2 · 116939
₹10.1110
+0.03%
IDFC FMP 13 MS 8 -Growth
Bandhan Mutual Fund · INF194K01YL8 · 116940
₹10.1753
+0.02%
IDFC FMP 13 MS 8 -Dividend
Bandhan Mutual Fund · INF194K01YM6 · 116941
₹10.1753
+0.02%
UTI - FMP Quarterly Series Feb 2012 Plan II - Growth Option
UTI Mutual Fund · INF789F01LJ6 · 116942
₹10.1604
+0.03%
UTI - FMP Quarterly Series Feb 2012 Plan II - Dividend Option
UTI Mutual Fund · INF789F01LH0 · 116943
₹10.0834
+0.03%
UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Dividend Option
UTI Mutual Fund · INF789F01LL2 · 116944
₹10.0846
+0.03%
UTI - FMP Quarterly Series Feb 2012 Plan II - Instn Growth Option
UTI Mutual Fund · INF789F01LK4 · 116945
₹10.1629
+0.03%
UTI-FTIF Sr. X Plan X (367 Days)- Growth Option
UTI Mutual Fund · INF789F01KX9 · 116946
₹10.2031
+0.03%
UTI-FTIF Sr. X Plan X (367 Days)- Dividend Option
UTI Mutual Fund · INF789F01KV3 · 116947
₹10.1257
+0.03%
HDFC FMP 92D March 2012 (1) - Growth Option
HDFC Mutual Fund · INF179K01PJ1 · 116948
₹10.1587
+0.03%
HDFC FMP 92D March 2012 (1) - Dividend Option
HDFC Mutual Fund · INF179K01PK9 · 116949
₹10.1587
+0.03%
Indiabulls FMP 387 Days March 2012 (1) - Growth
Groww Mutual Fund · INF666M01204 · 116950
₹10.1845
+0.03%
Indiabulls FMP 387 Days March 2012 (1) - Dividend
Groww Mutual Fund · INF666M01212 · 116951
₹10.0000
0.00%
TFMP Series 39 Scheme I-Growth
Tata Mutual Fund · INF277K01HE1 · 116952
₹10.1629
+0.03%
TFMP Series 39 Scheme I-Periodic Dividend
Tata Mutual Fund · INF277K01HF8 · 116953
₹10.1630
+0.03%
TFMP 39 Scheme H - Growth Option
Tata Mutual Fund · INF277K01HC5 · 116954
₹10.1590
+0.03%
TFMP 39 Scheme H - Periodic Dividend Payout
Tata Mutual Fund · INF277K01HD3 · 116955
₹10.1590
+0.03%
TFMP 39 Scheme J-Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01HH4 · 116957
₹10.1149
+0.02%
TFMP 39 Scheme J- Growth Option
Tata Mutual Fund · INF277K01HG6 · 116958
₹10.1149
+0.02%
L&T FMP - V (March395D A) - Growth
L&T Mutual Fund · INF917K01DI2 · 116959
₹10.1778
+0.03%
L&T FMP - V (March395D A) - Dividend Payout
L&T Mutual Fund · INF917K01DH4 · 116960
₹10.1778
+0.03%
UTI-FTIF Series-XI Plan I (369 Days) - Dividend Option
UTI Mutual Fund · INF789F01KY7 · 116961
₹10.1410
+0.03%
UTI-FTIF Series-XI Plan I (369 Days) - Growth Option
UTI Mutual Fund · INF789F01LA5 · 116962
₹10.2014
+0.03%
UTI-FTIF Series-XI Plan II (400 Days) - Growth Option
UTI Mutual Fund · INF789F01LP3 · 116963
₹10.1975
+0.03%
UTI-FTIF Series-XI Plan II (400 Days) - Dividend Option
UTI Mutual Fund · INF789F01LN8 · 116964
₹10.1362
+0.03%
HDFC FMP 92D March 2012 (3)-Growth Option
HDFC Mutual Fund · INF179K01PN3 · 116965
₹10.1159
+0.03%
HDFC FMP 92D March 2012 (3)-Dividend Option
HDFC Mutual Fund · INF179K01PO1 · 116966
₹10.1159
+0.03%
HDFC FMP 390D March 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01PS2 · 116967
₹10.0967
+0.03%
HDFC FMP 390D March 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01PT0 · 116968
₹10.0967
+0.03%
HDFC FMP 390D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01PU8 · 116969
₹10.0967
+0.03%
HDFC FMP 92D March 2012 (2)-Growth Option
HDFC Mutual Fund · INF179K01PL7 · 116970
₹10.1398
+0.03%
HDFC FMP 92D March 2012 (2)-Dividend Option
HDFC Mutual Fund · INF179K01PM5 · 116971
₹10.1398
+0.03%
HDFC FMP 399D March 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01PP8 · 116972
₹10.1648
+0.03%
HDFC FMP 399D March 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01PQ6 · 116973
₹10.1648
+0.03%
HDFC FMP 399D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01PR4 · 116974
₹10.1648
+0.03%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01HC6 · 116975
₹10.1738
+0.03%
Religare Fixed Maturity Plan - Series XIII - Plan F (385 Days)
Invesco Mutual Fund · INF205K01HD4 · 116976
₹10.1738
+0.03%
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Dividend Payout Option
Invesco Mutual Fund · INF205K01HA0 · 116977
₹10.1012
+0.03%
Religare Fixed Maturity Plan - Series XIII - Plan E (13 Months) - Growth Option
Invesco Mutual Fund · INF205K01HB8 · 116978
₹10.1012
+0.03%
DSP BlackRock FMP - Series 39 - 12M - Dividend Option
DSP Mutual Fund · INF740K01JM7 · 116979
₹10.1405
+0.03%
DSP BlackRock FMP - Series 39 - 12M - Growth Option
DSP Mutual Fund · INF740K01JL9 · 116980
₹10.1405
+0.03%
DSP BlackRock FMP - Series 40 - 3M - Dividend Option
DSP Mutual Fund · INF740K01JK1 · 116981
₹10.1166
+0.03%
DSP BlackRock FMP - Series 40 - 3M - Growth Option
DSP Mutual Fund · INF740K01JJ3 · 116982
₹10.1166
+0.03%
DSP BlackRock FMP - Series 41 - 12.5M - Dividend Option
DSP Mutual Fund · INF740K01JH7 · 116983
₹10.1221
+0.03%
DSP BlackRock FMP - Series 41 - 12.5M - Growth Option
DSP Mutual Fund · INF740K01JI5 · 116984
₹10.1221
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Dividend
ICICI Prudential Mutual Fund · INF109K01ZU4 · 116985
₹10.1494
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative
ICICI Prudential Mutual Fund · INF109K01ZT6 · 116986
₹10.1494
+0.03%
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01ZR0 · 116987
₹10.0669
+0.04%
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01ZS8 · 116988
₹10.0669
+0.04%
Sundaram Fixed Term Plan -CO- Growth Option
Sundaram Mutual Fund · INF903J01KZ3 · 116989
₹10.1459
+0.03%
Sundaram Fixed Term Plan -CO- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LA4 · 116990
₹10.1459
+0.03%
Sundaram Fixed Term Plan -CM- Dividend Payout Option
Sundaram Mutual Fund · INF903J01KW0 · 116991
₹10.1944
+0.03%
Sundaram Fixed Term Plan -CM- Growth Option
Sundaram Mutual Fund · INF903J01KV2 · 116992
₹10.1944
+0.03%
IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Growth
IDBI Mutual Fund · INF397L01752 · 116995
₹10.1887
+0.03%
IDBI Fixed Maturity Plan Series II - 370 Days (March 2012) - D Dividend
IDBI Mutual Fund · INF397L01760 · 116996
₹10.1887
+0.03%
Kotak FMP Series 80 (380 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HX0 · 116997
₹10.1622
+0.03%
Kotak FMP Series 80 (380 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01HW2 · 116998
₹10.1622
+0.03%
Taurus Fixed Maturity Plan Series P - Dividend Option
Taurus Mutual Fund · INF044D01BD5 · 116999
₹10.1657
+0.03%
Taurus Fixed Maturity Plan Series P - Growth Option
Taurus Mutual Fund · INF044D01BC7 · 117000
₹10.1657
+0.03%
IDFC FMP YS 65 -Growth
Bandhan Mutual Fund · INF194K01YN4 · 117004
₹10.1365
+0.02%
IDFC FMP YS 65 -Dividend
Bandhan Mutual Fund · INF194K01YO2 · 117005
₹10.1365
+0.02%
IDFC FMP YS 65 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01YP9 · 117006
₹10.1365
+0.02%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109K01A39 · 117007
₹10.0191
+0.01%
ICICI Prudential Multiple Yield Fund - Series 2 - Plan E - Dividend
ICICI Prudential Mutual Fund · INF109K01A47 · 117008
₹10.0191
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Cumulative
ICICI Prudential Mutual Fund · INF109K01A13 · 117009
₹10.1543
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend
ICICI Prudential Mutual Fund · INF109K01A21 · 117010
₹10.1543
+0.03%
Birla Sun Life Fixed Term Plan-Series EW-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PY5 · 117011
₹10.1761
+0.03%
Birla Sun Life Fixed Term Plan-Series EW-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PX7 · 117012
₹10.1761
+0.03%
Birla Sun Life Fixed Term Plan-Series EX-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PV1 · 117013
₹10.1255
+0.03%
Birla Sun Life Fixed Term Plan-Series EX-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PW9 · 117014
₹10.1255
+0.03%
Birla Sun Life Fixed Term Plan-Series EY-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PU3 · 117015
₹10.1623
+0.03%
Birla Sun Life Fixed Term Plan-Series EY-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PT5 · 117016
₹10.1623
+0.03%
Birla Sun Life Fixed Term Plan-Series EZ-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01PS7 · 117017
₹10.0671
+0.03%
Birla Sun Life Fixed Term Plan-Series EZ-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PR9 · 117018
₹10.0671
+0.03%
Kotak FMP Series 81 (378 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01HZ5 · 117019
₹10.1524
+0.03%
Kotak FMP Series 81 (378 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01HY8 · 117020
₹10.1524
+0.03%
IDFC FMP - QS - 73 -Growth
Bandhan Mutual Fund · INF194K01YT1 · 117021
₹10.0917
+0.03%
IDFC FMP - QS - 73 -Dividend
Bandhan Mutual Fund · INF194K01YU9 · 117022
₹10.0917
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Cumulative
ICICI Prudential Mutual Fund · INF109K01ZZ3 · 117023
₹10.1005
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Dividend
ICICI Prudential Mutual Fund · INF109K01A05 · 117024
₹10.1005
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Cumulative
ICICI Prudential Mutual Fund · INF109K01A54 · 117025
₹10.1194
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend
ICICI Prudential Mutual Fund · INF109K01A62 · 117026
₹10.1194
+0.03%
HDFC FMP 772D March 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01PV6 · 117027
₹10.0998
+0.02%
HDFC FMP 772D March 2012 (1)- Dividend Option
HDFC Mutual Fund · INF179K01PW4 · 117028
₹10.0998
+0.02%
HDFC FMP 772D March 2012 (1)- Quarterly Dividend Option
HDFC Mutual Fund · INF179K01PX2 · 117029
₹10.0998
+0.02%
HDFC FMP 370D March 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01PY0 · 117030
₹10.1663
+0.03%
HDFC FMP 370D March 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01PZ7 · 117031
₹10.1663
+0.03%
HDFC FMP 370D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01QA8 · 117032
₹10.1663
+0.03%
HDFC FMP 366D March 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01QB6 · 117033
₹10.1272
+0.03%
HDFC FMP 366D March 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01QC4 · 117034
₹10.1272
+0.03%
HDFC FMP 366D March 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01QD2 · 117035
₹10.1272
+0.03%
DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01HR9 · 117036
₹10.1983
+0.03%
DWS Fixed Maturity Plan - Series 7 (DFMP - 7) - Growth
Deutsche Mutual Fund · INF223J01HS7 · 117037
₹10.1983
+0.03%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01HT5 · 117038
₹10.1382
+0.03%
DWS Fixed Maturity Plan - Series 8 (DFMP - 8) - Growth
Deutsche Mutual Fund · INF223J01HU3 · 117039
₹10.1382
+0.03%
Taurus Fixed Maturity Plan Series Q - Dividend Option
Taurus Mutual Fund · INF044D01BH6 · 117044
₹10.1120
+0.03%
Taurus Fixed Maturity Plan Series Q - Growth Option
Taurus Mutual Fund · INF044D01BG8 · 117045
₹10.1120
+0.03%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01IB1 · 117046
₹10.1679
+0.03%
DWS Fixed Maturity Plan - Series 9 (DFMP - 9) - Growth
Deutsche Mutual Fund · INF223J01IC9 · 117047
₹10.1679
+0.03%
HSBC Fixed Term Series 86-Dividend
HSBC Mutual Fund · INF336L01BJ5 · 117048
₹10.1468
+0.03%
HSBC Fixed Term Series 86-Growth
HSBC Mutual Fund · INF336L01BI7 · 117049
₹10.1468
+0.03%
DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01HZ2 · 117050
₹10.1462
+0.03%
DWS Fixed Maturity Plan - Series 10 (DFMP - 10) - Growth
Deutsche Mutual Fund · INF223J01IA3 · 117051
₹10.1462
+0.03%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01HV1 · 117052
₹10.1321
+0.03%
DWS Fixed Maturity Plan - Series 11 (DFMP - 11) - Growth
Deutsche Mutual Fund · INF223J01HW9 · 117053
₹10.1321
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND
SBI Mutual Fund · INF200K01KY5 · 117054
₹10.1678
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH
SBI Mutual Fund · INF200K01KX7 · 117055
₹10.1678
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative
ICICI Prudential Mutual Fund · INF109K01ZX8 · 117056
₹10.0869
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend
ICICI Prudential Mutual Fund · INF109K01ZY6 · 117057
₹10.0869
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.0954
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.1389
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1007.1085
+0.03%
IDFC FMP - QS - 74 - Dividend
Bandhan Mutual Fund · INF194K01YW5 · 117065
₹10.0802
+0.03%
IDFC FMP - QS - 74 - Growth
Bandhan Mutual Fund · INF194K01YV7 · 117066
₹10.0802
+0.03%
IDFC FMP YS 66 - Growth
Bandhan Mutual Fund · INF194K01YX3 · 117067
₹10.1364
+0.02%
IDFC FMP YS 66 - Dividend
Bandhan Mutual Fund · INF194K01YY1 · 117068
₹10.1364
+0.02%
IDFC FMP YS 66 - Quarterly Dividend
Bandhan Mutual Fund · INF194K01YZ8 · 117069
₹10.1364
+0.02%
UTI-FTIF Series-XI Plan IV (367 Days)- Growth Option
UTI Mutual Fund · INF789F01LS7 · 117070
₹10.1967
+0.03%
UTI-FTIF Series-XI Plan IV (367 Days)- Dividend Option
UTI Mutual Fund · INF789F01LQ1 · 117071
₹10.1418
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative
ICICI Prudential Mutual Fund · INF109K01A70 · 117072
₹10.0912
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Dividend
ICICI Prudential Mutual Fund · INF109K01A88 · 117073
₹10.0912
+0.03%
Reliance Fixed Horizon Fund XXI - Series 12 - Growth Option
Nippon India Mutual Fund · INF204K01QT4 · 117074
₹10.1334
+0.03%
Reliance Fixed Horizon Fund XXI - Series 12- Dividend Payout Option
Nippon India Mutual Fund · INF204K01QU2 · 117075
₹10.1334
+0.03%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2919.3832
+0.54%
Kotak FMP Series 82 (378 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01IA6 · 117077
₹10.1400
+0.03%
Kotak FMP Series 82 (378 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IB4 · 117078
₹10.1400
+0.03%
Kotak FMP Series 83 (366 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01ID0 · 117079
₹10.1168
+0.04%
Kotak FMP Series 83 (366 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01IC2 · 117080
₹10.1168
+0.04%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth
IDBI Mutual Fund · INF397L01794 · 117081
₹10.1670
+0.03%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Dividend
IDBI Mutual Fund · INF397L01802 · 117082
₹10.1670
+0.03%
DSP BlackRock FMP - Series 42 - 3M - Dividend Option
DSP Mutual Fund · INF740K01JO3 · 117083
₹10.0957
+0.03%
DSP BlackRock FMP - Series 42 - 3M - Growth Option
DSP Mutual Fund · INF740K01JN5 · 117084
₹10.0957
+0.03%
DSP BlackRock FMP - Series 43 - 12M - Growth option
DSP Mutual Fund · INF740K01JP0 · 117085
₹10.1045
+0.03%
DSP BlackRock FMP - Series 43 - 12M - Dividend option
DSP Mutual Fund · INF740K01JQ8 · 117086
₹10.1045
+0.03%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth
IDBI Mutual Fund · INF397L01810 · 117092
₹10.1084
+0.03%
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend
IDBI Mutual Fund · INF397L01828 · 117093
₹10.1084
+0.03%
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Growth Option
Invesco Mutual Fund · INF205K01II1 · 117094
₹10.1348
+0.03%
Religare Fixed Maturity Plan - Series XIV - Plan A (373 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01IH3 · 117095
₹10.1348
+0.03%
IDFC FMP 13 MS 11 -Growth
Bandhan Mutual Fund · INF194K01YQ7 · 117096
₹10.1276
+0.02%
IDFC FMP 13 MS 11 -Dividend
Bandhan Mutual Fund · INF194K01YR5 · 117097
₹10.1276
+0.02%
IDFC FMP 13 MS 11 -Quarterly Dividend
Bandhan Mutual Fund · INF194K01YS3 · 117098
₹10.1276
+0.02%
JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option
JM Financial Mutual Fund · INF192K01BI6 · 117099
₹10.1352
+0.03%
JM Fixed Maturity Fund - Series XXII - Plan A (JM FMF - XXII - A) - Regular plan - Dividend option
JM Financial Mutual Fund · INF192K01BH8 · 117100
₹10.1352
+0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01773 · 117101
₹10.1195
+0.03%
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6 - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01781 · 117102
₹10.1195
+0.03%
Axis Fixed Term Plan - Serie 22 (374 days) - Dividend option
Axis Mutual Fund · INF846K01BV0 · 117103
₹10.1304
+0.03%
Axis Fixed Term Plan - Series 22 (374 days) - Quarterly Dividend option
Axis Mutual Fund · INF846K01BW8 · 117104
₹10.1304
+0.03%
Axis Fixed Term Plan - Series 22 (374 days) - Growth Option
Axis Mutual Fund · INF846K01BU2 · 117105
₹10.1304
+0.03%
Axis Fixed Term Plan - Series 23 (3 Months) - Growth Option
Axis Mutual Fund · INF846K01BX6 · 117106
₹10.1084
+0.03%
Fixed Term Plan - Series 23 (3 Months) - Dividend option
Axis Mutual Fund · INF846K01BY4 · 117107
₹10.1084
+0.03%
Birla Sun Life Fixed Term Plan-Series FA-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01QE5 · 117108
₹10.1312
+0.03%
Birla Sun Life Fixed Term Plan-Series FA-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01QD7 · 117109
₹10.1312
+0.03%
SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND
SBI Mutual Fund · INF200K01LG0 · 117110
₹10.0829
+0.02%
SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH
SBI Mutual Fund · INF200K01LF2 · 117111
₹10.0829
+0.02%
Birla Sun Life Fixed Term Plan-Series FB-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S72 · 117112
₹10.0193
+0.02%
Birla Sun Life Fixed Term Plan-Series FB-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S64 · 117113
₹10.0193
+0.02%
Birla Sun Life Fixed Term Plan-Series FC-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01QA3 · 117114
₹10.1173
+0.03%
Birla Sun Life Fixed Term Plan-Series FC-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PZ2 · 117115
₹10.1173
+0.03%
Birla Sun Life Short Term FMP- Series 31-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01QF2 · 117116
₹10.1315
+0.01%
Birla Sun Life Short Term FMP- Series 31-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01QG0 · 117117
₹10.1315
+0.01%
UTI-FTIF Series-XI Plan III (368 Days) - Dividend Option
UTI Mutual Fund · INF789F01LT5 · 117118
₹10.1531
+0.03%
UTI-FTIF Series-XI Plan III (368 Days) - Growth Option
UTI Mutual Fund · INF789F01LV1 · 117119
₹10.1934
+0.03%
UTI-FTIF Series-XI Plan V (1120 Days) - Growth Option
UTI Mutual Fund · INF789F01LY5 · 117120
₹10.0252
+0.02%
UTI-FTIF Series-XI Plan V (1120 Days) - Dividend Option
UTI Mutual Fund · INF789F01LW9 · 117121
₹10.0252
+0.02%
UTI - FMP Quarterly Series Mar 2012 Plan I - Dividend Option
UTI Mutual Fund · INF789F01LZ2 · 117122
₹10.0908
+0.03%
UTI - FMP Quarterly Series Mar 2012 Plan I - Growth Option
UTI Mutual Fund · INF789F01MB1 · 117123
₹10.1308
+0.03%
UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Dividend Option
UTI Mutual Fund · INF789F01MD7 · 117124
₹10.0914
+0.03%
UTI - FMP Quarterly Series Mar 2012 Plan I - Inst. Growth Option
UTI Mutual Fund · INF789F01MC9 · 117125
₹10.1329
+0.03%
JPMorgan India Fixed Maturity Plan Series 8 - Growth Option
JPMorgan Mutual Fund · INF843K01690 · 117126
₹10.1021
+0.03%
JPMorgan India Fixed Maturity Plan Series 8 - Dividend Option
JPMorgan Mutual Fund · INF843K01708 · 117127
₹10.1021
+0.03%
JPMorgan India Fixed Maturity Plan Series 9 - Growth Option
JPMorgan Mutual Fund · INF843K01716 · 117128
₹10.0947
+0.03%
JPMorgan India Fixed Maturity Plan Series 9 - Dividend Option
JPMorgan Mutual Fund · INF843K01724 · 117129
₹10.0947
+0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Growth Option
Nippon India Mutual Fund · INF204K01SJ1 · 117130
₹10.0889
+0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SK9 · 117131
₹10.0889
+0.03%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Growth
Deutsche Mutual Fund · INF223J01IE5 · 117132
₹10.1023
+0.03%
DWS Fixed Maturity Plan - Series 12 (DFMP - 12) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223J01ID7 · 117133
₹10.1023
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - DIVIDEND
SBI Mutual Fund · INF200K01JQ3 · 117139
₹10.1117
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 59 - GROWTH
SBI Mutual Fund · INF200K01JP5 · 117140
₹10.1132
+0.03%
Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)
Motilal Oswal Mutual Fund · INF247L01072 · 117141
₹2920.5647
+0.53%
SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND
SBI Mutual Fund · INF200K01KQ1 · 117142
₹10.1649
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH
SBI Mutual Fund · INF200K01KP3 · 117143
₹10.1649
+0.03%
L&T FMP - VI (Macrh371D A) - Growth
L&T Mutual Fund · INF917K01DK8 · 117144
₹10.1154
+0.03%
L&T FMP - VI (Macrh371D A) - Dividend Payout
L&T Mutual Fund · INF917K01DJ0 · 117145
₹10.1154
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01AR8 · 117146
₹10.1310
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 52 - GROWTH OPTION
LIC Mutual Fund · — · 117147
₹10.1311
+0.03%
Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Growth
Canara Robeco Mutual Fund · INF760K01BT7 · 117148
₹10.1268
+0.03%
Canara Robeco Fixed Maturity Plan - Series 7- (Plan A) - Dividend
Canara Robeco Mutual Fund · INF760K01BS9 · 117149
₹10.1268
+0.03%
Principal Pnb Fixed Maturity Plan - Series A4 - Growth Option
Principal Mutual Fund · INF173K01DU7 · 117150
₹10.1378
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 60 - DIVIDEND
SBI Mutual Fund · INF200K01JS9 · 117151
₹10.0910
+0.03%
SBI DEBT FUND SERIES - 90 DAYS - 60 - GROWTH
SBI Mutual Fund · INF200K01JR1 · 117152
₹10.0911
+0.03%
Kotak FMP Series 84 (376 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IF5 · 117153
₹10.0902
+0.03%
Kotak FMP Series 84 (376 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01IE8 · 117154
₹10.0903
+0.03%
Kotak FMP Series 85 (36 Months) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IH1 · 117155
₹10.0769
+0.02%
Kotak FMP Series 85 (36 Months) - Growth
Kotak Mahindra Mutual Fund · INF174K01IG3 · 117156
₹10.0769
+0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity
BNP Paribas Mutual Fund · INF251K01FC4 · 117157
₹10.1505
+0.03%
BNP Paribas Fixed Term Fund Series - 23 A - Growth Option
BNP Paribas Mutual Fund · INF251K01FD2 · 117158
₹10.1505
+0.03%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calender Quarterly
BNP Paribas Mutual Fund · INF251K01FA8 · 117159
₹0.0000
—
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly
BNP Paribas Mutual Fund · INF251K01FB6 · 117160
₹10.1504
+0.03%
BNP Paribas Fixed Term Fund Series - 23 B - Growth Option
BNP Paribas Mutual Fund · INF251K01FH3 · 117161
₹10.1324
+0.03%
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly
BNP Paribas Mutual Fund · INF251K01FF7 · 117162
₹10.1324
+0.03%
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - On Maturity
BNP Paribas Mutual Fund · INF251K01FG5 · 117163
₹0.0000
—
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly
BNP Paribas Mutual Fund · INF251K01FE0 · 117164
₹10.1323
+0.03%
TFMP Series 40 Scheme A- Growth Option
Tata Mutual Fund · INF277K01HI2 · 117165
₹10.1300
+0.03%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option
Tata Mutual Fund · INF277K01HJ0 · 117166
₹10.1300
+0.03%
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly
BNP Paribas Mutual Fund · INF251K01FI1 · 117167
₹10.0864
+0.03%
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - On Maturity
BNP Paribas Mutual Fund · INF251K01FK7 · 117168
₹10.0864
+0.03%
BNP Paribas Fixed Term Fund Series - 23 C - Growth Option
BNP Paribas Mutual Fund · INF251K01FL5 · 117169
₹10.0864
+0.03%
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calendar Yearly
BNP Paribas Mutual Fund · INF251K01FJ9 · 117170
₹10.0864
+0.03%
Taurus Fixed Maturity Plan Series R - Dividend Option
Taurus Mutual Fund · INF044D01BF0 · 117171
₹10.0891
+0.03%
Taurus Fixed Maturity Plan Series R - Growth Option
Taurus Mutual Fund · INF044D01BE3 · 117172
₹10.0891
+0.03%
DSP BlackRock FMP - Series 44 - 12M - Growth Option
DSP Mutual Fund · INF740K01JR6 · 117173
₹10.0597
+0.03%
DSP BlackRock FMP - Series 44 - 12M - Dividend Option
DSP Mutual Fund · INF740K01JS4 · 117174
₹10.0597
+0.03%
DSP BlackRock FMP - Series 45 - 3M - Growth Option
DSP Mutual Fund · INF740K01JT2 · 117175
₹10.0601
+0.03%
DSP BlackRock FMP - Series 45 - 3M - Dividend Option
DSP Mutual Fund · INF740K01JU0 · 117176
₹10.0601
+0.03%
Indiabulls FMP 377 Days March 2012 (2) - Dividend
Groww Mutual Fund · INF666M01246 · 117177
₹10.0000
0.00%
Indiabulls FMP 377 Days March 2012 (2) - Growth
Groww Mutual Fund · INF666M01238 · 117178
₹10.1124
+0.03%
Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Dividend Payout Option
Invesco Mutual Fund · INF205K01IJ9 · 117179
₹10.1018
+0.03%
Religare Fixed Maturity Plan - Series XIV - Plan B (378 Days) - Growth Option
Invesco Mutual Fund · INF205K01IK7 · 117180
₹10.1018
+0.03%
IIFL Fixed Maturity Plan-Series 3 - Dividend
360 ONE Mutual Fund · INF579M01076 · 117181
₹10.0844
+0.03%
IIFL Fixed Maturity Plan-Series 3 - Growth
360 ONE Mutual Fund · INF579M01068 · 117182
₹10.0844
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH
SBI Mutual Fund · INF200K01KR9 · 117183
₹10.0943
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND
SBI Mutual Fund · INF200K01KS7 · 117184
₹10.0943
+0.03%
Reliance Fixed Horizon Fund - XXII - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K01SL7 · 117185
₹10.0382
+0.03%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SM5 · 117186
₹10.0382
+0.03%
UTI-FTIF Series-XI Plan VI (367 Days) - Growth Option
UTI Mutual Fund · INF789F01MH8 · 117187
₹10.1616
+0.03%
UTI-FTIF Series-XI Plan VI (367 Days) - Dividend Option
UTI Mutual Fund · INF789F01MF2 · 117188
₹10.1616
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND
SBI Mutual Fund · INF200K01KU3 · 117189
₹10.1314
+0.03%
SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH
SBI Mutual Fund · INF200K01KT5 · 117190
₹10.1313
+0.03%
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01B04 · 117193
₹10.0238
+0.02%
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01A96 · 117194
₹10.0238
+0.02%
HDFC FMP 370D March 2012 (2)-Dividend Option
HDFC Mutual Fund · INF179K01QF7 · 117195
₹10.0620
+0.03%
HDFC FMP 370D March 2012 (2)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01QG5 · 117196
₹10.0620
+0.03%
HDFC FMP 370D March 2012 (2)-Growth Option
HDFC Mutual Fund · INF179K01QE0 · 117197
₹10.0620
+0.03%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01799 · 117198
₹10.1077
+0.02%
Baroda Pioneer 370 Day Fixed Maturity Plan - Series 1 - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01807 · 117199
₹10.1077
+0.02%
IDFC FMP - QS - 75 -Growth
Bandhan Mutual Fund · INF194K01ZA8 · 117200
₹10.0442
+0.03%
IDFC FMP - QS - 75 -Dividend
Bandhan Mutual Fund · INF194K01ZB6 · 117201
₹10.0442
+0.03%
Birla Sun Life Fixed Term Plan-Series FD-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01QI6 · 117202
₹10.0514
+0.03%
Birla Sun Life Fixed Term Plan-Series FD-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01QH8 · 117203
₹10.0514
+0.03%
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2012
ING Mutual Fund · — · 117204
₹9.9349
-0.10%
UTI-FMP-Yearly Series Mar 2012 - Dividend Option
UTI Mutual Fund · INF789F01MI6 · 117207
₹10.1256
+0.03%
UTI-FMP-Yearly Series Mar 2012 - Growth Option
UTI Mutual Fund · INF789F01MK2 · 117208
₹10.1256
+0.03%
UTI-FMP-Yearly Series Mar 2012 - Instn Growth Option
UTI Mutual Fund · INF789F01ML0 · 117209
₹10.1287
+0.03%
UTI-FTIF Series-XI Plan VII (366 Days)- Dividend Option
UTI Mutual Fund · INF789F01MO4 · 117210
₹10.1334
+0.03%
UTI-FTIF Series-XI Plan VII (366 Days)- Growth Option
UTI Mutual Fund · INF789F01MQ9 · 117211
₹10.1335
+0.03%
Sundaram Fixed Term Plan -CP- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LC0 · 117216
₹10.1379
+0.03%
Sundaram Fixed Term Plan -CP- Growth Option
Sundaram Mutual Fund · INF903J01LB2 · 117217
₹10.1379
+0.03%
Sundaram Fixed Term Plan -CQ- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LE6 · 117218
₹10.0956
+0.04%
Sundaram Fixed Term Plan -CQ- Growth Option
Sundaram Mutual Fund · INF903J01LD8 · 117219
₹10.0956
+0.04%
Sundaram Fixed Term Plan -CR- Dividend Payout Option
Sundaram Mutual Fund · INF903J01LG1 · 117220
₹10.0388
+0.02%
Sundaram Fixed Term Plan -CR- Growth Option
Sundaram Mutual Fund · INF903J01LF3 · 117221
₹10.0388
+0.02%
Principal Pnb Fixed Maturity Plan - Series A4 - Dividend Option
Principal Mutual Fund · INF173K01DV5 · 117226
₹10.1378
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - DIVIDEND OPTION
LIC Mutual Fund · INF767K01AT4 · 117229
₹10.0391
+0.03%
LIC NOMURA MF FIXED MATURITY PLAN SERIES 50 - GROWTH OPTION
LIC Mutual Fund · INF767K01AU2 · 117230
₹10.0391
+0.03%
HDFC FMP 370D April 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01QH3 · 117231
₹9.9968
+0.03%
HDFC FMP 370D April 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01QI1 · 117232
₹9.9968
+0.03%
HDFC FMP 370D April 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01QJ9 · 117233
₹9.9968
+0.03%
HDFC FMP 92D April 2012 (1)-Growth Option
HDFC Mutual Fund · INF179K01QK7 · 117234
₹10.0118
+0.01%
HDFC FMP 92D April 2012 (1)-Dividend Option
HDFC Mutual Fund · INF179K01QL5 · 117235
₹10.0118
+0.01%
Kotak FMP Series 86 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01II9 · 117240
₹10.0169
—
Kotak FMP Series 86 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01IJ7 · 117241
₹10.0169
—
SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01NA9 · 117252
₹10.0118
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH
SBI Mutual Fund · INF200K01MZ8 · 117253
₹10.0118
+0.03%
Birla Sun Life Fixed Term Plan-Series FH-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01QL0 · 117270
₹10.0047
—
Birla Sun Life Fixed Term Plan-Series FH-Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01QM8 · 117271
₹10.0047
—
Union Short Term Fund - Fortnightly Dividend Option
Union Mutual Fund · INF582M01427 · 117280
₹1000.2540
—
Union Short Term Fund - Growth Option
Union Mutual Fund · INF582M01377 · 117281
₹1000.7395
+0.03%
Union Short Term Fund - Daily Dividend Option
Union Mutual Fund · — · 117282
₹1000.7395
+0.03%
Union Short Term Fund - Monthly Dividend Option
Union Mutual Fund · INF582M01435 · 117283
₹1000.7400
+0.03%
Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund · — · 117284
₹1000.7400
+0.03%
UTI-FTIF Series-XI Plan VIII(366 Days) - Dividend Option
UTI Mutual Fund · INF789F01MR7 · 117308
₹10.0218
+0.03%
UTI-FTIF Series-XI Plan VIII(366 Days) - Growth Option
UTI Mutual Fund · INF789F01MT3 · 117309
₹10.0218
+0.03%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.0021
—